凌陽－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	4,919,087	34.31%	4,650,763	32.06%	4,752,640	32.16%	4,422,587	31.18%	4,091,218	29.32%	4,061,438	28.61%	3,894,845	26.07%	4,116,039	27.96%	4,427,919	29.48%	4,222,438	28.14%	4,576,808	27.51%	4,336,287	26.51%	4,835,568	29.53%	4,112,802	27.65%	3,540,927	25.69%	3,333,693	25.55%	3,400,482	26.94%	3,284,620	27.14%	2,522,714	21.61%	2,751,965	24.71%	3,020,628	26.29%	2,864,121	24.89%	2,977,774	24.2%	3,094,761	25.85%	3,235,721	27.13%	2,938,001	24.15%	3,455,242	25.83%	3,920,603	29.4%	4,156,277	30.83%	3,884,791	28.7%	3,878,935	28.42%	3,938,361	29.71%	4,803,495	32.84%	4,207,576	29.27%	4,390,350	28.58%	4,088,842	27.17%	4,442,810	28.48%	3,960,051	25.73%	3,613,048	22.97%	3,794,642	24.43%	3,576,732	24.14%	3,541,829	23.55%	3,326,890	21.96%	3,402,456	23.51%	4,331,395	30.5%	4,047,619	28.27%	4,202,550	28.54%	4,363,141	30.53%	4,492,896	30.85%	4,612,494	29.67%	5,206,154	33.13%	5,196,863	34.68%
透過損益按公允價值衡量之金融資產－流動	1,081,478	7.54%	999,299	6.89%	1,326,112	8.97%	1,262,377	8.9%	1,062,950	7.62%	883,692	6.22%	1,763,046	11.8%	1,050,224	7.13%	678,017	4.51%	609,295	4.06%	1,777,569	10.68%	1,818,539	11.12%	1,671,234	10.2%	1,473,464	9.9%	1,189,816	8.63%	1,190,930	9.13%	901,857	7.15%	582,232	4.81%	1,134,670	9.72%	987,783	8.87%	1,090,679	9.49%	1,049,450	9.12%	1,467,264	11.92%	1,329,220	11.1%	1,313,747	11.01%	1,544,744	12.7%	1,899,283	14.2%	1,747,235	13.1%	9,468	0.07%	9,527	0.07%	10,422	0.08%	7,960	0.06%	106,573	0.73%	105,434	0.73%	17,712	0.12%	17,704	0.12%	24,200	0.16%	25,595	0.17%	22,942	0.15%	14,911	0.1%	14,830	0.1%	17,853	0.12%	12,852	0.08%	8,027	0.06%	7,994	0.06%	15,194	0.11%	14,001	0.1%	14,403	0.1%	0	0%	0	0%	0	0%	21,955	0.15%
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	946,597	6.6%	1,112,221	7.67%	1,052,283	7.12%	759,892	5.36%	805,983	5.78%	943,763	6.65%	947,136	6.34%	816,997	5.55%	887,148	5.91%	1,099,530	7.33%	1,306,812	7.85%	1,305,066	7.98%	1,285,944	7.85%	1,329,528	8.94%	1,358,668	9.86%	1,034,845	7.93%	1,204,798	9.55%	1,219,582	10.08%	1,059,175	9.07%	752,414	6.76%	832,633	7.25%	998,418	8.68%	1,107,268	9%	869,374	7.26%	954,030	8%	1,137,874	9.35%	1,338,265	10.01%	998,393	7.49%	1,197,626	8.88%	1,500,760	11.09%	1,376,322	10.08%	1,088,265	8.21%	1,285,810	8.79%	1,495,126	10.4%	1,579,761	10.28%	1,344,036	8.93%	1,569,460	10.06%	1,905,769	12.38%	1,747,820	11.11%	1,523,886	9.81%	1,729,796	11.67%	1,989,764	13.23%	1,925,868	12.71%	1,355,492	9.37%	1,536,101	10.82%	1,760,354	12.3%	1,710,615	11.62%	1,150,989	8.05%	1,395,122	9.58%	1,897,514	12.21%	1,801,615	11.47%	1,322,383	8.82%
其他應收款	37,895	0.26%	52,376	0.36%	45,950	0.31%	74,400	0.52%	70,972	0.51%	98,427	0.69%	93,377	0.62%	83,724	0.57%	139,427	0.93%	145,442	0.97%	92,610	0.56%	107,288	0.66%	67,770	0.41%	54,229	0.36%	42,432	0.31%	50,579	0.39%	57,982	0.46%	23,956	0.2%	41,305	0.35%	38,280	0.34%	28,159	0.25%	83,497	0.73%	86,898	0.71%	66,703	0.56%	70,960	0.59%	64,362	0.53%	133,869	1%	76,772	0.58%
存貨	1,220,895	8.52%	1,178,299	8.12%	1,213,945	8.22%	1,258,364	8.87%	1,366,297	9.79%	1,606,860	11.32%	1,774,429	11.87%	2,008,690	13.65%	2,246,656	14.96%	2,261,844	15.08%	1,972,859	11.86%	1,723,383	10.54%	1,467,713	8.96%	1,291,431	8.68%	1,082,335	7.85%	1,000,242	7.67%	861,050	6.82%	935,227	7.73%	1,019,325	8.73%	919,797	8.26%	759,211	6.61%	777,081	6.75%	791,828	6.43%	785,511	6.56%	818,948	6.87%	919,238	7.56%	1,097,243	8.2%	1,092,748	8.2%	1,007,962	7.48%	1,050,035	7.76%	1,101,155	8.07%	983,715	7.42%	858,390	5.87%	975,801	6.79%	1,213,839	7.9%	1,153,838	7.67%	1,225,022	7.85%	1,317,590	8.56%	1,426,940	9.07%	1,292,726	8.32%	1,347,742	9.09%	1,278,700	8.5%	1,231,012	8.12%	1,241,031	8.58%	922,217	6.49%	1,080,860	7.55%	1,290,902	8.77%	1,542,917	10.8%	1,722,048	11.82%	1,916,335	12.33%	1,871,238	11.91%	1,200,309	8.01%
預付款項	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他流動資產	237,000	1.65%	280,727	1.94%	115,337	0.78%	133,687	0.94%	98,294	0.7%	92,788	0.65%	90,358	0.6%	143,428	0.97%	151,087	1.01%	156,683	1.04%	187,565	1.13%	150,920	0.92%	213,036	1.3%	160,976	1.08%	280,979	2.04%	276,978	2.12%	351,772	2.79%	237,701	1.96%	381,322	3.27%	210,650	1.89%	208,837	1.82%	225,677	1.96%	284,103	2.31%	217,118	1.81%	244,896	2.05%	260,561	2.14%	394,697	2.95%	381,148	2.86%	392,334	2.91%	427,002	3.15%	478,616	3.51%	429,908	3.24%	289,755	1.98%	412,733	2.87%	541,868	3.53%	437,614	2.91%	431,971	2.77%	373,104	2.42%	196,738	1.25%	218,257	1.41%	224,616	1.52%	291,691	1.94%	264,364	1.74%	244,429	1.69%	232,700	1.64%	275,528	1.92%	305,138	2.07%	247,799	1.73%	245,993	1.69%	315,280	2.03%	274,273	1.75%	334,760	2.23%
其他金融資產－流動	153,476	1.07%	70,107	0.48%	25,781	0.17%	52,543	0.37%	29,077	0.21%	16,424	0.12%	1,122	0.01%	79,058	0.54%	48,018	0.32%	47,411	0.32%	51,749	0.31%	51,625	0.32%	76,765	0.47%	50,373	0.34%	180,206	1.31%	177,733	1.36%	240,334	1.9%	116,400	0.96%	152,048	1.3%					124,160	1.08%					153,575	1.29%	152,625	1.25%	293,773	2.2%	284,288	2.13%	291,373	2.16%	294,867	2.18%	295,987	2.17%
其他流動資產－其他	83,524	0.58%	210,620	1.45%	89,556	0.61%	81,144	0.57%	69,217	0.5%	76,364	0.54%	89,236	0.6%	64,370	0.44%	103,069	0.69%	109,272	0.73%	135,816	0.82%	99,295	0.61%	136,271	0.83%	110,603	0.74%	100,773	0.73%	99,245	0.76%	111,438	0.88%	121,301	1%	229,274	1.96%					101,517	0.88%					91,321	0.77%	107,936	0.89%	100,924	0.75%	96,860	0.73%	100,961	0.75%	132,135	0.98%	182,629	1.34%
流動資產合計	8,442,952	58.89%	8,273,685	57.03%	8,506,267	57.57%	7,911,307	55.77%	7,495,714	53.71%	7,686,968	54.14%	8,563,191	57.31%	8,219,102	55.84%	8,530,254	56.79%	8,495,232	56.62%	9,914,223	59.59%	9,441,483	57.72%	9,649,769	58.92%	8,422,430	56.61%	7,495,157	54.38%	6,887,267	52.79%	6,777,941	53.71%	6,283,318	51.92%	6,158,511	52.75%	5,660,889	50.82%	5,940,147	51.7%	5,998,244	52.13%	6,715,135	54.57%	6,362,687	53.14%	6,638,302	55.66%	6,864,780	56.43%	8,318,599	62.2%	8,216,899	61.63%	8,561,910	63.52%	8,332,633	61.55%	8,479,033	62.13%	8,028,588	60.56%	8,792,142	60.1%	8,435,125	58.68%	9,236,908	60.13%	8,364,249	55.58%	8,705,229	55.81%	8,514,620	55.33%	8,465,767	53.83%	8,164,433	52.57%	8,037,745	54.24%	8,363,611	55.6%	8,519,142	56.22%	7,594,771	52.48%	8,275,040	58.27%	8,388,728	58.6%	8,981,703	61%	8,481,915	59.36%	9,038,348	62.06%	9,780,168	62.91%	10,165,391	64.69%	9,275,569	61.9%
非流動資產
透過損益按公允價值衡量之金融資產－非流動	1,519,152	10.6%	1,586,505	10.94%	1,637,835	11.08%	1,656,342	11.68%	1,693,706	12.14%	1,648,918	11.61%	1,516,078	10.15%	1,572,827	10.68%	1,524,969	10.15%	1,519,794	10.13%	1,726,888	10.38%	1,754,126	10.72%	1,729,632	10.56%	1,520,697	10.22%	1,361,541	9.88%	1,160,136	8.89%	1,064,261	8.43%	1,077,619	8.9%	1,049,555	8.99%	1,028,241	9.23%	1,027,445	8.94%	842,322	7.32%	793,257	6.45%	790,818	6.61%	737,867	6.19%	689,656	5.67%	686,467	5.13%	561,862	4.21%
透過其他綜合損益按公允價值衡量之金融資產－非流動	422,728	2.95%	363,051	2.5%	391,381	2.65%	322,385	2.27%	379,853	2.72%	314,254	2.21%	326,755	2.19%	366,150	2.49%	295,555	1.97%	283,355	1.89%	270,860	1.63%	334,102	2.04%	216,256	1.32%	256,966	1.73%	247,946	1.8%	214,771	1.65%	192,528	1.53%	183,124	1.51%	198,976	1.7%	154,221	1.38%	189,387	1.65%	214,451	1.86%	282,453	2.3%	293,491	2.45%	246,208	2.06%	337,007	2.77%	341,415	2.55%	355,326	2.66%
按攤銷後成本衡量之金融資產－非流動	50,258	0.35%
採用權益法之投資	440,318	3.07%	760,135	5.24%	779,399	5.27%	790,695	5.57%	898,833	6.44%	954,190	6.72%	937,116	6.27%	911,426	6.19%	932,789	6.21%	931,791	6.21%	930,760	5.59%	955,372	5.84%	949,897	5.8%	942,275	6.33%	931,974	6.76%	904,030	6.93%	719,696	5.7%	712,170	5.88%	678,788	5.81%	690,537	6.2%	695,028	6.05%	713,148	6.2%	706,197	5.74%	721,994	6.03%	729,219	6.11%	688,905	5.66%	343,960	2.57%	424,522	3.18%	379,351	2.81%	376,879	2.78%	371,430	2.72%	403,555	3.04%	323,912	2.21%	324,352	2.26%	320,550	2.09%	653,236	4.34%	639,017	4.1%	400,576	2.6%	385,556	2.45%	413,096	2.66%	1,409,239	9.51%	1,459,508	9.7%	1,470,465	9.7%	1,203,367	8.32%	1,161,455	8.18%	1,193,002	8.33%	1,171,719	7.96%	1,808,788	12.66%	1,635,793	11.23%	865,901	5.57%	856,034	5.45%	886,528	5.92%
不動產、廠房及設備	1,790,783	12.49%	1,843,798	12.71%	1,800,242	12.18%	1,788,631	12.61%	1,811,640	12.98%	1,866,400	13.15%	1,890,521	12.65%	1,910,252	12.98%	1,930,269	12.85%	1,981,185	13.21%	1,931,881	11.61%	1,967,176	12.03%	1,936,640	11.83%	1,910,959	12.85%	1,923,563	13.96%	1,948,088	14.93%	1,971,252	15.62%	1,972,524	16.3%	1,952,165	16.72%	1,981,737	17.79%	1,968,803	17.14%	2,009,142	17.46%	2,065,919	16.79%	2,059,763	17.2%	2,052,359	17.21%	2,068,540	17%	2,120,498	15.85%	2,175,145	16.31%	2,164,154	16.05%	2,172,752	16.05%	2,180,879	15.98%	2,183,344	16.47%	2,265,910	15.49%	2,291,079	15.94%	2,358,070	15.35%	3,527,767	23.44%	3,563,095	22.84%	3,572,802	23.22%	3,501,095	22.26%	3,453,733	22.24%	3,490,672	23.55%	2,235,239	14.86%	2,181,735	14.4%	2,123,072	14.67%	2,154,641	15.17%	2,160,199	15.09%	2,184,945	14.84%	2,150,640	15.05%	1,943,786	13.35%	1,867,907	12.02%	1,841,062	11.72%	1,802,761	12.03%
使用權資產	205,807	1.44%	205,402	1.42%	208,751	1.41%	212,557	1.5%	189,690	1.36%	193,277	1.36%	196,650	1.32%	200,079	1.36%	202,111	1.35%	205,769	1.37%	206,011	1.24%	210,047	1.28%	213,324	1.3%	216,712	1.46%	220,840	1.6%	225,802	1.73%	229,277	1.82%	231,797	1.92%	235,307	2.02%	238,284	2.14%	241,914	2.11%	242,751	2.11%	348,607	2.83%	353,159	2.95%	0		0		0		0		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	759,166	5.3%	784,545	5.41%	789,241	5.34%	800,730	5.64%	805,213	5.77%	838,633	5.91%	831,355	5.56%	876,951	5.96%	890,156	5.93%	920,695	6.14%	931,652	5.6%	964,047	5.89%	948,038	5.79%	957,187	6.43%	965,671	7.01%	990,693	7.59%	1,015,544	8.05%	1,008,415	8.33%	1,007,901	8.63%	1,036,809	9.31%	1,066,797	9.28%	1,095,178	9.52%	1,015,677	8.25%	1,046,306	8.74%	1,039,314	8.71%	1,044,581	8.59%	1,099,679	8.22%	1,141,042	8.56%	1,139,051	8.45%	1,147,138	8.47%	1,148,706	8.42%	1,145,969	8.64%	1,218,904	8.33%	1,260,575	8.77%	1,319,531	8.59%	251,691	1.67%	257,070	1.65%	270,909	1.76%	265,530	1.69%	274,651	1.77%	282,663	1.91%	279,123	1.86%	276,968	1.83%	287,253	1.98%	293,069	2.06%	293,150	2.05%	301,865	2.05%	247,273	1.73%	274,841	1.89%	279,239	1.8%	269,063	1.71%	263,189	1.76%
無形資產	231,150	1.61%	244,465	1.69%	181,087	1.23%	175,879	1.24%	199,006	1.43%	205,767	1.45%	220,785	1.48%	225,297	1.53%	248,585	1.65%	271,775	1.81%	297,716	1.79%	311,730	1.91%	326,919	2%	343,520	2.31%	340,317	2.47%	352,220	2.7%	328,591	2.6%	321,675	2.66%	187,451	1.61%	165,533	1.49%	176,233	1.53%	184,021	1.6%	176,585	1.43%	169,359	1.41%	178,521	1.5%	193,751	1.59%	222,265	1.66%	217,371	1.63%	196,131	1.45%	184,461	1.36%	179,336	1.31%	185,725	1.4%	191,024	1.31%	209,483	1.46%	237,490	1.55%	211,080	1.4%	193,481	1.24%	212,411	1.38%	220,685	1.4%	213,176	1.37%	278,188	1.88%	297,258	1.98%	326,613	2.16%	358,435	2.48%	335,098	2.36%	361,179	2.52%	395,019	2.68%	408,201	2.86%	442,646	3.04%	623,038	4.01%	605,825	3.86%	637,185	4.25%
遞延所得稅資產	42,546	0.3%	41,108	0.28%	42,296	0.29%	47,032	0.33%	57,897	0.41%	58,310	0.41%	60,100	0.4%	63,634	0.43%	59,008	0.39%	43,032	0.29%	42,532	0.26%	35,870	0.22%	38,066	0.23%	29,951	0.2%	33,398	0.24%	31,827	0.24%	33,037	0.26%	30,084	0.25%	29,961	0.26%	28,245	0.25%	28,754	0.25%	30,980	0.27%	30,264	0.25%	30,680	0.26%	30,254	0.25%	29,658	0.24%	28,119	0.21%	27,668	0.21%	31,215	0.23%	30,136	0.22%	30,775	0.23%	30,969	0.23%	29,015	0.2%	30,231	0.21%	38,922	0.25%	37,801	0.25%	39,485	0.25%	46,766	0.3%	46,520	0.3%	52,450	0.34%	42,126	0.28%	48,376	0.32%	49,772	0.33%	49,080	0.34%	54,625	0.38%	56,216	0.39%	57,197	0.39%	92,834	0.65%	125,975	0.87%	200,523	1.29%	241,088	1.53%	247,814	1.65%
其他非流動資產	430,865	3.01%	404,505	2.79%	439,391	2.97%	479,552	3.38%	424,479	3.04%	431,079	3.04%	400,024	2.68%	374,601	2.54%	407,051	2.71%	350,016	2.33%	384,579	2.31%	382,656	2.34%	368,858	2.25%	276,057	1.86%	261,602	1.9%	330,951	2.54%	288,462	2.29%	281,038	2.32%	176,355	1.51%	153,750	1.38%	155,259	1.35%	176,132	1.53%	172,040	1.4%	144,273	1.21%	274,940	2.31%	247,498	2.03%	213,536	1.6%	213,449	1.6%
淨確定福利資產-非流動	68,223	0.48%	42,441	0.29%	42,441	0.29%	42,441	0.3%	40,513	0.29%	31,993	0.23%	31,993	0.21%	31,993	0.22%	31,993	0.21%	4,553	0.03%	4,553	0.03%	4,553	0.03%	4,553	0.03%	4,440	0.03%	4,440	0.03%	4,440	0.03%	4,440	0.04%	1,163	0.01%	1,163	0.01%			1,163	0.01%
其他金融資產－非流動	243,669	1.7%	245,982	1.7%	249,085	1.69%	247,124	1.74%	242,831	1.74%	247,495	1.74%	223,987	1.5%	195,757	1.33%	230,100	1.53%	197,546	1.32%	241,672	1.45%	245,024	1.5%	234,555	1.43%	232,576	1.56%	245,708	1.78%	272,638	2.09%	272,167	2.16%	266,372	2.2%	161,607	1.38%			140,049	1.22%	161,463	1.4%	128,418	1.04%	130,029	1.09%	127,215	1.07%	126,268	1.04%	84,915	0.63%	85,698	0.64%	84,426	0.63%	85,745	0.63%	84,722	0.62%
其他非流動資產－其他	118,973	0.83%	116,082	0.8%	147,865	1%	189,987	1.34%	141,135	1.01%	151,591	1.07%	144,044	0.96%	146,851	1%	144,958	0.97%	147,917	0.99%	138,354	0.83%	133,079	0.81%	129,750	0.79%	39,041	0.26%	11,454	0.08%	53,873	0.41%	11,855	0.09%	13,503	0.11%	13,585	0.12%			14,047	0.12%	14,669	0.13%	43,622	0.35%	14,244	0.12%	147,725	1.24%	121,230	1%	128,621	0.96%	127,751	0.96%	125,939	0.93%	125,799	0.93%	125,619	0.92%	207,530	1.57%	218,417	1.49%	225,472	1.57%	149,554	0.97%	152,525	1.01%	154,142	0.99%	158,831	1.03%	233,885	1.49%	237,523	1.53%	306,037	2.07%	1,415,193	9.41%	1,297,355	8.56%	1,365,029	9.43%	597,509	4.21%	559,912	3.91%	268,531	1.82%	241,728	1.69%	253,388	1.74%	103,226	0.66%	103,589	0.66%	102,961	0.69%
非流動資產合計	5,892,773	41.11%	6,233,514	42.97%	6,269,623	42.43%	6,273,803	44.23%	6,460,317	46.29%	6,510,828	45.86%	6,379,384	42.69%	6,501,217	44.16%	6,490,493	43.21%	6,507,412	43.38%	6,722,879	40.41%	6,915,126	42.28%	6,727,630	41.08%	6,454,324	43.39%	6,286,852	45.62%	6,158,518	47.21%	5,842,648	46.29%	5,818,446	48.08%	5,516,459	47.25%	5,477,357	49.18%	5,549,620	48.3%	5,508,125	47.87%	5,590,999	45.43%	5,609,843	46.86%	5,288,682	44.34%	5,299,596	43.57%	5,055,939	37.8%	5,116,385	38.37%	4,918,069	36.48%	5,204,398	38.45%	5,169,234	37.87%	5,228,036	39.44%	5,836,880	39.9%	5,939,823	41.32%	6,125,732	39.87%	6,685,881	44.42%	6,893,778	44.19%	6,875,117	44.67%	7,262,143	46.17%	7,365,923	47.43%	6,781,717	45.76%	6,679,062	44.4%	6,633,445	43.78%	6,876,432	47.52%	5,926,572	41.73%	5,926,604	41.4%	5,742,790	39%	5,807,294	40.64%	5,525,082	37.94%	5,765,733	37.09%	5,547,488	35.31%	5,709,193	38.1%
資產總計	14,335,725	100%	14,507,199	100%	14,775,890	100%	14,185,110	100%	13,956,031	100%	14,197,796	100%	14,942,575	100%	14,720,319	100%	15,020,747	100%	15,002,644	100%	16,637,102	100%	16,356,609	100%	16,377,399	100%	14,876,754	100%	13,782,009	100%	13,045,785	100%	12,620,589	100%	12,101,764	100%	11,674,970	100%	11,138,246	100%	11,489,767	100%	11,506,369	100%	12,306,134	100%	11,972,530	100%	11,926,984	100%	12,164,376	100%	13,374,538	100%	13,333,284	100%	13,479,979	100%	13,537,031	100%	13,648,267	100%	13,256,624	100%	14,629,022	100%	14,374,948	100%	15,362,640	100%	15,050,130	100%	15,599,007	100%	15,389,737	100%	15,727,910	100%	15,530,356	100%	14,819,462	100%	15,042,673	100%	15,152,587	100%	14,471,203	100%	14,201,612	100%	14,315,332	100%	14,724,493	100%	14,289,209	100%	14,563,430	100%	15,545,901	100%	15,712,879	100%	14,984,762	100%
負債及權益
負債
流動負債
短期借款	75,078	0.52%	234,527	1.62%	196,647	1.33%	161,760	1.14%	27,635	0.2%	0	0%	274,301	1.84%	194,239	1.32%	42,000	0.28%	145,575	0.97%	137,698	0.83%	76,911	0.47%	143,773	0.88%	188,364	1.27%	329,028	2.39%	289,286	2.22%	314,209	2.49%	307,485	2.54%	349,350	2.99%	251,656	2.26%	323,626	2.82%	298,444	2.59%	241,418	1.96%	176,985	1.48%	311,215	2.61%	293,528	2.41%	373,220	2.79%	600,522	4.5%	444,111	3.29%	784,210	5.79%	628,019	4.6%	484,510	3.65%	550,203	3.76%	675,414	4.7%	880,555	5.73%	594,321	3.95%	646,093	4.14%	844,475	5.49%	742,701	4.72%	557,144	3.59%	304,085	2.05%	497,324	3.31%	744,725	4.91%	164,513	1.14%	165,151	1.16%	206,034	1.44%	236,309	1.6%	328,443	2.3%	485,991	3.34%	668,582	4.3%	416,354	2.65%	567,878	3.79%
合約負債－流動	48,318	0.34%	38,412	0.26%	29,835	0.2%	34,734	0.24%	29,544	0.21%	54,997	0.39%	58,446	0.39%	34,706	0.24%	53,462	0.36%	43,340	0.29%	51,418	0.31%	30,777	0.19%	30,109	0.18%	22,747	0.15%	29,095	0.21%	24,905	0.19%	26,181	0.21%	29,591	0.24%	20,560	0.18%	23,700	0.21%	24,912	0.22%	8,322	0.07%	5,577	0.05%	11,921	0.1%	7,511	0.06%	8,129	0.07%	32,439	0.24%	45,458	0.34%
應付帳款	381,779	2.66%	446,632	3.08%	595,584	4.03%	363,989	2.57%	331,737	2.38%	373,319	2.63%	274,976	1.84%	218,358	1.48%	420,335	2.8%	524,229	3.49%	652,173	3.92%	683,039	4.18%	924,523	5.65%	611,427	4.11%	607,026	4.4%	510,220	3.91%	450,216	3.57%	502,294	4.15%	581,205	4.98%	388,413	3.49%	352,155	3.06%	348,206	3.03%	639,406	5.2%	483,560	4.04%	484,810	4.06%	627,666	5.16%	867,867	6.49%	625,237	4.69%	723,983	5.37%	678,975	5.02%	712,556	5.22%	612,291	4.62%	732,964	5.01%	511,907	3.56%	805,920	5.25%	664,736	4.42%	665,304	4.27%	765,285	4.97%	1,000,627	6.36%	881,572	5.68%	728,569	4.92%	1,000,636	6.65%	974,564	6.43%	1,015,873	7.02%	823,034	5.8%	757,932	5.29%	919,886	6.25%	813,864	5.7%	758,909	5.21%	1,046,435	6.73%	1,783,047	11.35%	1,002,874	6.69%
本期所得稅負債	126,378	0.88%	105,060	0.72%	122,879	0.83%	181,309	1.28%	154,794	1.11%	179,058	1.26%	133,627	0.89%	155,421	1.06%	145,222	0.97%	105,207	0.7%	232,134	1.4%	330,631	2.02%	254,071	1.55%	179,643	1.21%	184,592	1.34%	213,675	1.64%	155,138	1.23%	98,730	0.82%	82,817	0.71%	62,325	0.56%	52,169	0.45%	40,077	0.35%	51,455	0.42%	55,524	0.46%	56,972	0.48%	48,842	0.4%	62,439	0.47%	61,921	0.46%	60,946	0.45%	35,978	0.27%	58,437	0.43%	53,084	0.4%	42,184	0.29%	29,150	0.2%	58,013	0.38%	65,703	0.44%	54,096	0.35%	40,377	0.26%	39,954	0.25%	41,920	0.27%	26,005	0.18%	13,813	0.09%	17,533	0.12%	48,571	0.34%	51,781	0.36%	41,916	0.29%	25,469	0.17%	133,493	0.93%	160,428	1.1%	238,952	1.54%	228,749	1.46%	421,000	2.81%
租賃負債－流動	13,251	0.09%	12,316	0.08%	12,493	0.08%	13,463	0.09%	7,425	0.05%	9,046	0.06%	10,977	0.07%	13,183	0.09%	13,071	0.09%	12,759	0.09%	11,680	0.07%	11,568	0.07%	12,166	0.07%	12,353	0.08%	12,275	0.09%	12,396	0.1%	12,506	0.1%	11,753	0.1%	12,298	0.11%	11,676	0.1%	11,885	0.1%	11,462	0.1%	11,306	0.09%	10,959	0.09%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他流動負債	1,202,673	8.39%	971,385	6.7%	1,256,137	8.5%	1,192,757	8.41%	1,163,599	8.34%	1,111,186	7.83%	890,134	5.96%	887,159	6.03%	1,065,622	7.09%	1,163,313	7.75%	1,325,577	7.97%	1,281,554	7.84%	1,481,396	9.05%	1,163,232	7.82%	897,243	6.51%	673,051	5.16%	866,422	6.87%	720,611	5.95%	508,483	4.36%	402,265	3.61%	577,669	5.03%	596,906	5.19%	753,622	6.12%	660,914	5.52%	824,221	6.91%	829,839	6.82%	883,520	6.61%	798,297	5.99%
預收款項	1,635	0.01%	1,738	0.01%	1,784	0.01%	1,844	0.01%	1,885	0.01%	1,687	0.01%	1,718	0.01%	1,854	0.01%	1,921	0.01%	1,706	0.01%	1,771	0.01%	1,875	0.01%	1,883	0.01%	1,643	0.01%	1,727	0.01%	21,452	0.16%	46,098	0.37%	1,850	0.02%	1,526	0.01%			1,568	0.01%	1,584	0.01%	1,647	0.01%	1,668	0.01%	1,629	0.01%	1,616	0.01%	1,673	0.01%	1,693	0.01%
遞延收入	1,635	0.01%	1,738	0.01%	1,784	0.01%	1,844	0.01%	1,885	0.01%	1,687	0.01%	1,718	0.01%	1,854	0.01%	1,921	0.01%	1,706	0.01%	1,771	0.01%	1,875	0.01%	1,883	0.01%	1,643	0.01%	1,727	0.01%	21,452	0.16%	46,098	0.37%	1,850	0.02%	1,526	0.01%			1,568	0.01%	1,584	0.01%	1,647	0.01%	1,668	0.01%	1,629	0.01%	1,616	0.01%	1,673	0.01%	1,693	0.01%
一年或一營業週期內到期長期負債	231,250	1.61%	137,500	0.95%	386,544	2.62%	375,294	2.65%	270,295	1.94%	225,221	1.59%	80,148	0.54%	40,074	0.27%	0	0%	66,667	0.44%	128,364	0.77%	64,182	0.39%	46,000	0.28%	100,000	0.67%	75,000	0.54%	50,000	0.38%	25,000	0.2%	0	0%	0	0%	0		0	0%	50,000	0.43%	186,754	1.52%	235,693	1.97%	250,046	2.1%	263,584	2.17%	278,716	2.08%	288,572	2.16%	175,000	1.3%	257,082	1.9%	239,450	1.75%	152,026	1.15%	897,087	6.13%	689,300	4.8%	888,224	5.78%	863,471	5.74%	619,678	3.97%	899,595	5.85%	684,988	4.36%	660,369	4.25%	905,296	6.11%	715,657	4.76%	926,634	6.12%	861,716	5.95%	938,447	6.61%	590,556	4.13%	653,056	4.44%	741,198	5.19%	496,806	3.41%	403,056	2.59%	229,417	1.46%	122,444	0.82%
其他流動負債－其他	969,788	6.76%	832,147	5.74%	867,809	5.87%	815,619	5.75%	891,419	6.39%	884,278	6.23%	808,268	5.41%	845,231	5.74%	1,063,701	7.08%	1,094,940	7.3%	1,195,442	7.19%	1,215,497	7.43%	1,433,513	8.75%	1,061,589	7.14%	820,516	5.95%	601,599	4.61%	795,324	6.3%	718,761	5.94%	506,957	4.34%			576,101	5.01%	545,322	4.74%	565,221	4.59%	423,553	3.54%	572,546	4.8%	564,639	4.64%	603,131	4.51%	508,032	3.81%	772,858	5.73%	682,584	5.04%	557,535	4.09%	476,035	3.59%	808,949	5.53%	751,779	5.23%	1,407,610	9.16%	504,442	3.35%	738,529	4.73%	651,027	4.23%	1,286,276	8.18%	795,007	5.12%	836,995	5.65%	746,639	4.96%	776,645	5.13%	516,927	3.57%	704,035	4.96%	733,590	5.12%	876,575	5.95%	591,812	4.14%	770,768	5.29%	677,604	4.36%	591,266	3.76%	455,257	3.04%
流動負債合計	1,847,477	12.89%	1,808,332	12.47%	2,464,532	16.68%	1,948,012	13.73%	1,714,734	12.29%	1,727,606	12.17%	2,457,307	16.45%	1,503,066	10.21%	1,739,712	11.58%	1,994,423	13.29%	4,152,667	24.96%	2,414,480	14.76%	2,846,038	17.38%	2,177,766	14.64%	2,207,444	16.02%	1,723,533	13.21%	1,824,672	14.46%	1,670,464	13.8%	1,871,842	16.03%	1,140,035	10.24%	1,342,416	11.68%	1,303,417	11.33%	2,073,422	16.85%	1,399,863	11.69%	1,684,729	14.13%	1,808,004	14.86%	2,803,680	20.96%	2,131,435	15.99%	2,190,116	16.25%	2,453,931	18.13%	2,708,209	19.84%	1,795,195	13.54%	3,045,403	20.82%	2,672,062	18.59%	4,051,593	26.37%	2,704,946	17.97%	2,740,858	17.57%	3,219,755	20.92%	3,772,745	23.99%	2,956,558	19.04%	2,826,174	19.07%	3,003,649	19.97%	3,464,961	22.87%	2,636,206	18.22%	2,709,677	19.08%	2,443,724	17.07%	2,728,063	18.53%	2,625,217	18.37%	2,697,452	18.52%	3,057,854	19.67%	3,260,856	20.75%	2,578,530	17.21%
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	931,250	6.5%	1,068,750	7.37%	783,309	5.3%	834,632	5.88%	929,705	6.66%	974,779	6.87%	1,069,852	7.16%	1,109,926	7.54%	1,000,000	6.66%	633,333	4.22%	301,636	1.81%	365,818	2.24%	384,000	2.34%	330,000	2.22%	355,000	2.58%	380,000	2.91%	205,000	1.62%	200,000	1.65%	0		0		0		0	0%	0	0%	0	0%	0	0%	50,000	0.41%	50,000	0.37%	100,000	0.75%	249,143	1.85%	168,750	1.25%	187,500	1.37%	351,013	2.65%	529,167	3.62%	689,159	4.79%	603,003	3.93%	878,959	5.84%	1,256,373	8.05%	1,063,054	6.91%	633,819	4.03%	746,442	4.81%	657,082	4.43%	908,078	6.04%	758,814	5.01%	831,569	5.75%	704,616	4.96%	1,084,151	7.57%	1,291,177	8.77%	1,172,307	8.2%	1,368,398	9.4%	1,316,944	8.47%	1,429,583	9.1%	1,345,556	8.98%
租賃負債－非流動	204,463	1.43%	204,529	1.41%	207,390	1.4%	209,835	1.48%	192,545	1.38%	194,168	1.37%	195,233	1.31%	196,084	1.33%	197,690	1.32%	201,238	1.34%	201,969	1.21%	205,688	1.26%	207,912	1.27%	210,647	1.42%	212,369	1.54%	216,689	1.66%	219,510	1.74%	222,178	1.84%	224,754	1.93%	227,601	2.04%	230,251	2%	230,991	2.01%	233,827	1.9%	236,061	1.97%	0		0		0		0		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	322,413	2.25%	322,782	2.22%	327,881	2.22%	325,088	2.29%	319,766	2.29%	327,169	2.3%	329,515	2.21%	328,827	2.23%	348,417	2.32%	376,037	2.51%	375,979	2.26%	364,019	2.23%	360,353	2.2%	362,489	2.44%	376,850	2.73%	365,343	2.8%	352,406	2.79%	356,451	2.95%	354,181	3.03%	345,648	3.1%	344,409	3%	358,886	3.12%	360,879	2.93%	367,649	3.07%	374,649	3.14%	379,505	3.12%	431,075	3.22%	420,304	3.15%
長期遞延收入	52,192	0.36%	53,129	0.37%	52,619	0.36%	52,583	0.37%	52,012	0.37%	53,786	0.38%	52,556	0.35%	54,788	0.37%	54,905	0.37%	56,418	0.38%	56,394	0.34%	57,655	0.35%	55,978	0.34%	56,165	0.38%	56,610	0.41%	57,390	0.44%	58,300	0.46%	57,324	0.47%	55,716	0.48%			58,015	0.5%	59,018	0.51%	61,749	0.5%	62,972	0.53%	61,894	0.52%	61,935	0.51%	64,406	0.48%	65,586	0.49%
淨確定福利負債-非流動	13,899	0.1%	18,121	0.12%	18,219	0.12%	18,317	0.13%	18,414	0.13%	18,054	0.13%	18,128	0.12%	18,202	0.12%	18,277	0.12%	17,094	0.11%	17,015	0.1%	19,785	0.12%	19,712	0.12%	33,414	0.22%	60,359	0.44%	60,335	0.46%	60,319	0.48%	64,222	0.53%	64,157	0.55%			64,258	0.56%	71,643	0.62%	72,627	0.59%	73,208	0.61%	79,313	0.66%	83,660	0.69%	99,762	0.75%	100,363	0.75%
存入保證金	255,434	1.78%	250,643	1.73%	256,155	1.73%	253,300	1.79%	248,452	1.78%	253,240	1.78%	256,742	1.72%	253,748	1.72%	268,638	1.79%	279,225	1.86%	281,003	1.69%	268,797	1.64%	263,745	1.61%	249,972	1.68%	238,190	1.73%	224,520	1.72%	219,942	1.74%	219,413	1.81%	220,089	1.89%			213,579	1.86%	217,611	1.89%	223,238	1.81%	228,204	1.91%	230,177	1.93%	233,021	1.92%	266,018	1.99%	253,466	1.9%	230,702	1.71%	255,363	1.89%	250,315	1.83%	202,293	1.53%	199,856	1.37%	224,058	1.56%	224,461	1.46%	201,363	1.34%	202,181	1.3%	206,760	1.34%	204,649	1.3%	208,090	1.34%	221,747	1.5%	212,783	1.41%	205,292	1.35%	210,979	1.46%	223,573	1.57%	223,014	1.56%	221,302	1.5%	201,593	1.41%	198,513	1.36%	198,846	1.28%	250,945	1.6%	239,984	1.6%
其他非流動負債－其他	888	0.01%	889	0.01%	888	0.01%	888	0.01%	888	0.01%	2,089	0.01%	2,089	0.01%	2,089	0.01%	6,597	0.04%	23,300	0.16%	21,567	0.13%	17,782	0.11%	20,918	0.13%	22,938	0.15%	21,691	0.16%	23,098	0.18%	13,845	0.11%	15,492	0.13%	14,219	0.12%			8,557	0.07%	10,614	0.09%	3,265	0.03%	3,265	0.03%	3,265	0.03%	889	0.01%	889	0.01%	889	0.01%	889	0.01%	889	0.01%	889	0.01%	889	0.01%	889	0.01%	889	0.01%	889	0.01%	1,339	0.01%	1,339	0.01%	1,909	0.01%	2,319	0.01%	2,319	0.01%	2,319	0.02%	1,299	0.01%	1,299	0.01%	1,299	0.01%	889	0.01%	889	0.01%	5,395	0.04%	5,545	0.04%	2,594	0.02%	2,594	0.02%	7,509	0.05%	6,390	0.04%
非流動負債合計	1,458,126	10.17%	1,596,061	11%	1,318,580	8.92%	1,369,555	9.65%	1,442,016	10.33%	1,496,116	10.54%	1,594,600	10.67%	1,634,837	11.11%	1,546,107	10.29%	1,210,608	8.07%	879,584	5.29%	935,525	5.72%	952,265	5.81%	903,136	6.07%	944,219	6.85%	962,032	7.37%	776,916	6.16%	778,629	6.43%	578,935	4.96%	573,249	5.15%	574,660	5%	589,877	5.13%	594,706	4.83%	603,710	5.04%	374,649	3.14%	429,505	3.53%	481,075	3.6%	520,304	3.9%	646,578	4.8%	586,482	4.33%	600,291	4.4%	715,683	5.4%	895,442	6.12%	1,073,242	7.47%	990,693	6.45%	1,253,355	8.33%	1,632,909	10.47%	1,446,082	9.4%	1,012,933	6.44%	1,130,876	7.28%	1,068,348	7.21%	1,317,139	8.76%	1,159,366	7.65%	1,240,063	8.57%	1,126,423	7.93%	1,551,449	10.84%	1,681,373	11.42%	1,543,187	10.8%	1,738,161	11.94%	1,651,530	10.62%	1,817,017	11.56%	1,721,493	11.49%
負債總計	3,305,603	23.06%	3,404,393	23.47%	3,783,112	25.6%	3,317,567	23.39%	3,156,750	22.62%	3,223,722	22.71%	4,051,907	27.12%	3,137,903	21.32%	3,285,819	21.88%	3,205,031	21.36%	5,032,251	30.25%	3,350,005	20.48%	3,798,303	23.19%	3,080,902	20.71%	3,151,663	22.87%	2,685,565	20.59%	2,601,588	20.61%	2,449,093	20.24%	2,450,777	20.99%	1,713,284	15.38%	1,917,076	16.69%	1,893,294	16.45%	2,668,128	21.68%	2,003,573	16.73%	2,059,378	17.27%	2,237,509	18.39%	3,284,755	24.56%	2,651,739	19.89%	2,836,694	21.04%	3,040,413	22.46%	3,308,500	24.24%	2,510,878	18.94%	3,940,845	26.94%	3,745,304	26.05%	5,042,286	32.82%	3,958,301	26.3%	4,373,767	28.04%	4,665,837	30.32%	4,785,678	30.43%	4,087,434	26.32%	3,894,522	26.28%	4,320,788	28.72%	4,624,327	30.52%	3,876,269	26.79%	3,836,100	27.01%	3,995,173	27.91%	4,409,436	29.95%	4,168,404	29.17%	4,435,613	30.46%	4,709,384	30.29%	5,077,873	32.32%	4,300,023	28.7%
權益
歸屬於母公司業主之權益
股本
普通股股本	5,919,949	41.3%	5,919,949	40.81%	5,919,949	40.06%	5,919,949	41.73%	5,919,949	42.42%	5,919,949	41.7%	5,919,949	39.62%	5,919,949	40.22%	5,919,949	39.41%	5,919,949	39.46%	5,919,949	35.58%	5,919,949	36.19%	5,919,949	36.15%	5,919,949	39.79%	5,919,949	42.95%	5,919,949	45.38%	5,919,949	46.91%	5,919,949	48.92%	5,919,949	50.71%	5,919,949	53.15%	5,919,949	51.52%	5,919,949	51.45%	5,919,949	48.11%	5,919,949	49.45%	5,919,949	49.63%	5,919,949	48.67%	5,919,949	44.26%	5,919,949	44.4%	5,919,949	43.92%	5,919,949	43.73%	5,919,949	43.38%	5,919,949	44.66%	5,919,949	40.47%	5,919,949	41.18%	5,919,949	38.53%	5,919,949	39.33%	5,919,949	37.95%	5,919,949	38.47%	5,919,949	37.64%	5,919,949	38.12%	5,919,949	39.95%	5,919,949	39.35%	5,919,949	39.07%	5,919,949	40.91%	5,969,099	42.03%	5,969,099	41.7%	5,969,099	40.54%	5,969,099	41.77%	5,969,099	40.99%	5,969,099	38.4%	5,969,099	37.99%	5,969,099	39.83%
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	5,919,949	41.3%	5,919,949	40.81%	5,919,949	40.06%	5,919,949	41.73%	5,919,949	42.42%	5,919,949	41.7%	5,919,949	39.62%	5,919,949	40.22%	5,919,949	39.41%	5,919,949	39.46%	5,919,949	35.58%	5,919,949	36.19%	5,919,949	36.15%	5,919,949	39.79%	5,919,949	42.95%	5,919,949	45.38%	5,919,949	46.91%	5,919,949	48.92%	5,919,949	50.71%	5,919,949	53.15%	5,919,949	51.52%	5,919,949	51.45%	5,919,949	48.11%	5,919,949	49.45%	5,919,949	49.63%	5,919,949	48.67%	5,919,949	44.26%	5,919,949	44.4%	5,919,949	43.92%	5,919,949	43.73%	5,919,949	43.38%	5,919,949	44.66%	5,919,949	40.47%	5,919,949	41.18%	5,919,949	38.53%	5,919,949	39.33%	5,919,949	37.95%	5,919,949	38.47%	5,919,949	37.64%	5,919,949	38.12%	5,919,949	39.95%	5,919,949	39.35%	5,919,949	39.07%	5,919,949	40.91%	5,969,099	42.03%	5,969,099	41.7%	5,969,099	40.54%	5,969,099	41.77%	5,969,099	40.99%	5,969,099	38.4%	5,969,099	37.99%	5,969,099	39.83%
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	1,148,828	8.01%	1,143,093	7.88%	1,138,687	7.71%	1,112,142	7.84%	1,160,931	8.32%	1,160,567	8.17%	1,156,914	7.74%	1,198,223	8.14%	1,197,373	7.97%	1,174,293	7.83%	1,178,385	7.08%	1,224,322	7.49%	1,223,544	7.47%	1,119,365	7.52%	502,945	3.65%	501,727	3.85%	500,820	3.97%	496,874	4.11%	417,520	3.58%	599,862	5.39%	594,432	5.17%	595,958	5.18%	594,353	4.83%	805,187	6.73%	801,398	6.72%	781,114	6.42%	748,404	5.6%	835,246	6.26%	835,241	6.2%	704,812	5.21%	703,044	5.15%	911,121	6.87%	911,110	6.23%	910,295	6.33%	899,779	5.86%	897,317	5.96%	897,317	5.75%	896,627	5.83%	894,476	5.69%	894,446	5.76%	936,044	6.32%	919,909	6.12%	931,514	6.15%	912,528	6.31%	950,179	6.69%	954,158	6.67%	963,014	6.54%	937,764	6.56%	939,124	6.45%	937,866	6.03%	937,866	5.97%	937,866	6.26%
保留盈餘
法定盈餘公積	1,898,136	13.24%	1,898,136	13.08%	1,898,136	12.85%	1,898,136	13.38%	1,898,136	13.6%	1,898,136	13.37%	1,898,136	12.7%	1,870,234	12.71%	1,870,234	12.45%	1,870,234	12.47%	1,870,234	11.24%	1,745,279	10.67%	1,745,279	10.66%	1,745,279	11.73%	1,712,390	12.42%	1,712,390	13.13%	1,712,390	13.57%	1,712,390	14.15%	1,712,390	14.67%	1,942,388	17.44%	1,942,388	16.91%	1,942,388	16.88%	1,942,388	15.78%	1,941,826	16.22%	1,941,826	16.28%	1,941,826	15.96%	1,941,826	14.52%	1,900,505	14.25%
特別盈餘公積	124,159	0.87%	124,159	0.86%	124,159	0.84%	180,682	1.27%	180,682	1.29%	180,682	1.27%	180,682	1.21%	239,203	1.62%	239,203	1.59%	239,203	1.59%	239,203	1.44%	261,078	1.6%	261,078	1.59%	261,078	1.75%	276,189	2%	276,189	2.12%	276,189	2.19%	276,189	2.28%	276,189	2.37%	308,452	2.77%	308,452	2.68%	308,452	2.68%	308,452	2.51%	67,279	0.56%	67,279	0.56%	67,279	0.55%	67,279	0.5%	22,995	0.17%	22,995	0.17%	22,995	0.17%	22,995	0.17%	21,927	0.17%	21,927	0.15%	21,927	0.15%	21,927	0.14%	17,833	0.12%	17,833	0.11%	17,833	0.12%	17,833	0.11%	22,639	0.15%	22,639	0.15%	22,639	0.15%	22,639	0.15%	30,755	0.21%	30,755	0.22%	30,756	0.21%	30,756	0.21%	191,229	1.34%	191,229	1.31%	191,229	1.23%	191,229	1.22%	191,229	1.28%
未分配盈餘（或待彌補虧損）	(147,075)	-1.03%	(190,414)	-1.31%	(195,964)	-1.33%	(255,183)	-1.8%	(486,919)	-3.49%	(227,278)	-1.6%	(174,483)	-1.17%	187,339	1.27%	279,413	1.86%	383,485	2.56%	333,718	2.01%	1,620,291	9.91%	1,249,574	7.63%	804,808	5.41%	831,865	6.04%	546,469	4.19%	328,894	2.61%	131,141	1.08%	(80,281)	-0.69%	(386,898)	-3.47%	(262,261)	-2.28%	(267,676)	-2.33%	10,453	0.08%	246,794	2.06%	241,734	2.03%	301,309	2.48%	280,550	2.1%	718,306	5.39%	413,209	3.07%	418,622	3.09%	343,166	2.51%	417,479	3.15%	99,738	0.68%	59,326	0.41%	16,294	0.11%	597,534	3.97%	595,226	3.82%	371,930	2.42%	670,345	4.26%	968,265	6.23%	410,595	2.77%	371,872	2.47%	208,799	1.38%	(118,803)	-0.82%	(127,263)	-0.9%	(142,533)	-1%	(180,088)	-1.22%	(947,340)	-6.63%	(903,390)	-6.2%	(102,106)	-0.66%	(82,385)	-0.52%	(131,344)	-0.88%
保留盈餘合計	1,875,220	13.08%	1,831,881	12.63%	1,826,331	12.36%	1,823,635	12.86%	1,591,899	11.41%	1,851,540	13.04%	1,904,335	12.74%	2,296,776	15.6%	2,388,850	15.9%	2,492,922	16.62%	2,443,155	14.68%	3,626,648	22.17%	3,255,931	19.88%	2,811,165	18.9%	2,820,444	20.46%	2,535,048	19.43%	2,317,473	18.36%	2,119,720	17.52%	1,908,298	16.35%	1,863,942	16.73%	1,988,579	17.31%	1,983,164	17.24%	2,261,293	18.38%	2,255,899	18.84%	2,250,839	18.87%	2,310,414	18.99%	2,289,655	17.12%	2,641,806	19.81%	2,336,709	17.33%	2,342,122	17.3%	2,266,666	16.61%	2,329,937	17.58%	2,012,196	13.75%	1,971,784	13.72%	1,928,752	12.55%	2,446,963	16.26%	2,444,655	15.67%	2,221,359	14.43%	2,519,774	16.02%	2,781,442	17.91%	2,223,772	15.01%	2,185,049	14.53%	2,021,976	13.34%	1,821,637	12.59%	1,813,177	12.77%	1,797,908	12.56%	1,760,353	11.96%	1,670,070	11.69%	1,714,020	11.77%	2,515,304	16.18%	2,535,025	16.13%	2,509,888	16.75%
其他權益
其他權益－其他	(271,415)	-1.89%	(95,994)	-0.66%	(96,251)	-0.65%	(148,801)	-1.05%	(124,159)	-0.89%	(153,458)	-1.08%	(179,640)	-1.2%	(119,469)	-0.81%	(180,683)	-1.2%	(134,456)	-0.9%	(192,877)	-1.16%	(133,797)	-0.82%	(239,203)	-1.46%
其他權益合計	(271,415)	-1.89%	(95,994)	-0.66%	(96,251)	-0.65%	(148,801)	-1.05%	(124,159)	-0.89%	(153,458)	-1.08%	(179,640)	-1.2%	(119,469)	-0.81%	(180,683)	-1.2%	(134,456)	-0.9%	(192,877)	-1.16%	(133,797)	-0.82%	(217,686)	-1.33%	(272,100)	-1.83%	(283,557)	-2.06%	(249,598)	-1.91%	(261,078)	-2.07%	(310,584)	-2.57%	(312,264)	-2.67%	(317,591)	-2.85%	(261,026)	-2.27%	(195,246)	-1.7%	(409,990)	-3.33%	(379,554)	-3.17%	(442,843)	-3.71%	(424,394)	-3.49%	(379,891)	-2.84%	(339,526)	-2.55%	(62,262)	-0.46%	25,608	0.19%	191	0%	(12,261)	-0.09%	244,400	1.67%	253,661	1.76%	20,430	0.13%	163,247	1.08%	331,492	2.13%	117,903	0.77%	135,541	0.86%	294,084	1.89%	309,932	2.09%	225,765	1.5%	234,692	1.55%	430,555	2.98%	199,670	1.41%	156,801	1.1%	228,921	1.55%	165,498	1.16%	103,648	0.71%	(29,172)	-0.19%	(194,624)	-1.24%	(132,372)	-0.88%
庫藏股票	(63,401)	-0.44%	(63,401)	-0.44%	(63,401)	-0.43%	(63,401)	-0.45%	(63,401)	-0.45%	(63,401)	-0.45%	(63,401)	-0.42%	(63,401)	-0.43%	(63,401)	-0.42%	(63,401)	-0.42%	(63,401)	-0.38%	(63,401)	-0.39%	(63,401)	-0.39%	(63,401)	-0.43%	(63,401)	-0.46%	(63,401)	-0.49%	(63,401)	-0.5%	(63,401)	-0.52%	(63,401)	-0.54%	(63,401)	-0.57%	(63,401)	-0.55%	(63,401)	-0.55%	(63,401)	-0.52%	(63,401)	-0.53%	63,401	0.53%	63,401	0.52%	63,401	0.47%	63,401	0.48%	63,401	0.47%	63,401	0.47%	63,401	0.46%	63,401	0.48%	63,401	0.43%	63,401	0.44%	63,401	0.41%	63,401	0.42%	63,401	0.41%	63,401	0.41%	63,401	0.4%	63,401	0.41%	63,401	0.43%	63,401	0.42%	63,401	0.42%	63,401	0.44%	155,236	1.09%	155,236	1.08%	155,236	1.05%	155,236	1.09%	155,236	1.07%	155,236	1%	155,236	0.99%	155,236	1.04%
歸屬於母公司業主之權益合計	8,609,181	60.05%	8,735,528	60.22%	8,725,315	59.05%	8,643,524	60.93%	8,485,219	60.8%	8,715,197	61.38%	8,738,157	58.48%	9,232,078	62.72%	9,262,088	61.66%	9,389,307	62.58%	9,285,211	55.81%	10,573,721	64.64%	10,118,337	61.78%	9,514,978	63.96%	8,896,380	64.55%	8,643,725	66.26%	8,413,763	66.67%	8,162,558	67.45%	7,870,102	67.41%	8,002,761	71.85%	8,178,533	71.18%	8,240,424	71.62%	8,302,204	67.46%	8,538,080	71.31%	8,465,942	70.98%	8,523,682	70.07%	8,514,716	63.66%	8,994,074	67.46%	8,966,236	66.52%	8,929,090	65.96%	8,826,449	64.67%	9,085,345	68.53%	9,024,254	61.69%	8,992,288	62.56%	8,705,509	56.67%	9,364,075	62.22%	9,530,012	61.09%	9,092,437	59.08%	9,406,339	59.81%	9,826,520	63.27%	9,326,296	62.93%	9,187,271	61.07%	9,044,730	59.69%	9,021,268	62.34%	8,776,889	61.8%	8,722,730	60.93%	8,766,151	59.53%	8,587,195	60.1%	8,570,655	58.85%	9,237,861	59.42%	9,092,130	57.86%	9,129,245	60.92%
非控制權益	2,420,941	16.89%	2,367,278	16.32%	2,267,463	15.35%	2,224,019	15.68%	2,314,062	16.58%	2,258,877	15.91%	2,152,511	14.41%	2,350,338	15.97%	2,472,840	16.46%	2,408,306	16.05%	2,319,640	13.94%	2,432,883	14.87%	2,460,759	15.03%	2,280,874	15.33%	1,733,966	12.58%	1,716,495	13.16%	1,605,238	12.72%	1,490,113	12.31%	1,354,091	11.6%	1,422,201	12.77%	1,394,158	12.13%	1,372,651	11.93%	1,335,802	10.85%	1,430,877	11.95%	1,401,664	11.75%	1,403,185	11.54%	1,575,067	11.78%	1,687,471	12.66%	1,677,049	12.44%	1,567,528	11.58%	1,513,318	11.09%	1,660,401	12.53%	1,663,923	11.37%	1,637,356	11.39%	1,614,845	10.51%	1,727,754	11.48%	1,695,228	10.87%	1,631,463	10.6%	1,535,893	9.77%	1,616,402	10.41%	1,598,644	10.79%	1,534,614	10.2%	1,483,530	9.79%	1,573,666	10.87%	1,588,623	11.19%	1,597,429	11.16%	1,548,906	10.52%	1,533,610	10.73%	1,557,162	10.69%	1,598,656	10.28%	1,542,876	9.82%	1,555,494	10.38%
權益總額	11,030,122	76.94%	11,102,806	76.53%	10,992,778	74.4%	10,867,543	76.61%	10,799,281	77.38%	10,974,074	77.29%	10,890,668	72.88%	11,582,416	78.68%	11,734,928	78.12%	11,797,613	78.64%	11,604,851	69.75%	13,006,604	79.52%	12,579,096	76.81%	11,795,852	79.29%	10,630,346	77.13%	10,360,220	79.41%	10,019,001	79.39%	9,652,671	79.76%	9,224,193	79.01%	9,424,962	84.62%	9,572,691	83.31%	9,613,075	83.55%	9,638,006	78.32%	9,968,957	83.27%	9,867,606	82.73%	9,926,867	81.61%	10,089,783	75.44%	10,681,545	80.11%	10,643,285	78.96%	10,496,618	77.54%	10,339,767	75.76%	10,745,746	81.06%	10,688,177	73.06%	10,629,644	73.95%	10,320,354	67.18%	11,091,829	73.7%	11,225,240	71.96%	10,723,900	69.68%	10,942,232	69.57%	11,442,922	73.68%	10,924,940	73.72%	10,721,885	71.28%	10,528,260	69.48%	10,594,934	73.21%	10,365,512	72.99%	10,320,159	72.09%	10,315,057	70.05%	10,120,805	70.83%	10,127,817	69.54%	10,836,517	69.71%	10,635,006	67.68%	10,684,739	71.3%
負債及權益總計	14,335,725	100%	14,507,199	100%	14,775,890	100%	14,185,110	100%	13,956,031	100%	14,197,796	100%	14,942,575	100%	14,720,319	100%	15,020,747	100%	15,002,644	100%	16,637,102	100%	16,356,609	100%	16,377,399	100%	14,876,754	100%	13,782,009	100%	13,045,785	100%	12,620,589	100%	12,101,764	100%	11,674,970	100%	11,138,246	100%	11,489,767	100%	11,506,369	100%	12,306,134	100%	11,972,530	100%	11,926,984	100%	12,164,376	100%	13,374,538	100%	13,333,284	100%	13,479,979	100%	13,537,031	100%	13,648,267	100%	13,256,624	100%	14,629,022	100%	14,374,948	100%	15,362,640	100%	15,050,130	100%	15,599,007	100%	15,389,737	100%	15,727,910	100%	15,530,356	100%
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）	3,559,996	0.02%	3,559,996	0.02%	3,559,996	0.02%	3,559,996	0.03%	3,559,996	0.03%	3,559,996	0.03%	3,559,996	0.02%	3,559,996	0.02%	3,559,996	0.02%	3,559,996	0.02%	3,559,996	0.02%	3,559,996	0.02%	3,559,996	0.02%	3,559,996	0.02%	3,559,996	0.03%	3,559,996	0.03%	3,559,996	0.03%	3,559,996	0.03%	3,559,996	0.03%	3,559,996	0.03%	3,559,996	0.03%	3,559,996	0.03%	3,559,996	0.03%	3,559,996	0.03%	3,559,996	0.03%	3,559,996	0.03%	3,559,996	0.03%	3,559,996	0.03%	3,559,996	0.03%	3,559,996	0.03%	3,559,996	0.03%	3,559,996	0.03%	3,559,996	0.02%	3,559,996	0.02%	3,559,996	0.02%	3,559,996	0.02%	3,559,996	0.02%	3,559,996	0.02%	3,559,996	0.02%	3,559,996	0.02%	3,559,996	0.02%	3,559,996	0.02%	3,559,996	0.02%	3,559,996	0.02%	8,474,996	0.06%	8,474,996	0.06%	8,474,996	0.06%	8,474,996	0.06%	8,474,996	0.06%	8,474,996	0.05%	8,474,996	0.05%	8,474,996	0.06%

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

凌陽(2401) 截至2024年第1季「流動資產」總計約為NT$79.11億元，相較上一季增加約NT$4.16億元、相較去年年末增加約NT$4.16億元

凌陽(2401) 2024年第1季財報顯示公司「流動資產」總計約NT$79.11億元、約佔整體資產的55.77%。

對比上一季

上一季流動資產總計約NT$74.96億元、約佔整體資產的53.71%。今年第1季相較上一季增加約NT$4.16億元。

對比去年年末

去年年末流動資產則為NT$74.96億元、約佔整體資產的53.71%。今年第1季相較去年年末增加約NT$4.16億元。

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	7,911,307	55.77%	7,495,714	53.71%	7,686,968	54.14%	8,563,191	57.31%	8,219,102	55.84%	8,530,254	56.79%	8,495,232	56.62%	9,914,223	59.59%	9,441,483	57.72%	9,649,769	58.92%	8,422,430	56.61%	7,495,157	54.38%	6,887,267	52.79%	6,777,941	53.71%	6,283,318	51.92%	6,158,511	52.75%	5,660,889	50.82%	5,940,147	51.70%	5,998,244	52.13%	6,715,135	54.57%	6,362,687	53.14%	6,638,302	55.66%	6,864,780	56.43%	8,318,599	62.20%	8,216,899	61.63%	8,561,910	63.52%	8,332,633	61.55%	8,479,033	62.13%	8,028,588	60.56%	8,792,142	60.10%	8,435,125	58.68%	9,236,908	60.13%	8,364,249	55.58%	8,705,229	55.81%	8,514,620	55.33%	8,465,767	53.83%	8,164,433	52.57%	8,037,745	54.24%	8,363,611	55.60%	8,519,142	56.22%

非流動資產

凌陽(2401) 截至2023年第3季「非流動資產」總計約為NT$65.11億元，相較上一季增加約NT$1.31億元、相較去年年末增加約NT$2,034萬元

凌陽(2401) 2023年第3季財報顯示公司「非流動資產」總計約NT$65.11億元、約佔整體資產的45.86%。

對比上一季

上一季非流動資產總計約NT$63.79億元、約佔整體資產的42.69%。今年第3季相較上一季增加約NT$1.31億元。

對比去年年末

去年年末非流動資產則為NT$64.9億元、約佔整體資產的43.21%。今年第3季相較去年年末增加約NT$2,034萬元。

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	6,510,828	45.86%	6,379,384	42.69%	6,501,217	44.16%	6,490,493	43.21%	6,507,412	43.38%	6,722,879	40.41%	6,915,126	42.28%	6,727,630	41.08%	6,454,324	43.39%	6,286,852	45.62%	6,158,518	47.21%	5,842,648	46.29%	5,818,446	48.08%	5,516,459	47.25%	5,477,357	49.18%	5,549,620	48.30%	5,508,125	47.87%	5,590,999	45.43%	5,609,843	46.86%	5,288,682	44.34%	5,299,596	43.57%	5,055,939	37.80%	5,116,385	38.37%	4,918,069	36.48%	5,204,398	38.45%	5,169,234	37.87%	5,228,036	39.44%	5,836,880	39.90%	5,939,823	41.32%	6,125,732	39.87%	6,685,881	44.42%	6,893,778	44.19%	6,875,117	44.67%	7,262,143	46.17%	7,365,923	47.43%	6,781,717	45.76%	6,679,062	44.40%	6,633,445	43.78%	6,876,432	47.52%	5,926,572	41.73%

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流動資產

非流動資產

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