凱美－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	771,192	5.19%	998,317	6.76%	720,143	4.83%	1,381,211	9.45%	645,151	4.53%	1,117,237	7.44%	1,273,385	7.37%	1,568,803	8.65%	1,203,600	6.36%	812,954	4.2%	991,236	5.17%	1,000,243	5.21%	830,618	4.41%	1,309,107	6.8%	1,350,232	7.11%	1,303,408	6.92%	1,418,105	10.35%	1,082,894	8.17%	1,327,056	10.2%	1,160,043	9.3%	932,565	7.56%	1,007,114	7.89%	1,360,562	10.43%	1,624,288	12.21%	1,353,322	10.17%	1,131,997	14.27%	822,961	10.14%	1,801,923	22.35%	1,413,295	19.15%	1,246,698	24.75%	1,517,565	30.45%	1,524,678	37.92%	1,001,692	24.89%	1,147,100	27.23%	1,128,099	27.22%	289,542	12.05%	885,519	33.02%	387,349	15.53%	984,419	39.13%	993,661	39.11%	929,525	35.66%	247,728	8.9%	338,582	12.17%	198,304	6.77%	287,400	10.32%	563,037	16.69%	877,448	26.17%	360,571	11.84%	244,046	9.23%	336,387	13.04%	281,139	10.5%	181,995	7.31%
透過損益按公允價值衡量之金融資產－流動	1,049,750	7.07%	1,443,003	9.77%	1,517,819	10.19%	790,079	5.41%	628,310	4.41%	589,205	3.92%	707,483	4.1%	899,727	4.96%	760,321	4.02%	989,949	5.12%	858,865	4.48%	803,649	4.18%	891,507	4.73%	678,243	3.53%	477,906	2.51%	1,062,906	5.64%	726,959	5.31%	657,781	4.96%	437,754	3.36%	746,381	5.98%	724,178	5.87%	1,110,725	8.7%	1,213,698	9.31%	1,128,190	8.48%	1,249,981	9.39%	738,737	9.31%	1,093,484	13.47%	1,386,408	17.2%	3,380,750	45.81%	1,089,446	21.63%	705,114	14.15%	253	0.01%	241	0.01%	2,939	0.07%	4,145	0.1%	0	0%	4,207	0.16%	414,219	16.61%	392,720	15.61%	390,179	15.36%	472,527	18.13%	1,344,931	48.3%	1,209,750	43.47%	1,346,424	46%	1,363,474	48.96%	644,438	19.1%	387,967	11.57%	252,819	8.3%	174,666	6.61%	39,083	1.51%	13,368	0.5%	9,377	0.38%
透過其他綜合損益按公允價值衡量之金融資產－流動	957,027	6.44%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	217,027	1.74%	114,865	0.93%	33,162	0.26%	0		0		0		0		0		0		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	984,346	6.63%	428,152	2.9%	694,794	4.66%	979,983	6.71%	1,908,523	13.41%	2,925,085	19.48%	5,159,070	29.88%	5,877,763	32.43%	6,874,012	36.31%	7,000,900	36.18%	6,482,533	33.82%	5,951,303	30.98%	5,716,369	30.33%	5,510,758	28.64%	5,646,118	29.71%	5,517,128	29.29%	3,799,810	27.74%	4,202,640	31.69%	4,155,895	31.94%	4,121,903	33.05%	4,180,394	33.89%	4,153,290	32.53%	3,837,716	29.43%	3,879,972	29.16%	3,978,688	29.9%	3,373,006	42.53%	3,594,283	44.29%	2,197,415	27.26%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
應收票據淨額	245,377	1.65%	235,836	1.6%	241,589	1.62%	223,867	1.53%	252,562	1.77%	288,686	1.92%	296,444	1.72%	365,971	2.02%	363,889	1.92%	394,219	2.04%	281,467	1.47%	479,280	2.5%	546,187	2.9%	768,177	3.99%	709,475	3.73%	688,031	3.65%	206,359	1.51%	177,489	1.34%	144,611	1.11%	183,931	1.47%	224,806	1.82%	154,266	1.21%	116,889	0.9%	103,432	0.78%	127,405	0.96%	68,250	0.86%	55,325	0.68%	52,361	0.65%	36,172	0.49%	40,726	0.81%	38,659	0.78%	49,325	1.23%	57,633	1.43%	34,502	0.82%	55,566	1.34%	51,007	2.12%	35,640	1.33%	31,897	1.28%	13,684	0.54%	6,990	0.28%	3,906	0.15%	3,458	0.12%	3,845	0.14%			0	0%	135	0%	1,231	0.04%	0	0%	0	0%	236	0.01%	2,329	0.09%	111	0%
應收帳款淨額	1,228,201	8.27%	1,365,243	9.25%	1,335,758	8.96%	1,053,704	7.21%	1,059,196	7.44%	1,193,465	7.95%	1,148,425	6.65%	1,073,700	5.92%	1,227,669	6.49%	1,352,350	6.99%	1,395,637	7.28%	1,414,739	7.36%	1,579,377	8.38%	1,767,368	9.19%	1,790,311	9.42%	1,909,143	10.13%	1,520,894	11.1%	1,498,889	11.3%	1,366,526	10.5%	1,211,642	9.71%	1,301,969	10.55%	1,450,397	11.36%	1,416,558	10.86%	1,404,511	10.56%	1,538,627	11.56%	848,708	10.7%	842,202	10.38%	757,349	9.39%	825,389	11.18%	906,682	18%	812,447	16.3%	715,892	17.81%	866,389	21.52%	934,421	22.18%	816,794	19.71%	423,007	17.6%	515,529	19.22%	459,502	18.42%	447,358	17.78%	432,355	17.02%	499,524	19.16%	499,264	17.93%	487,349	17.51%	505,048	17.25%	492,780	17.7%	466,890	13.84%	569,040	16.97%	523,738	17.2%	524,884	19.86%	529,688	20.53%	575,503	21.5%	573,821	23.03%
應收帳款－關係人淨額	193,706	1.3%	192,577	1.3%	226,062	1.52%	280,581	1.92%	261,615	1.84%	273,463	1.82%	251,240	1.46%	217,190	1.2%	261,164	1.38%	324,006	1.67%	321,864	1.68%	324,281	1.69%	328,909	1.75%	462,684	2.4%	443,427	2.33%									21,942	0.18%	19,636	0.16%	10,797	0.08%	8,128	0.06%	11,433	0.09%	8,763	0.07%	10,721	0.14%	14,285	0.18%	12,249	0.15%	10,785	0.15%	10,254	0.2%	14,729	0.3%	13,417	0.33%	20,199	0.5%	20,111	0.48%	21,292	0.51%	24,182	1.01%	16,318	0.61%	27,438	1.1%	29,406	1.17%	20,912	0.82%	29,326	1.13%	26,955	0.97%	24,699	0.89%	21,119	0.72%	14,928	0.54%	26,844	0.8%	32,445	0.97%	23,676	0.78%	15,199	0.57%	9,080	0.35%	16,209	0.61%	26,231	1.05%
其他應收款	109,296	0.74%	97,422	0.66%	104,893	0.7%	78,225	0.54%	162,120	1.14%	153,481	1.02%	164,143	0.95%	117,623	0.65%	207,230	1.09%	202,663	1.05%	272,819	1.42%	83,223	0.43%	67,557	0.36%	104,707	0.54%	104,164	0.55%	97,401	0.52%	24,531	0.18%	82,657	0.62%	41,219	0.32%	59,619	0.48%	42,670	0.35%	103,469	0.81%	36,330	0.28%	28,581	0.21%	46,641	0.35%	6,043	0.08%	11,500	0.14%	7,241	0.09%
其他應收款－關係人	16	0%	19	0%	34,043	0.23%	30	0%	12	0%	25	0%	14	0%	15	0%	2,812	0.01%	1,556	0.01%	109,766	0.57%	735	0%	1,477	0.01%	5,841	0.03%	900	0%																			0	0%	0	0%	0	0%	0	0%	4	0%	13	0%	1	0%	0	0%	3	0%	1	0%	0	0%	0	0%	0	0%	0	0%	14	0%	14	0%	3	0%	8	0%	27	0%	17	0%	21	0%	8	0%	11	0%	9	0%	0	0%	13	0%	7	0%	0	0%
存貨	1,418,272	9.55%	1,444,470	9.78%	1,368,365	9.18%	1,374,003	9.4%	1,339,465	9.41%	1,469,107	9.78%	1,474,013	8.54%	1,500,727	8.28%	1,540,311	8.14%	1,723,166	8.9%	1,977,000	10.31%	2,153,342	11.21%	1,984,322	10.53%	2,004,535	10.42%	1,894,465	9.97%	1,774,158	9.42%	792,799	5.79%	705,730	5.32%	754,391	5.8%	771,612	6.19%	763,070	6.19%	732,643	5.74%	863,291	6.62%	973,326	7.31%	960,116	7.22%	541,934	6.83%	467,682	5.76%	466,525	5.79%	421,061	5.71%	405,469	8.05%	385,781	7.74%	418,409	10.41%	391,774	9.73%	407,717	9.68%	542,733	13.1%	308,976	12.85%	258,585	9.64%	245,651	9.85%	209,194	8.32%	251,124	9.88%	214,563	8.23%	222,449	7.99%	274,448	9.86%	312,361	10.67%	260,412	9.35%	223,788	6.63%	291,120	8.68%	308,871	10.15%	245,218	9.28%	249,092	9.65%	338,759	12.66%	351,703	14.12%
預付款項	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		48,202	0.39%	49,517	0.39%	25,883	0.2%	69,712	0.52%	169,294	1.27%	198,347	2.5%	205,155	2.53%	181,259	2.25%	15,447	0.21%	11,621	0.23%	16,503	0.33%	11,857	0.29%	11,260	0.28%	13,996	0.33%	21,102	0.51%	8,977	0.37%	6,229	0.23%	5,690	0.23%	8,597	0.34%	19,955	0.79%	11,995	0.46%	3,961	0.14%	4,975	0.18%	20,102	0.69%	15,063	0.54%	15,403	0.46%	42,676	1.27%	38,752	1.27%	30,197	1.14%	25,825	1%	56,827	2.12%	32,067	1.29%
其他流動資產	202,874	1.37%	242,485	1.64%	255,283	1.71%	292,374	2%	293,699	2.06%	323,010	2.15%	304,102	1.76%	294,672	1.63%	318,195	1.68%	309,449	1.6%	304,461	1.59%	276,976	1.44%	229,510	1.22%	175,420	0.91%	119,134	0.63%	109,870	0.58%	38,401	0.28%	48,869	0.37%	45,773	0.35%	50,735	0.41%	17,748	0.14%	22,499	0.18%	51,299	0.39%	57,342	0.43%	27,847	0.21%	91,135	1.15%	86,715	1.07%	44,125	0.55%	61,952	0.84%	75,341	1.5%	10,161	0.2%	12,851	0.32%	369,958	9.19%	366,562	8.7%	182,145	4.39%	190,505	7.93%	14,862	0.55%	18,559	0.74%	12,318	0.49%	11,887	0.47%	9,391	0.36%	13,769	0.49%	12,090	0.43%	60,935	2.08%	59,474	2.14%	307,728	9.12%	21,358	0.64%	22,742	0.75%	19,702	0.75%	15,288	0.59%	6,311	0.24%	35,272	1.42%
流動資產合計	7,160,057	48.2%	6,447,524	43.67%	6,498,749	43.61%	6,454,057	44.16%	6,550,653	46.01%	8,332,764	55.48%	10,778,319	62.42%	11,916,191	65.74%	12,759,203	67.4%	13,111,212	67.75%	12,995,648	67.8%	12,487,771	65.01%	12,175,833	64.6%	12,786,840	66.46%	12,536,132	65.97%	12,462,045	66.15%	8,646,498	63.12%	8,575,589	64.67%	8,273,225	63.59%	8,544,835	68.51%	8,370,430	67.86%	8,830,240	69.16%	8,932,472	68.49%	9,282,770	69.76%	9,538,086	71.69%	7,081,536	89.29%	7,266,250	89.53%	6,979,513	86.57%	6,299,217	85.35%	3,882,009	77.08%	3,532,515	70.89%	2,780,183	69.15%	2,746,695	68.24%	2,958,066	70.23%	2,827,250	68.22%	1,359,097	56.54%	2,421,783	90.3%	2,221,356	89.06%	2,244,687	89.24%	2,271,688	89.4%	2,327,239	89.28%	2,508,783	90.09%	2,515,187	90.37%	2,645,146	90.36%	2,501,558	89.83%	2,993,041	88.73%	2,976,066	88.78%	2,628,801	86.35%	2,288,525	86.58%	1,934,213	74.96%	1,994,693	74.53%	1,823,618	73.2%
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	0	0%	825,468	5.59%	845,544	5.67%	834,915	5.71%	925,847	6.5%	826,649	5.5%	875,067	5.07%	878,573	4.85%	832,441	4.4%	846,570	4.37%	878,361	4.58%	1,016,120	5.29%	1,119,733	5.94%	1,090,721	5.67%	1,048,020	5.52%	1,006,375	5.34%	731,254	5.34%	439,167	3.31%	349,363	2.69%	0	0%	0	0%	0	0%	0	0%	1,763,421	13.25%	1,470,265	11.05%
按攤銷後成本衡量之金融資產－非流動	2,601,273	17.51%	2,408,731	16.31%	2,458,174	16.5%	2,191,689	15%	1,708,890	12%	647,219	4.31%	308,829	1.79%	0	0%	0	0%	0	0%	0	0%	247,331	1.29%	239,166	1.27%					0	0%	0	0%	1,224	0.01%	1,224	0.01%	1,224	0.01%	1,212	0.01%	1,212	0.01%	1,212	0.01%	1,212	0.01%	1,200	0.01%
採用權益法之投資	2,429,174	16.35%	2,394,917	16.22%	2,362,376	15.85%	2,365,380	16.18%	2,334,858	16.4%	2,307,900	15.37%	2,371,238	13.73%	2,367,933	13.06%	2,341,750	12.37%	2,322,063	12%	2,263,511	11.81%	2,301,597	11.98%	2,237,056	11.87%	2,242,109	11.65%	2,346,142	12.35%	2,329,228	12.36%	2,311,407	16.87%	2,277,604	17.17%	2,352,956	18.08%	1,845,453	14.8%	1,813,039	14.7%	1,790,185	14.02%	1,875,325	14.38%																	0	0%							791,860	32.95%
不動產、廠房及設備	2,140,013	14.4%	2,161,361	14.64%	2,193,539	14.72%	2,238,251	15.31%	2,245,133	15.77%	2,404,503	16.01%	2,391,055	13.85%	2,440,567	13.46%	2,472,432	13.06%	2,546,180	13.16%	2,513,494	13.11%	2,629,291	13.69%	2,582,339	13.7%	2,573,187	13.37%	2,536,432	13.35%	2,539,984	13.48%	1,180,272	8.62%	1,149,356	8.67%	1,214,242	9.33%	1,254,657	10.06%	1,331,806	10.8%	1,315,558	10.3%	1,374,614	10.54%	1,408,596	10.59%	1,578,086	11.86%	723,283	9.12%	720,676	8.88%	925,550	11.48%	898,639	12.18%	905,194	17.97%	967,245	19.41%	961,768	23.92%	990,648	24.61%	991,975	23.55%	1,039,033	25.07%	187,913	7.82%	193,336	7.21%	209,572	8.4%	206,592	8.21%	208,311	8.2%	216,743	8.32%	214,819	7.71%	208,622	7.5%	214,363	7.32%	218,183	7.84%	306,913	9.1%	289,430	8.63%	229,668	7.54%	234,723	8.88%	513,639	19.91%	528,250	19.74%	536,713	21.54%
使用權資產	189,366	1.27%	192,972	1.31%	195,313	1.31%	197,648	1.35%	118,965	0.84%	130,616	0.87%	126,438	0.73%	134,929	0.74%	142,892	0.75%	154,179	0.8%	119,497	0.62%	98,727	0.51%	104,683	0.56%	113,819	0.59%	124,964	0.66%	119,409	0.63%	141,282	1.03%	145,248	1.1%	149,543	1.15%	149,909	1.2%	158,876	1.29%	168,505	1.32%	182,182	1.4%	202,335	1.52%	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
無形資產	68,534	0.46%	73,107	0.5%	72,251	0.48%	62,354	0.43%	65,365	0.46%	68,332	0.45%	70,167	0.41%	69,698	0.38%	35,848	0.19%	31,088	0.16%	31,019	0.16%	31,593	0.16%	32,761	0.17%	33,400	0.17%	31,612	0.17%	36,800	0.2%	528,972	3.86%	535,123	4.04%	530,262	4.08%	534,186	4.28%	518,094	4.2%	523,958	4.1%	520,685	3.99%	504,486	3.79%	501,352	3.77%	2,278	0.03%	2,523	0.03%	2,719	0.03%	2,837	0.04%	2,993	0.06%	3,114	0.06%	3,218	0.08%	3,468	0.09%	3,759	0.09%	6,623	0.16%	7,295	0.3%	7,829	0.29%	8,648	0.35%	8,835	0.35%	9,575	0.38%	10,320	0.4%	10,645	0.38%	11,017	0.4%	11,851	0.4%	12,539	0.45%	9,635	0.29%	9,445	0.28%	9,940	0.33%	10,292	0.39%	10,528	0.41%	11,529	0.43%	13,632	0.55%
其他無形資產淨額	68,534	0.46%	73,107	0.5%	72,251	0.48%	62,354	0.43%	65,365	0.46%	68,332	0.45%	70,167	0.41%																			42,223	0.31%							31,345	0.25%	37,209	0.29%	39,745	0.3%	23,546	0.18%	20,412	0.15%
遞延所得稅資產	200,549	1.35%	188,925	1.28%	200,181	1.34%	211,273	1.45%	237,794	1.67%	231,688	1.54%	274,973	1.59%	240,357	1.33%	253,052	1.34%	241,985	1.25%	242,129	1.26%	233,916	1.22%	278,217	1.48%	292,474	1.52%	282,971	1.49%	269,543	1.43%	115,555	0.84%	98,622	0.74%	103,380	0.79%	97,552	0.78%	95,116	0.77%	60,343	0.47%	59,419	0.46%	49,684	0.37%	54,063	0.41%	27,434	0.35%	20,309	0.25%	16,032	0.2%	16,140	0.22%	33,762	0.67%	33,385	0.67%	33,861	0.84%	37,071	0.92%	10,141	0.24%	17,813	0.43%	1,108	0.05%	1,145	0.04%	47	0%	43	0%	46	0%	271	0.01%	0	0%	0	0%	1,015	0.03%	866	0.03%	0	0%	0	0%	0	0%	0	0%	10,001	0.39%	10,001	0.37%	10,001	0.4%
其他非流動資產	67,388	0.45%	71,345	0.48%	75,953	0.51%	60,037	0.41%	49,675	0.35%	68,674	0.46%	70,329	0.41%	77,835	0.43%	93,114	0.49%	98,732	0.51%	123,839	0.65%	162,638	0.85%	78,630	0.42%	107,613	0.56%	96,274	0.51%	75,316	0.4%	42,927	0.31%	39,441	0.3%	36,460	0.28%	45,441	0.36%	46,824	0.38%	45,181	0.35%	52,975	0.41%	49,985	0.38%	118,561	0.89%	52,089	0.66%	40,906	0.5%	72,879	0.9%
淨確定福利資產-非流動	2,853	0.02%	1,609	0.01%	1,488	0.01%	1,373	0.01%
其他非流動資產－其他	64,535	0.43%	69,736	0.47%	74,465	0.5%	58,664	0.4%																																							49,985	0.38%	40,856	0.31%
其他非流動資產－其他	64,535	0.43%	69,736	0.47%	74,465	0.5%
非流動資產合計	7,696,297	51.8%	8,316,826	56.33%	8,403,331	56.39%	8,161,547	55.84%	7,686,527	53.99%	6,685,581	44.52%	6,488,096	37.58%	6,209,892	34.26%	6,171,529	32.6%	6,240,797	32.25%	6,171,850	32.2%	6,721,213	34.99%	6,672,585	35.4%	6,453,323	33.54%	6,466,415	34.03%	6,376,655	33.85%	5,051,669	36.88%	4,685,785	35.33%	4,737,430	36.41%	3,928,422	31.49%	3,964,967	32.14%	3,938,320	30.84%	4,109,760	31.51%	4,023,328	30.24%	3,767,398	28.31%	849,217	10.71%	849,395	10.47%	1,082,416	13.43%	1,081,295	14.65%	1,154,555	22.92%	1,450,724	29.11%	1,240,416	30.85%	1,278,461	31.76%	1,254,096	29.77%	1,317,147	31.78%	1,044,477	43.46%	260,266	9.7%	272,731	10.94%	270,766	10.76%	269,231	10.6%	279,347	10.72%	275,940	9.91%	267,974	9.63%	282,120	9.64%	283,075	10.17%	380,293	11.27%	376,186	11.22%	415,651	13.65%	354,817	13.42%	646,172	25.04%	681,630	25.47%	667,750	26.8%
資產總計	14,856,354	100%	14,764,350	100%	14,902,080	100%	14,615,604	100%	14,237,180	100%	15,018,345	100%	17,266,415	100%	18,126,083	100%	18,930,732	100%	19,352,009	100%	19,167,498	100%	19,208,984	100%	18,848,418	100%	19,240,163	100%	19,002,547	100%	18,838,700	100%	13,698,167	100%	13,261,374	100%	13,010,655	100%	12,473,257	100%	12,335,397	100%	12,768,560	100%	13,042,232	100%	13,306,098	100%	13,305,484	100%	7,930,753	100%	8,115,645	100%	8,061,929	100%	7,380,512	100%	5,036,564	100%	4,983,239	100%	4,020,599	100%	4,025,156	100%	4,212,162	100%	4,144,397	100%	2,403,574	100%	2,682,049	100%	2,494,087	100%	2,515,453	100%	2,540,919	100%	2,606,586	100%	2,784,723	100%	2,783,161	100%	2,927,266	100%	2,784,633	100%	3,373,334	100%	3,352,252	100%	3,044,452	100%	2,643,342	100%	2,580,385	100%	2,676,323	100%	2,491,368	100%
負債及權益
負債
流動負債
短期借款	2,955,000	19.89%	2,975,000	20.15%	3,098,000	20.79%	3,088,000	21.13%	3,084,000	21.66%	3,409,000	22.7%	5,808,500	33.64%	6,435,500	35.5%	7,155,500	37.8%	7,197,000	37.19%	7,012,000	36.58%	6,827,000	35.54%	6,867,000	36.43%	6,897,500	35.85%	6,892,000	36.27%	6,750,820	35.83%	4,091,820	29.87%	3,931,345	29.65%	3,202,948	24.62%	3,130,278	25.1%	2,921,000	23.68%	3,306,761	25.9%	2,773,000	21.26%	3,132,160	23.54%	3,103,262	23.32%	1,205,000	15.19%	931,026	11.47%	997,050	12.37%	310,000	4.2%	295,000	5.86%	310,000	6.22%	261,486	6.5%	150,000	3.73%	307,701	7.31%	654,074	15.78%	397,792	16.55%	449,241	16.75%	349,307	14.01%	96,290	3.83%	46,950	1.85%	94,840	3.64%	0		0		76,094	2.6%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	140,486	5.25%	105,694	4.24%
應付短期票券	149,983	1.01%	149,936	1.02%	149,911	1.01%	149,885	1.03%	0	0%	149,964	1%	0	0%	149,808	0.83%	199,917	1.06%	149,897	0.77%	49,982	0.26%	149,924	0.78%	149,985	0.8%	99,959	0.52%	299,884	1.58%	649,718	3.45%	199,962	1.46%	279,897	2.11%	199,972	1.54%	99,977	0.8%	79,971	0.65%	149,941	1.17%	239,944	1.84%	199,930	1.5%	249,951	1.88%
透過損益按公允價值衡量之金融負債－流動	4,814	0.03%	1	0%	2,962	0.02%	6,533	0.04%	216	0%	4,310	0.03%	23,641	0.14%	1,657	0.01%	565	0%	8,768	0.05%	3,781	0.02%	9,414	0.05%	2,038	0.01%	3,028	0.02%	2,790	0.01%	2,910	0.02%
應付帳款	626,926	4.22%	742,477	5.03%	741,859	4.98%	689,072	4.71%	553,711	3.89%	636,681	4.24%	641,483	3.72%	650,224	3.59%	581,550	3.07%	621,554	3.21%	725,449	3.78%	854,838	4.45%	873,659	4.64%	1,215,598	6.32%	1,199,174	6.31%	1,080,775	5.74%	866,023	6.32%	798,847	6.02%	667,054	5.13%	592,182	4.75%	670,407	5.43%	647,919	5.07%	627,989	4.82%	719,185	5.4%	799,861	6.01%	532,003	6.71%	490,294	6.04%	476,530	5.91%	431,950	5.85%	529,712	10.52%	460,694	9.24%	446,934	11.12%	446,911	11.1%	447,797	10.63%	408,289	9.85%	258,781	10.77%	318,987	11.89%	271,508	10.89%	211,455	8.41%	263,234	10.36%	259,729	9.96%	233,837	8.4%	252,889	9.09%	315,784	10.79%	309,152	11.1%	242,777	7.2%	349,123	10.41%	329,327	10.82%	297,055	11.24%	259,154	10.04%	329,868	12.33%	314,776	12.63%
應付帳款－關係人	2,693	0.02%	3,239	0.02%	3,795	0.03%	2,390	0.02%	4,339	0.03%	7,626	0.05%	6,383	0.04%	12,780	0.07%	19,674	0.1%	17,839	0.09%	18,592	0.1%	16,404	0.09%	25,914	0.14%	132,624	0.69%	12,402	0.07%											0	0%	0	0%	0	0%	0	0%	12	0%	52	0%					0	0%	0	0%	0	0%	0	0%	905	0.02%	221	0.01%
其他應付款	564,224	3.8%	580,348	3.93%	668,929	4.49%	624,952	4.28%	583,731	4.1%	567,282	3.78%	759,096	4.4%	746,015	4.12%	624,560	3.3%	604,284	3.12%	901,854	4.71%	604,670	3.15%	699,873	3.71%	955,084	4.96%	692,771	3.65%	699,726	3.71%	438,088	3.2%	416,118	3.14%	505,063	3.88%	485,829	3.89%	527,867	4.28%	525,046	4.11%	1,365,444	10.47%	768,497	5.78%	964,444	7.25%	573,825	7.24%	972,127	11.98%	320,676	3.98%
其他應付款項－關係人	854	0.01%	1,149	0.01%	520	0%	1,154	0.01%	1,107	0.01%	985	0.01%	2,029	0.01%	999	0.01%	2,572	0.01%	1,411	0.01%	2,762	0.01%	2,357	0.01%	1,052	0.01%	1,598	0.01%	13,603	0.07%											5,120	0.04%	2,094	0.02%	4,541	0.03%	6,993	0.05%	9,522	0.07%	8,989	0.11%	6,560	0.08%	5,105	0.06%	5,585	0.08%	4,437	0.09%	3,252	0.07%	4,519	0.11%	4,560	0.11%	4,610	0.11%	6,036	0.15%	3,000	0.12%	4,906	0.18%	11,856	0.48%	7,891	0.31%	4,769	0.19%	4,086	0.16%	3,461	0.12%	4,798	0.17%	5,169	0.18%	7,176	0.26%	6,398	0.19%	3,852	0.11%	2,255	0.07%	56	0%	0	0%	0	0%	0	0%
本期所得稅負債	118,151	0.8%	154,622	1.05%	141,498	0.95%	101,579	0.7%	87,048	0.61%	114,821	0.76%	94,658	0.55%	66,998	0.37%	62,638	0.33%	108,796	0.56%	136,238	0.71%	193,550	1.01%	161,775	0.86%	127,571	0.66%	113,646	0.6%	102,150	0.54%	69,211	0.51%	55,028	0.41%	58,968	0.45%	241,748	1.94%	243,390	1.97%	228,081	1.79%	207,439	1.59%	52,049	0.39%	56,237	0.42%	11,272	0.14%	7,400	0.09%	46,249	0.57%	49,327	0.67%	55,223	1.1%	52,735	1.06%	54,533	1.36%	10,663	0.26%	9,882	0.23%	22,533	0.54%	16,515	0.69%	15,085	0.56%	10,861	0.44%	8,500	0.34%	69,525	2.74%	75,240	2.89%	77,908	2.8%	78,778	2.83%	52,316	1.79%	36,450	1.31%	8,289	0.25%	8,383	0.25%	0	0%	0	0%	0	0%	1	0%	1	0%
負債準備－流動	12,764	0.09%	17,101	0.12%	17,842	0.12%	28,328	0.19%	29,185	0.2%	27,261	0.18%	24,949	0.14%	18,965	0.1%	16,580	0.09%	13,990	0.07%
租賃負債－流動	38,139	0.26%	35,891	0.24%	33,773	0.23%	36,992	0.25%	21,546	0.15%	25,131	0.17%	33,498	0.19%	32,349	0.18%	35,236	0.19%	32,752	0.17%	55,837	0.29%	43,388	0.23%	43,527	0.23%	42,002	0.22%	46,121	0.24%	47,660	0.25%	36,192	0.26%	40,124	0.3%	35,669	0.27%	36,239	0.29%	36,954	0.3%	37,249	0.29%	38,861	0.3%	41,580	0.31%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他流動負債	79,698	0.54%	76,883	0.52%	182,170	1.22%	285,071	1.95%	382,038	2.68%	460,921	3.07%	467,169	2.71%	475,068	2.62%	477,986	2.52%	466,955	2.41%	374,864	1.96%	360,858	1.88%	266,096	1.41%	89,164	0.46%	22,671	0.12%	18,012	0.1%	12,515	0.09%	46,277	0.35%	143,336	1.1%	33,688	0.27%	34,025	0.28%	29,825	0.23%	91,724	0.7%	65,924	0.5%	64,631	0.49%	14,429	0.18%	11,605	0.14%	5,467	0.07%
一年或一營業週期內到期長期負債	48,980	0.33%	68,979	0.47%	162,578	1.09%	261,732	1.79%	360,886	2.53%	444,045	2.96%	445,596	2.58%	445,596	2.46%	445,596	2.35%	445,596	2.3%	350,864	1.83%	256,131	1.33%	161,399	0.86%	66,667	0.35%	0		0		0		0		100,000	0.77%	0	0%	0	0%	0	0%	50,000	0.38%	50,000	0.38%	50,000	0.38%	0		0		0		0		0	0%	0	0%	0		0		20,000	0.47%	20,000	0.48%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
一年或一營業週期內到期長期借款	48,980	0.33%	68,979	0.47%	162,578	1.09%	261,732	1.79%	360,886	2.53%	444,045	2.96%	445,596	2.58%	445,596	2.46%	445,596	2.35%	445,596	2.3%	350,864	1.83%	256,131	1.33%	161,399	0.86%
其他流動負債－其他	30,718	0.21%	7,904	0.05%	19,592	0.13%	23,339	0.16%	21,152	0.15%	16,876	0.11%	21,573	0.12%	29,472	0.16%	32,390	0.17%	21,359	0.11%	24,000	0.13%	104,727	0.55%	104,697	0.56%	22,497	0.12%	22,671	0.12%	18,012	0.1%	12,515	0.09%	46,277	0.35%	43,336	0.33%	33,688	0.27%	34,025	0.28%	29,825	0.23%	41,724	0.32%	15,924	0.12%	14,631	0.11%	14,429	0.18%	11,605	0.14%	5,467	0.07%	14,856	0.2%	23,390	0.46%	14,195	0.28%	24,319	0.6%	24,690	0.61%	44,488	1.06%	27,192	0.66%
流動負債合計	4,553,246	30.65%	4,736,647	32.08%	5,041,259	33.83%	5,013,956	34.31%	4,746,921	33.34%	5,403,982	35.98%	7,861,406	45.53%	8,590,363	47.39%	9,176,778	48.48%	9,223,246	47.66%	9,281,359	48.42%	9,063,059	47.18%	9,091,572	48.24%	9,564,231	49.71%	9,299,783	48.94%	9,353,793	49.65%	5,729,377	41.83%	5,577,219	42.06%	4,823,327	37.07%	4,631,421	37.13%	4,522,289	36.66%	4,930,380	38.61%	5,354,514	41.06%	5,003,771	37.61%	5,260,317	39.53%	2,355,675	29.7%	2,428,058	29.92%	4,983,464	61.81%	1,143,145	15.49%	1,198,337	23.79%	1,273,413	25.55%	1,224,939	30.47%	1,113,036	27.65%	1,303,271	30.94%	1,566,326	37.79%	852,718	35.48%	991,027	36.95%	826,021	33.12%	626,445	24.9%	549,431	21.62%	604,846	23.2%	864,045	31.03%	514,983	18.5%	618,226	21.12%	536,352	19.26%	1,611,752	47.78%	1,606,155	47.91%	1,395,154	45.83%	1,067,740	40.39%	991,734	38.43%	1,036,146	38.72%	817,203	32.8%
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	40,817	0.27%	53,061	0.36%	65,306	0.44%	77,551	0.53%	89,796	0.63%	118,037	0.79%	227,884	1.32%	339,284	1.87%	450,683	2.38%	562,082	2.9%	673,481	3.51%	784,880	4.09%	896,279	4.76%	1,007,677	5.24%	1,079,900	5.68%	1,079,900	5.73%	0	0%	0	0%	0	0%	100,000	0.8%	100,000	0.81%	100,000	0.78%	100,000	0.77%	70,000	0.53%	70,000	0.53%	0		0		0		0		0	0%	0	0%	0		0		13,500	0.32%	18,500	0.45%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
負債準備－非流動	13,576	0.09%	15,483	0.1%	16,301	0.11%	13,379	0.09%	17,512	0.12%	10,980	0.07%	14,560	0.08%	19,113	0.11%	23,040	0.12%	27,335	0.14%
遞延所得稅負債	412,941	2.78%	343,038	2.32%	331,636	2.23%	327,072	2.24%	317,098	2.23%	273,579	1.82%	263,868	1.53%	273,820	1.51%	350,984	1.85%	252,796	1.31%	252,796	1.32%	252,796	1.32%	252,796	1.34%	254,211	1.32%	254,211	1.34%	254,211	1.35%	269,645	1.97%	266,474	2.01%	266,474	2.05%	272,952	2.19%	298,992	2.42%	278,757	2.18%	296,929	2.28%	277,867	2.09%	262,906	1.98%	162,950	2.05%	146,945	1.81%	128,209	1.59%	127,058	1.72%	128,239	2.55%	126,027	2.53%	99,334	2.47%	145,316	3.61%	37,707	0.9%	7,641	0.18%	77	0%	114	0%	120	0%	116	0%	119	0%	344	0.01%	0	0%	0	0%	1,015	0.03%	866	0.03%							0	0%
租賃負債－非流動	125,727	0.85%	130,916	0.89%	132,944	0.89%	137,386	0.94%	72,398	0.51%	79,598	0.53%	72,409	0.42%	77,288	0.43%	81,903	0.43%	97,067	0.5%	44,562	0.23%	31,748	0.17%	38,174	0.2%	46,426	0.24%	55,480	0.29%	50,327	0.27%	47,588	0.35%	51,937	0.39%	57,704	0.44%	56,634	0.45%	64,096	0.52%	72,615	0.57%	83,399	0.64%	100,698	0.76%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他非流動負債	16,968	0.11%	15,517	0.11%	15,599	0.1%	15,689	0.11%	15,772	0.11%	15,975	0.11%	16,027	0.09%	16,627	0.09%	16,822	0.09%	27,369	0.14%	27,571	0.14%	27,817	0.14%	42,095	0.22%	50,313	0.26%	51,009	0.27%	57,753	0.31%	9,943	0.07%	10,462	0.08%	8,656	0.07%	11,330	0.09%	9,152	0.07%	11,056	0.09%	11,287	0.09%	11,454	0.09%	21,356	0.16%	35,042	0.44%	35,549	0.44%	35,074	0.44%
淨確定福利負債-非流動	15,912	0.11%	14,450	0.1%	14,550	0.1%	14,649	0.1%	14,751	0.1%	14,919	0.1%	15,016	0.09%	15,227	0.08%	15,430	0.08%	26,072	0.13%	26,284	0.14%	26,510	0.14%	40,687	0.22%	48,914	0.25%	49,090	0.26%	49,292	0.26%	2,169	0.02%	2,881	0.02%	3,019	0.02%	3,157	0.03%	3,295	0.03%	4,950	0.04%	5,106	0.04%	5,282	0.04%	7,255	0.05%	22,276	0.28%	22,453	0.28%	22,749	0.28%
其他非流動負債－其他	1,056	0.01%	1,067	0.01%	1,049	0.01%	1,040	0.01%	1,021	0.01%	1,056	0.01%	1,011	0.01%	1,400	0.01%	1,392	0.01%	1,297	0.01%	1,287	0.01%	1,307	0.01%	1,408	0.01%	1,399	0.01%	1,919	0.01%	8,461	0.04%									5,857	0.05%	6,106	0.05%									0	0%							877,573	17.61%
非流動負債合計	610,029	4.11%	558,015	3.78%	561,786	3.77%	571,077	3.91%	512,576	3.6%	498,169	3.32%	594,748	3.44%	726,132	4.01%	923,432	4.88%	966,649	5%	998,410	5.21%	1,097,241	5.71%	1,229,344	6.52%	1,358,627	7.06%	1,440,600	7.58%	1,442,191	7.66%	327,176	2.39%	328,873	2.48%	332,834	2.56%	440,916	3.53%	472,240	3.83%	462,428	3.62%	491,615	3.77%	460,019	3.46%	354,262	2.66%	197,992	2.5%	182,494	2.25%	163,283	2.03%	3,365,939	45.61%	1,057,597	21%	1,032,175	20.71%	129,894	3.23%	178,294	4.43%	103,199	2.45%	111,033	2.68%	4,816	0.2%	4,893	0.18%	4,701	0.19%	4,732	0.19%	4,772	0.19%	5,045	0.19%	4,645	0.17%	4,690	0.17%	5,753	0.2%	5,699	0.2%	5,174	0.15%	5,226	0.16%	5,285	0.17%	5,428	0.21%	5,836	0.23%	6,241	0.23%	6,661	0.27%
負債總計	5,163,275	34.75%	5,294,662	35.86%	5,603,045	37.6%	5,585,033	38.21%	5,259,497	36.94%	5,902,151	39.3%	8,456,154	48.97%	9,316,495	51.4%	10,100,210	53.35%	10,189,895	52.66%	10,279,769	53.63%	10,160,300	52.89%	10,320,916	54.76%	10,922,858	56.77%	10,740,383	56.52%	10,795,984	57.31%	6,056,553	44.21%	5,906,092	44.54%	5,156,161	39.63%	5,072,337	40.67%	4,994,529	40.49%	5,392,808	42.24%	5,846,129	44.82%	5,463,790	41.06%	5,614,579	42.2%	2,553,667	32.2%	2,610,552	32.17%	5,146,747	63.84%	4,509,084	61.09%	2,255,934	44.79%	2,305,588	46.27%	1,354,833	33.7%	1,291,330	32.08%	1,406,470	33.39%	1,677,359	40.47%	857,534	35.68%	995,920	37.13%	830,722	33.31%	631,177	25.09%	554,203	21.81%	609,891	23.4%	868,690	31.19%	519,673	18.67%	623,979	21.32%	542,051	19.47%	1,616,926	47.93%	1,611,381	48.07%	1,400,439	46%	1,073,168	40.6%	997,570	38.66%	1,042,387	38.95%	823,864	33.07%
權益
歸屬於母公司業主之權益
股本
普通股股本	1,086,753	7.32%	1,086,753	7.36%	1,086,753	7.29%	1,086,753	7.44%	1,086,753	7.63%	1,086,753	7.24%	1,086,753	6.29%	1,086,753	6%	1,086,753	5.74%	1,086,753	5.62%	1,358,442	7.09%	1,358,442	7.07%	1,358,442	7.21%	1,358,442	7.06%	1,358,442	7.15%	1,358,442	7.21%	1,358,442	9.92%	1,358,442	10.24%	1,940,631	14.92%	1,940,631	15.56%	1,940,631	15.73%	1,940,631	15.2%	915,183	7.02%	915,183	6.88%	915,183	6.88%	915,183	11.54%	915,183	11.28%	915,183	11.35%	915,183	12.4%	915,183	18.17%	915,183	18.37%	915,183	22.76%	915,183	22.74%	915,183	21.73%	615,183	14.84%	615,183	25.59%	615,183	22.94%	647,354	25.96%	947,354	37.66%	947,354	37.28%	950,154	36.45%	950,154	34.12%	1,357,363	48.77%	1,357,363	46.37%	1,357,363	48.74%	1,357,363	40.24%	1,922,960	57.36%	1,922,960	63.16%	1,922,960	72.75%	1,922,960	74.52%	1,922,960	71.85%	1,922,960	77.18%
特別股股本	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
股本合計	1,086,753	7.32%	1,086,753	7.36%	1,086,753	7.29%	1,086,753	7.44%	1,086,753	7.63%	1,086,753	7.24%	1,086,753	6.29%	1,086,753	6%	1,086,753	5.74%	1,086,753	5.62%	1,358,442	7.09%	1,358,442	7.07%	1,358,442	7.21%	1,358,442	7.06%	1,358,442	7.15%	1,358,442	7.21%	1,358,442	9.92%	1,358,442	10.24%	1,940,631	14.92%	1,940,631	15.56%	1,940,631	15.73%	1,940,631	15.2%	915,183	7.02%	915,183	6.88%	915,183	6.88%	915,183	11.54%	915,183	11.28%	915,183	11.35%	915,183	12.4%	915,183	18.17%	915,183	18.37%	915,183	22.76%	915,183	22.74%	915,183	21.73%	615,183	14.84%	615,183	25.59%	615,183	22.94%	647,354	25.96%	947,354	37.66%	947,354	37.28%	950,154	36.45%	950,154	34.12%	1,357,363	48.77%	1,357,363	46.37%	1,357,363	48.74%	1,357,363	40.24%	1,922,960	57.36%	1,922,960	63.16%	1,922,960	72.75%	1,922,960	74.52%	1,922,960	71.85%	1,922,960	77.18%
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	4,732,931	31.86%	4,732,931	32.06%	4,732,931	31.76%	4,732,931	32.38%	4,732,931	33.24%	4,732,931	31.51%	4,732,931	27.41%	4,732,931	26.11%	4,732,748	25%	4,731,214	24.45%	4,731,083	24.68%	4,731,035	24.63%	4,730,981	25.1%	4,742,702	24.65%	4,760,558	25.05%	4,766,806	25.3%	4,218,195	30.79%	4,217,190	31.8%	4,223,572	32.46%	3,747,573	30.04%	3,747,130	30.38%	3,747,123	29.35%	247,971	1.9%	245,053	1.84%	245,053	1.84%	43,669	0.55%	43,669	0.54%	141,505	1.76%	141,505	1.92%	141,505	2.81%	141,505	2.84%	141,505	3.52%	141,505	3.52%	141,296	3.35%															0	0%	0	0%									0	0%							0	0%
保留盈餘
保留盈餘合計	3,894,931	26.22%	3,774,687	25.57%	3,671,231	24.64%	3,477,160	23.79%	3,483,869	24.47%	3,549,301	23.63%	3,410,028	19.75%	3,229,340	17.82%	3,380,496	17.86%	3,363,236	17.38%	3,185,004	16.62%	3,284,649	17.1%	3,028,657	16.07%	2,842,653	14.77%	2,727,015	14.35%	2,351,749	12.48%	2,228,144	16.27%	2,081,912	15.7%	1,957,779	15.05%	1,875,891	15.04%	1,765,852	14.32%	1,634,207	12.8%	2,228,169	17.08%	2,568,170	19.3%	2,492,147	18.73%	2,464,002	31.07%	2,472,911	30.47%	935,418	11.6%	917,710	12.43%	859,315	17.06%	806,897	16.19%	800,170	19.9%	778,220	19.33%	786,733	18.68%	792,065	19.11%	852,513	35.47%	892,836	33.29%	902,402	36.18%	898,089	35.7%	990,455	38.98%	976,128	37.45%	960,613	34.5%	917,399	32.96%	901,550	30.8%	867,045	31.14%	412,124	12.22%	(185,994)	-5.55%	(263,023)	-8.64%	(292,029)	-11.05%	(292,455)	-11.33%	(267,376)	-9.99%	(223,210)	-8.96%
其他權益
其他權益合計	(21,536)	-0.14%	(124,683)	-0.84%	(191,880)	-1.29%	(266,273)	-1.82%	(325,870)	-2.29%	(252,791)	-1.68%	(419,451)	-2.43%	(239,436)	-1.32%	(369,475)	-1.95%	(24,376)	-0.13%	(391,969)	-2.04%	(329,230)	-1.71%	(594,230)	-3.15%	(630,075)	-3.27%	(587,325)	-3.09%	(433,255)	-2.3%	(170,343)	-1.24%	(302,438)	-2.28%	(290,856)	-2.24%	(221,701)	-1.78%	(202,230)	-1.64%	(83,072)	-0.65%	11,937	0.09%	(12,619)	-0.09%	(34,991)	-0.26%	(45,108)	-0.57%	19,561	0.24%	(36,618)	-0.45%	(56,010)	-0.76%	(58,608)	-1.16%	(84,724)	-1.7%	(102,886)	-2.56%	(25,201)	-0.63%	(1,388)	-0.03%	55,415	1.34%	94,778	3.94%	194,544	7.25%	161,086	6.46%	45,760	1.82%	48,907	1.92%	74,305	2.85%	10,358	0.37%	(11,274)	-0.41%	44,374	1.52%	18,174	0.65%	(13,079)	-0.39%	3,905	0.12%	(15,924)	-0.52%	(60,757)	-2.3%	(47,690)	-1.85%	(21,648)	-0.81%	(32,246)	-1.29%
歸屬於母公司業主之權益合計	9,693,079	65.25%	9,469,688	64.14%	9,299,035	62.4%	9,030,571	61.79%	8,977,683	63.06%	9,116,194	60.7%	8,810,261	51.03%	8,809,588	48.6%	8,830,522	46.65%	9,156,827	47.32%	8,882,560	46.34%	9,044,896	47.09%	8,523,850	45.22%	8,313,722	43.21%	8,258,690	43.46%	8,039,309	42.67%	7,551,444	55.13%	7,272,112	54.84%	7,741,954	59.5%	7,253,222	58.15%	7,162,211	58.06%	7,154,480	56.03%	3,403,260	26.09%	3,715,787	27.93%	3,617,392	27.19%	3,377,746	42.59%	3,451,324	42.53%	1,955,488	24.26%	1,918,388	25.99%	1,857,395	36.88%	1,778,861	35.7%	1,753,972	43.62%	1,809,707	44.96%	1,841,824	43.73%	1,446,229	34.9%	1,546,040	64.32%	1,686,129	62.87%	1,663,365	66.69%	1,884,276	74.91%	1,986,716	78.19%	1,996,695	76.6%	1,916,033	68.81%	2,263,488	81.33%	2,303,287	78.68%	2,242,582	80.53%	1,756,408	52.07%	1,740,871	51.93%	1,644,013	54%	1,570,174	59.4%	1,582,815	61.34%	1,633,936	61.05%	1,667,504	66.93%
非控制權益	0		0		0		0		0	0%	0	0%	0	0%	0	0%	0	0%	5,287	0.03%	5,169	0.03%	3,788	0.02%	3,652	0.02%	3,583	0.02%	3,474	0.02%	3,407	0.02%	90,170	0.66%	83,170	0.63%	112,540	0.86%	147,698	1.18%	178,657	1.45%	221,272	1.73%	3,792,843	29.08%	4,126,521	31.01%	4,073,513	30.62%	1,999,340	25.21%	2,053,769	25.31%	959,694	11.9%	953,040	12.91%	923,235	18.33%	898,790	18.04%	911,794	22.68%	924,119	22.96%	963,868	22.88%	1,020,809	24.63%	0		0		0		0		0		0		0		0	0%	0		0		0		0		0	0%	0		0		0		0	0%
權益總額	9,693,079	65.25%	9,469,688	64.14%	9,299,035	62.4%	9,030,571	61.79%	8,977,683	63.06%	9,116,194	60.7%	8,810,261	51.03%	8,809,588	48.6%	8,830,522	46.65%	9,162,114	47.34%	8,887,729	46.37%	9,048,684	47.11%	8,527,502	45.24%	8,317,305	43.23%	8,262,164	43.48%	8,042,716	42.69%	7,641,614	55.79%	7,355,282	55.46%	7,854,494	60.37%	7,400,920	59.33%	7,340,868	59.51%	7,375,752	57.76%	7,196,103	55.18%	7,842,308	58.94%	7,690,905	57.8%	5,377,086	67.8%	5,505,093	67.83%	2,915,182	36.16%	2,871,428	38.91%	2,780,630	55.21%	2,677,651	53.73%	2,665,766	66.3%	2,733,826	67.92%	2,805,692	66.61%	2,467,038	59.53%	1,546,040	64.32%	1,686,129	62.87%	1,663,365	66.69%	1,884,276	74.91%	1,986,716	78.19%	1,996,695	76.6%	1,916,033	68.81%	2,263,488	81.33%	2,303,287	78.68%	2,242,582	80.53%	1,756,408	52.07%	1,740,871	51.93%	1,644,013	54%	1,570,174	59.4%	1,582,815	61.34%	1,633,936	61.05%	1,667,504	66.93%
負債及權益總計	14,856,354	100%	14,764,350	100%	14,902,080	100%	14,615,604	100%	14,237,180	100%	15,018,345	100%	17,266,415	100%	18,126,083	100%	18,930,732	100%	19,352,009	100%	19,167,498	100%	19,208,984	100%	18,848,418	100%	19,240,163	100%	19,002,547	100%	18,838,700	100%	13,698,167	100%	13,261,374	100%	13,010,655	100%	12,473,257	100%	12,335,397	100%	12,768,560	100%	13,042,232	100%	13,306,098	100%	13,305,484	100%	7,930,753	100%	8,115,645	100%	8,061,929	100%	7,380,512	100%	5,036,564	100%	4,983,239	100%	4,020,599	100%	4,025,156	100%	4,212,162	100%	4,144,397	100%	2,403,574	100%	2,682,049	100%	2,494,087	100%	2,515,453	100%	2,540,919	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%
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%	76,998	0%	1,441,573	0.01%	1,441,573	0.01%	2,059,392	0.02%	2,059,392	0.02%	2,059,392	0.02%	1,949,394	0.02%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	1,154,000	0.03%	1,154,000	0.05%	1,154,000	0.04%	3,217,110	0.13%	487,000	0.02%	0	0%	280,000	0.01%	400,000	0.01%	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

凱美(2375) 截至2024年第1季「流動資產」總計約為NT$64.54億元，相較上一季減少約NT$-9,660萬元、相較去年年末減少約NT$-9,660萬元

凱美(2375) 2024年第1季財報顯示公司「流動資產」總計約NT$64.54億元、約佔整體資產的44.16%。

對比上一季

上一季流動資產總計約NT$65.51億元、約佔整體資產的46.01%。今年第1季相較上一季減少約NT$-9,660萬元。

對比去年年末

去年年末流動資產則為NT$65.51億元、約佔整體資產的46.01%。今年第1季相較去年年末減少約NT$-9,660萬元。

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	6,454,057	44.16%	6,550,653	46.01%	8,332,764	55.48%	10,778,319	62.42%	11,916,191	65.74%	12,759,203	67.40%	13,111,212	67.75%	12,995,648	67.80%	12,487,771	65.01%	12,175,833	64.60%	12,786,840	66.46%	12,536,132	65.97%	12,462,045	66.15%	8,646,498	63.12%	8,575,589	64.67%	8,273,225	63.59%	8,544,835	68.51%	8,370,430	67.86%	8,830,240	69.16%	8,932,472	68.49%	9,282,770	69.76%	9,538,086	71.69%	7,081,536	89.29%	7,266,250	89.53%	6,979,513	86.57%	6,299,217	85.35%	3,882,009	77.08%	3,532,515	70.89%	2,780,183	69.15%	2,746,695	68.24%	2,958,066	70.23%	2,827,250	68.22%	1,359,097	56.54%	2,421,783	90.30%	2,221,356	89.06%	2,244,687	89.24%	2,271,688	89.40%	2,327,239	89.28%	2,508,783	90.09%	2,515,187	90.37%

非流動資產

凱美(2375) 截至2023年第3季「非流動資產」總計約為NT$66.86億元，相較上一季增加約NT$1.97億元、相較去年年末增加約NT$5.14億元

凱美(2375) 2023年第3季財報顯示公司「非流動資產」總計約NT$66.86億元、約佔整體資產的44.52%。

對比上一季

上一季非流動資產總計約NT$64.88億元、約佔整體資產的37.58%。今年第3季相較上一季增加約NT$1.97億元。

對比去年年末

去年年末非流動資產則為NT$61.72億元、約佔整體資產的32.60%。今年第3季相較去年年末增加約NT$5.14億元。

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	6,685,581	44.52%	6,488,096	37.58%	6,209,892	34.26%	6,171,529	32.60%	6,240,797	32.25%	6,171,850	32.20%	6,721,213	34.99%	6,672,585	35.40%	6,453,323	33.54%	6,466,415	34.03%	6,376,655	33.85%	5,051,669	36.88%	4,685,785	35.33%	4,737,430	36.41%	3,928,422	31.49%	3,964,967	32.14%	3,938,320	30.84%	4,109,760	31.51%	4,023,328	30.24%	3,767,398	28.31%	849,217	10.71%	849,395	10.47%	1,082,416	13.43%	1,081,295	14.65%	1,154,555	22.92%	1,450,724	29.11%	1,240,416	30.85%	1,278,461	31.76%	1,254,096	29.77%	1,317,147	31.78%	1,044,477	43.46%	260,266	9.70%	272,731	10.94%	270,766	10.76%	269,231	10.60%	279,347	10.72%	275,940	9.91%	267,974	9.63%	282,120	9.64%	283,075	10.17%

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合併資產負債表

流動資產

非流動資產

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