毅嘉－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	1,824,716	14.09%	2,449,077	19.36%	2,290,757	19.16%	2,204,085	19.29%	1,802,295	17.81%	2,137,820	20.27%	1,932,518	19.35%	1,900,177	19.54%	1,794,682	18.22%	1,490,030	15.46%	1,732,752	18.05%	1,673,125	17.41%	1,448,846	15.98%	1,741,024	19.24%	1,583,699	17.63%	1,563,392	17.24%	1,868,780	19.75%	1,790,702	20.74%	2,118,889	26.2%	2,198,541	26.02%	1,841,401	21.69%	1,746,733	20.21%	1,738,579	18.95%	1,769,175	18.96%	1,756,800	18.17%	1,813,441	18.09%	1,465,978	15.08%	1,772,038	18.09%	1,895,968	18.45%	1,603,841	15.5%	1,966,739	18.82%	1,745,897	17.99%	1,684,985	16.42%	2,112,906	20.72%	2,445,690	24.06%	3,273,472	32%	2,165,452	19.1%	1,515,572	11.59%	2,731,843	20.81%	3,046,483	22.64%	2,525,422	18.59%	2,964,832	22.68%	2,293,325	19.99%	2,062,822	17.78%	1,263,314	11.86%	1,699,483	16.07%	1,444,398	14.04%	1,303,908	12.96%	875,764	8.82%	1,864,817	17.18%	1,544,958	14.07%	3,274,507	26.08%
透過損益按公允價值衡量之金融資產－流動	40,107	0.31%	50,300	0.4%	40,696	0.34%	20,043	0.18%	44,949	0.44%	20,329	0.19%	20,001	0.2%	40,900	0.42%	71,469	0.73%	125,516	1.3%	164,877	1.72%	152,294	1.58%	171,751	1.89%	47,423	0.52%	94,225	1.05%	69,914	0.77%	53,861	0.57%	22,777	0.26%	40,382	0.5%	60,054	0.71%	77,767	0.92%	32,057	0.37%	457,521	4.99%	443,355	4.75%	369,325	3.82%	449,135	4.48%	690,639	7.1%	654,954	6.68%	107,679	1.05%	107,156	1.04%	127,292	1.22%	74,993	0.77%	103,510	1.01%	103,690	1.02%	75,309	0.74%	0	0%	0	0%	0	0%	27,119	0.21%	19,140	0.14%	8,999	0.07%	9,385	0.07%	5,185	0.05%	0	0%	20,719	0.19%	4,517	0.04%	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	393,420	3.04%	379,799	3%	389,399	3.26%	406,399	3.56%	21,493	0.21%	20,975	0.2%	175,941	1.76%	165,544	1.7%	51,444	0.52%	175,921	1.82%	472,458	4.92%	647,896	6.74%	516,212	5.69%	355,475	3.93%	495,640	5.52%	497,935	5.49%	471,907	4.99%	16,523	0.19%	13,673	0.17%	13,936	0.16%	21,085	0.25%	10,533	0.12%	0	0%	0	0%	90	0%	88	0%	61,358	0.63%	46,286	0.47%	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	4,014,508	31.01%	3,924,920	31.03%	3,508,642	29.35%	3,210,840	28.1%	3,302,151	32.64%	3,536,674	33.54%	3,136,596	31.4%	2,863,626	29.45%	3,231,689	32.81%	3,190,111	33.09%	2,682,415	27.94%	2,578,809	26.83%	2,383,695	26.29%	2,369,557	26.18%	2,320,568	25.84%	2,411,847	26.6%	2,468,869	26.1%	1,901,484	22.02%	1,568,011	19.39%	1,824,314	21.59%	2,217,518	26.12%	2,425,049	28.06%	2,214,950	24.14%	2,209,627	23.68%	2,845,354	29.42%	2,640,211	26.34%	2,495,469	25.66%	2,277,877	23.25%	2,753,323	26.79%	2,815,751	27.21%	2,498,498	23.91%	2,057,570	21.2%	2,314,735	22.55%	2,202,589	21.6%	1,907,135	18.76%	1,818,328	17.77%	2,373,650	20.94%	2,877,245	22%	2,593,853	19.76%	2,849,859	21.18%	3,792,531	27.92%	3,801,700	29.08%	3,825,494	33.34%	3,419,535	29.48%	3,417,677	32.09%	2,676,741	25.31%	2,612,787	25.39%	2,477,060	24.63%	3,005,448	30.27%	2,602,567	23.97%	2,336,296	21.28%	2,735,721	21.79%
本期所得稅資產	0	0%	0	0%	0	0%	3,403	0.03%	25	0%	26	0%	25	0%	32,120	0.33%	36	0%	70	0%	59	0%	11,357	0.12%	10,369	0.11%	9,416	0.1%	1,413	0.02%	4,697	0.05%	634	0.01%	619	0.01%	20,304	0.25%	31,905	0.38%	16,135	0.19%	2,365	0.03%	16,175	0.18%	20,802	0.22%	1,798	0.02%	803	0.01%	24	0%	14,182	0.14%	692	0.01%	3,764	0.04%	11,577	0.11%	11,156	0.11%			10,657	0.1%	6,106	0.06%	10,814	0.11%	0	0%	7,388	0.06%	6,372	0.05%	14,081	0.1%	3,590	0.03%	9,138	0.07%	9,892	0.09%	10,305	0.09%	16,651	0.16%					0	0%	0	0%					0	0%
存貨	1,356,017	10.47%	1,219,563	9.64%	1,184,745	9.91%	1,076,811	9.42%	1,096,733	10.84%	1,088,273	10.32%	1,079,383	10.81%	1,174,793	12.08%	1,370,109	13.91%	1,284,915	13.33%	1,183,249	12.32%	1,064,083	11.07%	1,047,506	11.55%	995,424	11%	945,328	10.53%	948,408	10.46%	957,653	10.12%	938,391	10.87%	713,769	8.83%	762,632	9.03%	675,589	7.96%	650,549	7.53%	749,026	8.16%	801,224	8.59%	853,333	8.82%	1,181,299	11.79%	1,058,384	10.88%	1,055,531	10.77%	1,073,097	10.44%	1,140,688	11.02%	1,028,822	9.84%	876,726	9.03%	825,756	8.05%	717,241	7.03%	643,509	6.33%	567,674	5.55%	601,116	5.3%	694,171	5.31%	643,340	4.9%	699,860	5.2%	738,056	5.43%	668,482	5.11%	675,497	5.89%	757,264	6.53%	829,046	7.79%	958,493	9.06%	887,202	8.62%	904,965	9%	742,056	7.47%	771,708	7.11%	870,056	7.93%	1,006,953	8.02%
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		90,359	0.9%	0		0		0		83,602	0.67%
其他流動資產	290,396	2.24%	209,530	1.66%	182,628	1.53%	157,073	1.37%	138,378	1.37%	153,682	1.46%	146,501	1.47%	122,072	1.26%	137,013	1.39%	146,939	1.52%	161,623	1.68%	121,968	1.27%	123,009	1.36%	123,260	1.36%	127,446	1.42%	100,454	1.11%	139,110	1.47%	156,209	1.81%	110,604	1.37%	125,128	1.48%	120,698	1.42%	108,106	1.25%	149,059	1.62%	108,577	1.16%	125,914	1.3%	254,112	2.54%	181,964	1.87%	145,488	1.48%	178,023	1.73%	186,197	1.8%	226,225	2.16%	172,622	1.78%	233,947	2.28%	243,393	2.39%	202,164	1.99%	214,714	2.1%	258,534	2.28%	351,569	2.69%	339,196	2.58%	205,831	1.53%	268,459	1.98%	175,408	1.34%	148,835	1.3%	168,287	1.45%	256,013	2.4%	153,779	1.45%	170,917	1.66%	46,620	0.46%	135,166	1.36%	139,922	1.29%	150,099	1.37%	88,571	0.71%
流動資產合計	7,919,164	61.16%	8,233,189	65.09%	7,596,867	63.55%	7,078,654	61.95%	6,406,024	63.32%	6,957,779	65.97%	6,490,965	64.98%	6,299,232	64.78%	6,656,442	67.58%	6,413,541	66.53%	6,397,433	66.63%	6,249,532	65.02%	5,701,430	62.89%	5,641,579	62.33%	5,568,319	62%	5,596,647	61.72%	5,960,814	63.01%	4,826,705	55.9%	4,585,632	56.71%	5,016,510	59.37%	4,970,193	58.55%	4,975,392	57.58%	5,325,310	58.05%	5,352,760	57.36%	5,952,614	61.55%	6,339,089	63.25%	5,953,816	61.23%	5,966,356	60.89%	6,443,373	62.7%	6,588,516	63.67%	6,719,538	64.29%	6,072,878	62.57%	6,492,855	63.26%	6,415,150	62.9%	6,279,097	61.76%	6,287,223	61.45%	7,318,480	64.56%	9,040,727	69.14%	9,197,656	70.06%	9,468,226	70.35%	9,459,002	69.63%	8,935,607	68.36%	7,361,006	64.16%	6,972,862	60.11%	6,011,988	56.46%	5,848,800	55.3%	5,358,858	52.08%	5,126,772	50.97%	4,996,178	50.31%	5,705,633	52.56%	5,751,560	52.4%	7,860,854	62.61%
非流動資產
按攤銷後成本衡量之金融資產－非流動	1,060,336	8.19%	962,292	7.61%	970,209	8.12%	960,994	8.41%	576,966	5.7%	372,444	3.53%	357,240	3.58%	233,721	2.4%	12,224	0.12%	5,451	0.06%	5,236	0.05%	102,377	1.07%	149,641	1.65%	153,984	1.7%	165,914	1.85%	170,273	1.88%	170,247	1.8%	563,294	6.52%	295,100	3.65%	130,047	1.54%	130,992	1.54%	133,725	1.55%	182,788	1.99%	230,922	2.47%	2,067	0.02%	2,067	0.02%	2,067	0.02%	2,067	0.02%
不動產、廠房及設備	2,939,554	22.7%	2,393,568	18.92%	2,450,476	20.5%	2,422,326	21.2%	2,357,057	23.3%	2,398,872	22.75%	2,302,791	23.05%	2,434,674	25.04%	2,413,723	24.51%	2,439,454	25.31%	2,408,575	25.08%	2,753,040	28.64%	2,734,585	30.16%	2,727,378	30.13%	2,655,204	29.56%	2,736,361	30.18%	2,783,419	29.42%	2,753,136	31.88%	2,730,325	33.76%	2,831,908	33.51%	2,921,587	34.42%	2,716,860	31.44%	2,825,564	30.8%	2,900,912	31.08%	2,850,428	29.47%	2,822,770	28.17%	2,898,877	29.81%	2,883,265	29.43%	2,906,448	28.28%	2,935,394	28.37%	2,917,298	27.91%	2,833,551	29.2%	2,931,340	28.56%	3,022,119	29.63%	3,079,663	30.29%	3,052,129	29.83%	3,076,890	27.14%	3,160,952	24.17%	3,097,483	23.6%	3,233,871	24.03%	3,349,106	24.65%	3,346,106	25.6%	3,383,306	29.49%	3,602,109	31.05%	3,534,180	33.19%	3,635,361	34.37%	3,745,968	36.4%	3,781,058	37.59%	3,813,032	38.4%	3,913,753	36.05%	3,940,662	35.9%	3,919,636	31.22%
使用權資產	295,579	2.28%	306,000	2.42%	288,760	2.42%	287,599	2.52%	117,973	1.17%	123,868	1.17%	120,592	1.21%	125,861	1.29%	127,264	1.29%	130,987	1.36%	124,868	1.3%	128,614	1.34%	125,336	1.38%	125,426	1.39%	127,390	1.42%	129,697	1.43%	131,803	1.39%	130,527	1.51%	125,478	1.55%	129,001	1.53%	131,066	1.54%	134,981	1.56%	140,132	1.53%	143,150	1.53%	0		0		0		0		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	380,061	2.94%	380,240	3.01%	382,503	3.2%	383,289	3.35%	381,574	3.77%	386,177	3.66%	384,228	3.85%	302,494	3.11%	303,376	3.08%	304,258	3.16%	304,648	3.17%													0	0%	0	0%	0	0%	0	0%	310,971	3.6%	311,719	3.4%	312,468	3.35%	313,216	3.24%	313,964	3.13%	314,712	3.24%	315,460	3.22%	316,208	3.08%	316,956	3.06%	317,704	3.04%	318,463	3.28%	319,221	3.11%	319,979	3.14%	320,738	3.15%	321,507	3.14%	322,287	2.84%	323,097	2.47%	323,924	2.47%	324,751	2.41%	325,578	2.4%	326,523	2.5%	327,354	2.85%	328,176	2.83%	329,079	3.09%	329,969	3.12%	330,860	3.22%	331,750	3.3%	332,640	3.35%	333,530	3.07%	334,424	3.05%	335,320	2.67%
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	115,516	0.89%	111,675	0.88%	105,859	0.89%	104,061	0.91%	94,907	0.94%	104,941	1%	98,733	0.99%	97,929	1.01%	96,396	0.98%	154,166	1.6%	149,582	1.56%	145,615	1.52%	155,007	1.71%	167,236	1.85%	172,849	1.92%	187,570	2.07%	198,028	2.09%	187,248	2.17%	197,119	2.44%	192,992	2.28%	198,942	2.34%	214,188	2.48%	231,578	2.52%	226,610	2.43%	217,854	2.25%	219,215	2.19%	227,533	2.34%	238,638	2.44%	219,136	2.13%	146,701	1.42%	150,809	1.44%	159,812	1.65%	147,735	1.44%	141,651	1.39%	159,297	1.57%	125,709	1.23%	125,702	1.11%	133,669	1.02%	139,169	1.06%	108,294	0.8%	93,546	0.69%	102,947	0.79%	76,306	0.67%	11,668	0.1%	14,499	0.14%	47,365	0.45%	47,799	0.46%	42,180	0.42%	30,772	0.31%	88,734	0.82%	89,260	0.81%	67,403	0.54%
其他非流動資產	237,255	1.83%	261,501	2.07%	159,153	1.33%	189,098	1.65%	182,258	1.8%	196,263	1.86%	223,013	2.23%	217,418	2.24%	227,987	2.31%	192,337	2%	211,598	2.2%	232,300	2.42%	199,971	2.21%	234,941	2.6%	291,611	3.25%	246,991	2.72%	215,923	2.28%	173,730	2.01%	153,069	1.89%	149,589	1.77%	136,475	1.61%	155,071	1.79%	156,697	1.71%	165,643	1.77%	334,744	3.46%	325,053	3.24%	327,146	3.36%	392,570	4.01%
預付設備款	169,813	1.31%	201,856	1.6%																																																													184,400	1.8%	109,576	1.07%	129,391	1.27%	240,224	2.35%	287,176	2.53%	211,818	1.62%	167,101	1.27%	99,885	0.74%	127,009	0.93%	142,303	1.09%	109,722	0.96%	153,539	1.32%	223,467	2.1%	188,264	1.78%	188,262	1.83%	182,327	1.81%	176,993	1.78%	227,909	2.1%	263,726	2.4%	158,841	1.27%
淨確定福利資產-非流動	27,619	0.21%	24,563	0.19%	24,500	0.2%	24,437	0.21%	24,374	0.24%	18,452	0.17%	18,408	0.18%	18,364	0.19%	18,320	0.19%	15,053	0.16%	15,043	0.16%	15,032	0.16%	15,022	0.17%	19,866	0.22%	19,840	0.22%	19,814	0.22%	19,789	0.21%	19,973	0.23%	19,938	0.25%	19,902	0.24%	19,866	0.23%	20,178	0.23%	20,130	0.22%	20,081	0.22%	20,032	0.21%	19,083	0.19%	19,030	0.2%	18,978	0.19%
其他非流動資產－其他	39,823	0.31%	35,082	0.28%	134,653	1.13%	164,661	1.44%	157,884	1.56%	177,811	1.69%	204,605	2.05%	199,054	2.05%	209,667	2.13%	177,284	1.84%	196,555	2.05%	217,268	2.26%	184,949	2.04%	215,075	2.38%	271,771	3.03%	227,177	2.51%	196,134	2.07%	153,757	1.78%	133,131	1.65%	129,687	1.53%	116,609	1.37%	134,893	1.56%	136,567	1.49%	145,562	1.56%	178,222	1.84%	169,491	1.69%	165,330	1.7%	228,831	2.34%	226,033	2.2%	213,613	2.06%	200,155	1.92%	176,709	1.82%
非流動資產合計	5,028,301	38.84%	4,415,276	34.91%	4,356,960	36.45%	4,347,367	38.05%	3,710,735	36.68%	3,588,438	34.03%	3,498,597	35.02%	3,424,097	35.22%	3,192,970	32.42%	3,226,653	33.47%	3,204,507	33.37%	3,361,946	34.98%	3,364,540	37.11%	3,408,965	37.67%	3,412,968	38%	3,470,892	38.28%	3,499,420	36.99%	3,807,935	44.1%	3,501,091	43.29%	3,433,537	40.63%	3,519,062	41.45%	3,665,796	42.42%	3,848,478	41.95%	3,979,705	42.64%	3,718,309	38.45%	3,683,069	36.75%	3,770,335	38.77%	3,832,000	39.11%	3,832,441	37.3%	3,759,775	36.33%	3,732,049	35.71%	3,632,665	37.43%	3,770,192	36.74%	3,783,184	37.1%	3,887,395	38.24%	3,943,700	38.55%	4,018,188	35.44%	4,034,753	30.86%	3,929,763	29.94%	3,989,914	29.65%	4,126,342	30.37%	4,135,400	31.64%	4,111,794	35.84%	4,627,262	39.89%	4,636,693	43.54%	4,728,050	44.7%	4,931,273	47.92%	4,932,135	49.03%	4,933,856	49.69%	5,150,375	47.44%	5,225,067	47.6%	4,693,634	37.39%
資產總計	12,947,465	100%	12,648,465	100%	11,953,827	100%	11,426,021	100%	10,116,759	100%	10,546,217	100%	9,989,562	100%	9,723,329	100%	9,849,412	100%	9,640,194	100%	9,601,940	100%	9,611,478	100%	9,065,970	100%	9,050,544	100%	8,981,287	100%	9,067,539	100%	9,460,234	100%	8,634,640	100%	8,086,723	100%	8,450,047	100%	8,489,255	100%	8,641,188	100%	9,173,788	100%	9,332,465	100%	9,670,923	100%	10,022,158	100%	9,724,151	100%	9,798,356	100%	10,275,814	100%	10,348,291	100%	10,451,587	100%	9,705,543	100%	10,263,047	100%	10,198,334	100%	10,166,492	100%	10,230,923	100%	11,336,668	100%	13,075,480	100%	13,127,419	100%	13,458,140	100%	13,585,344	100%	13,071,007	100%	11,472,800	100%	11,600,124	100%	10,648,681	100%	10,576,850	100%	10,290,131	100%	10,058,907	100%	9,930,034	100%	10,856,008	100%	10,976,627	100%	12,554,488	100%
負債及權益
負債
流動負債
短期借款	2,108,844	16.29%	2,343,130	18.53%	1,994,752	16.69%	2,030,121	17.77%	897,106	8.87%	1,037,429	9.84%	1,026,016	10.27%	886,826	9.12%	887,418	9.01%	746,500	7.74%	1,031,350	10.74%	1,162,553	12.1%	1,004,059	11.08%	1,235,823	13.65%	1,049,803	11.69%	1,074,426	11.85%	1,445,882	15.28%	1,057,800	12.25%	872,934	10.79%	864,973	10.24%	673,844	7.94%	710,400	8.22%	730,916	7.97%	1,028,463	11.02%	1,114,545	11.52%	1,246,294	12.44%	1,131,224	11.63%	1,252,972	12.79%	1,347,184	13.11%	1,258,742	12.16%	331,656	3.17%	0	0%	16,125	0.16%	3,136	0.03%	1,837	0.02%	2,269	0.02%	423,747	3.74%	1,609,249	12.31%	1,268,133	9.66%	1,267,148	9.42%	723,028	5.32%	690,738	5.28%	1,451,820	12.65%	1,156,539	9.97%	509,066	4.78%	388,235	3.67%	239,999	2.33%	301,790	3%	234,776	2.36%	1,133,929	10.45%	436,314	3.97%	1,860,389	14.82%
透過損益按公允價值衡量之金融負債－流動	29,064	0.22%	0	0%	454	0%	6,969	0.06%	31	0%	26,253	0.25%	51,339	0.51%	332	0%			41,699	0.43%	23,029	0.24%							0	0%	0	0%	0	0%	0	0%	476	0.01%	6,265	0.07%	98	0%	12,341	0.14%
合約負債－流動	1,092	0.01%	4,234	0.03%	3,642	0.03%	2,793	0.02%	6,674	0.07%	14,185	0.13%	16,710	0.17%	18,695	0.19%	17,045	0.17%	6,500	0.07%	8,077	0.08%	4,126	0.04%	5,221	0.06%	3,667	0.04%	5,531	0.06%	5,161	0.06%	7,114	0.08%	6,551	0.08%	5,884	0.07%	5,326	0.06%	5,586	0.07%	14,220	0.16%	16,188	0.18%
應付帳款	2,342,831	18.09%	2,142,722	16.94%	2,023,071	16.92%	1,787,304	15.64%	1,907,286	18.85%	2,079,143	19.71%	1,706,414	17.08%	1,698,784	17.47%	1,959,619	19.9%	1,851,957	19.21%	1,671,319	17.41%	1,564,775	16.28%	1,481,654	16.34%	1,529,534	16.9%	1,524,230	16.97%	1,539,314	16.98%	1,693,628	17.9%	1,378,888	15.97%	897,198	11.09%	1,081,241	12.8%	1,218,582	14.35%	1,232,498	14.26%	1,209,220	13.18%	1,145,059	12.27%	1,429,907	14.79%	1,771,879	17.68%	1,542,774	15.87%	1,588,698	16.21%	1,865,575	18.16%	2,053,200	19.84%	1,849,828	17.7%	1,439,413	14.83%	1,556,937	15.17%	1,564,019	15.34%	1,382,557	13.6%	1,281,944	12.53%	1,650,616	14.56%	1,868,053	14.29%	1,651,092	12.58%	1,820,528	13.53%	2,264,263	16.67%	2,431,552	18.6%	2,382,795	20.77%	2,319,794	20%	2,377,925	22.33%	2,325,146	21.98%	2,050,104	19.92%	1,881,529	18.71%	1,984,071	19.98%	2,010,156	18.52%	1,847,076	16.83%	2,437,529	19.42%
其他應付款	372,894	2.88%	334,903	2.65%	672,784	5.63%	667,074	5.84%	323,191	3.19%	297,357	2.82%	552,427	5.53%	538,456	5.54%	306,001	3.11%	290,611	3.01%	408,638	4.26%	399,508	4.16%	255,594	2.82%	233,154	2.58%	375,559	4.18%	368,967	4.07%	248,804	2.63%	232,061	2.69%	336,303	4.16%	356,699	4.22%	236,991	2.79%	226,429	2.62%	397,434	4.33%	217,384	2.33%	287,525	2.97%	312,001	3.11%	295,166	3.04%	272,375	2.78%
本期所得稅負債	67,724	0.52%	59,178	0.47%	44,925	0.38%	52,177	0.46%	48,202	0.48%	53,856	0.51%	36,775	0.37%	14,558	0.15%	17,085	0.17%	50,783	0.53%	22,803	0.24%	4,479	0.05%	5,532	0.06%	9,432	0.1%	2,022	0.02%	5,693	0.06%	8,250	0.09%	29,300	0.34%	3,238	0.04%	8,109	0.1%	7,839	0.09%	21,282	0.25%	40,292	0.44%	26,176	0.28%	26,504	0.27%	15,123	0.15%	218	0%	13,542	0.14%	284	0%	17,324	0.17%	25,505	0.24%	39,747	0.41%	31,182	0.3%	14,744	0.14%	20,711	0.2%	68,405	0.67%	57,403	0.51%	53,727	0.41%	139,512	1.06%	152,938	1.14%	128,514	0.95%	164,894	1.26%	119,054	1.04%	61,861	0.53%	28,740	0.27%	90,636	0.86%	70,011	0.68%	35,216	0.35%	28,535	0.29%	3,337	0.03%	13,925	0.13%	63,657	0.51%
租賃負債－流動	101,256	0.78%	106,450	0.84%	153,629	1.29%	151,285	1.32%	2,135	0.02%	2,126	0.02%	2,117	0.02%	2,440	0.03%	2,762	0.03%	3,081	0.03%	1,314	0.01%	1,306	0.01%	1,298	0.01%	1,290	0.01%	1,282	0.01%	1,274	0.01%	1,266	0.01%	1,258	0.01%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他流動負債	8,763	0.07%	5,182	0.04%	122,387	1.02%	124,906	1.09%	286,160	2.83%	466,562	4.42%	451,292	4.52%	408,128	4.2%	26,730	0.27%	12,807	0.13%	22,325	0.23%	16,976	0.18%	13,257	0.15%	179,829	1.99%	182,854	2.04%	195,191	2.15%	194,385	2.05%	186,803	2.16%	182,472	2.26%	183,413	2.17%	188,070	2.22%	177,649	2.06%	435,636	4.75%	403,269	4.32%	358,590	3.71%	22,888	0.23%	18,508	0.19%	21,051	0.21%
一年或一營業週期內到期長期負債	0	0%	0	0%	113,891	0.95%	113,356	0.99%	274,221	2.71%	451,060	4.28%	415,847	4.16%	392,247	4.03%	9,374	0.1%	0	0%	0	0%	0	0%	0	0%	168,487	1.86%	168,054	1.87%	167,622	1.85%	167,191	1.77%	166,761	1.93%	166,333	2.06%	165,595	1.96%	165,066	1.94%	164,539	1.9%	422,556	4.61%	381,705	4.09%	340,809	3.52%	0		0	0%	0	0%	0	0%	0	0%	1,992,647	19.07%	1,981,669	20.42%	1,970,751	19.2%	1,959,894	19.22%	0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	731,280	6.3%	715,320	6.72%	946,240	8.95%	960,000	9.33%	477,200	4.74%	464,640	4.68%	234,360	2.16%	160,000	1.46%	0	0%
其他流動負債－其他	8,763	0.07%	5,182	0.04%	8,496	0.07%	11,550	0.1%	11,939	0.12%	15,502	0.15%	35,445	0.35%	15,881	0.16%	17,356	0.18%	12,807	0.13%	22,325	0.23%	16,976	0.18%	13,257	0.15%	11,342	0.13%	14,800	0.16%	27,569	0.3%	27,194	0.29%	20,042	0.23%	16,139	0.2%	17,818	0.21%	23,004	0.27%	13,110	0.15%	13,080	0.14%	21,564	0.23%	17,781	0.18%	22,888	0.23%	18,508	0.19%	21,051	0.21%	61,016	0.59%	16,328	0.16%	10,249	0.1%	16,947	0.17%	14,286	0.14%	21,157	0.21%	18,100	0.18%	13,414	0.13%	10,663	0.09%	17,789	0.14%	7,473	0.06%	24,857	0.18%	28,955	0.21%	12,460	0.1%	13,658	0.12%	58,767	0.51%	12,456	0.12%	21,316	0.2%	18,844	0.18%	16,239	0.16%	7,915	0.08%	20,193	0.19%	10,931	0.1%	9,717	0.08%
流動負債合計	5,032,468	38.87%	4,995,799	39.5%	5,015,644	41.96%	4,822,629	42.21%	3,470,785	34.31%	3,976,911	37.71%	3,843,090	38.47%	3,568,219	36.7%	3,216,660	32.66%	3,053,907	31.68%	3,188,855	33.21%	3,203,706	33.33%	2,766,615	30.52%	3,192,729	35.28%	3,141,281	34.98%	3,190,026	35.18%	3,599,329	38.05%	2,892,661	33.5%	2,298,505	28.42%	2,506,026	29.66%	2,331,010	27.46%	2,394,819	27.71%	2,829,686	30.85%	2,820,351	30.22%	3,217,071	33.27%	3,368,185	33.61%	2,987,890	30.73%	3,148,638	32.13%	3,574,656	34.79%	3,637,806	35.15%	4,479,274	42.86%	3,727,058	38.4%	3,883,669	37.84%	3,860,454	37.85%	1,704,813	16.77%	1,615,805	15.79%	2,436,273	21.49%	3,916,028	29.95%	4,160,490	31.69%	3,696,733	27.47%	3,720,085	27.38%	3,733,865	28.57%	4,578,301	39.91%	4,723,414	40.72%	4,059,705	38.12%	4,182,395	39.54%	3,916,222	38.06%	3,019,383	30.02%	3,073,886	30.96%	3,827,097	35.25%	2,988,000	27.22%	4,634,375	36.91%
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%	1,949,096	19.17%	1,938,358	18.95%	1,927,679	17%	1,917,058	14.66%	1,906,497	14.52%	1,895,993	14.09%	1,885,547	13.88%	1,875,159	14.35%	0		0		0		0		0		0		0		0		0		0
長期借款	899,801	6.95%	899,696	7.11%	374,873	3.14%	403,449	3.53%	422,310	4.17%	250,985	2.38%	279,335	2.8%	307,496	3.16%	535,606	5.44%	544,688	5.65%	544,944	5.68%	544,743	5.67%	544,935	6.01%	199,727	2.21%	242,186	2.7%	284,154	3.13%	126,527	1.34%	168,487	1.95%	210,338	2.6%	252,399	2.99%	293,996	3.46%	335,461	3.88%	376,793	4.11%	417,994	4.48%	459,062	4.75%	799,862	7.98%	799,897	8.23%	799,566	8.16%	799,909	7.78%	799,532	7.73%	0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	715,800	7.12%	696,960	7.02%	937,440	8.64%	1,835,200	16.72%	1,773,830	14.13%
銀行長期借款	700,000	5.41%	700,000	5.53%	174,912	1.46%	203,584	1.78%	222,511	2.2%	250,985	2.38%	279,335	2.8%	307,496	3.16%	335,626	3.41%	345,000	3.58%	345,000	3.59%	345,000	3.59%	345,000	3.81%	0	0%	42,284	0.47%	84,460	0.93%	126,527	1.34%	168,487	1.95%	210,338	2.6%	252,399	2.99%	293,996	3.46%	335,461	3.88%	376,793	4.11%	417,994	4.48%	459,062	4.75%	500,000	4.99%	500,000	5.14%	500,000	5.1%
其他長期借款	199,801	1.54%	199,696	1.58%	199,961	1.67%	199,865	1.75%	199,799	1.97%	0	0%	0	0%	0	0%	199,980	2.03%	199,688	2.07%	199,944	2.08%	199,743	2.08%	199,935	2.21%	199,727	2.21%	199,902	2.23%	199,694	2.2%											0	0%	0	0%	0	0%	0	0%	299,862	2.99%	299,897	3.08%	299,566	3.06%
遞延所得稅負債	7,661	0.06%	5,453	0.04%	3,592	0.03%	3,537	0.03%	4,223	0.04%	2,845	0.03%	4,770	0.05%	5,195	0.05%	8,504	0.09%	2,207	0.02%	8,823	0.09%	11,228	0.12%	14,482	0.16%	15,065	0.17%	16,886	0.19%	15,364	0.17%	22,391	0.24%																																							0	0%	0	0%	0	0%	0	0%	4,132	0.03%
租賃負債－非流動	635	0%	780	0.01%	1,467	0.01%	2,151	0.02%	1,624	0.02%	2,161	0.02%	2,695	0.03%	3,228	0.03%	3,758	0.04%	4,286	0.04%	0	0%	332	0%	661	0.01%	989	0.01%	1,314	0.01%	1,638	0.02%	1,959	0.02%	2,278	0.03%	0		0		0		0		0		0		0		0		0		0		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	12,487	0.1%	12,425	0.1%	12,565	0.11%	12,250	0.11%	11,285	0.11%	11,583	0.11%	11,278	0.11%	11,763	0.12%	13,477	0.14%	11,051	0.11%	11,624	0.12%	11,502	0.12%	7,032	0.08%	7,090	0.08%	6,375	0.07%	6,426	0.07%	6,544	0.07%	5,826	0.07%	5,652	0.07%	6,038	0.07%	5,948	0.07%	6,345	0.07%	6,349	0.07%	10,297	0.11%	10,458	0.11%	10,295	0.1%	11,007	0.11%	11,269	0.12%
存入保證金	12,487	0.1%	12,425	0.1%	12,565	0.11%	12,250	0.11%					11,278	0.11%	11,763	0.12%					11,624	0.12%	11,502	0.12%	7,032	0.08%	7,090	0.08%	6,375	0.07%	6,426	0.07%	6,544	0.07%	5,826	0.07%	5,652	0.07%	6,038	0.07%	5,948	0.07%	6,345	0.07%	6,349	0.07%	10,297	0.11%	10,458	0.11%	10,295	0.1%	11,007	0.11%	11,269	0.12%	11,289	0.11%	11,736	0.11%	10,200	0.1%	10,835	0.11%	10,284	0.1%	11,413	0.11%	11,684	0.11%	10,737	0.1%	12,315	0.11%	12,744	0.1%	11,192	0.09%	11,524	0.09%	11,353	0.08%	10,761	0.08%	10,613	0.09%	9,117	0.08%	9,010	0.08%	7,137	0.07%	7,201	0.07%	6,704	0.07%	6,708	0.07%	6,822	0.06%	6,221	0.06%	5,141	0.04%
非流動負債合計	920,584	7.11%	918,354	7.26%	392,497	3.28%	421,387	3.69%	439,442	4.34%	267,574	2.54%	298,078	2.98%	327,682	3.37%	561,345	5.7%	562,232	5.83%	565,391	5.89%	567,805	5.91%	567,110	6.26%	222,871	2.46%	266,761	2.97%	307,582	3.39%	157,421	1.66%	176,591	2.05%	215,990	2.67%	258,437	3.06%	299,944	3.53%	341,806	3.96%	383,142	4.18%	428,291	4.59%	469,520	4.85%	810,157	8.08%	810,904	8.34%	810,835	8.28%	811,198	7.89%	811,268	7.84%	10,200	0.1%	10,835	0.11%	10,284	0.1%	11,413	0.11%	1,960,780	19.29%	1,949,095	19.05%	1,939,994	17.11%	1,929,802	14.76%	1,917,689	14.61%	1,907,517	14.17%	1,901,032	13.99%	1,885,920	14.43%	10,613	0.09%	9,117	0.08%	9,010	0.08%	7,137	0.07%	7,201	0.07%	722,504	7.18%	703,668	7.09%	944,262	8.7%	1,841,421	16.78%	1,778,971	14.17%
負債總計	5,953,052	45.98%	5,914,153	46.76%	5,408,141	45.24%	5,244,016	45.9%	3,910,227	38.65%	4,244,485	40.25%	4,141,168	41.45%	3,895,901	40.07%	3,778,005	38.36%	3,616,139	37.51%	3,754,246	39.1%	3,771,511	39.24%	3,333,725	36.77%	3,415,600	37.74%	3,408,042	37.95%	3,497,608	38.57%	3,756,750	39.71%	3,069,252	35.55%	2,514,495	31.09%	2,764,463	32.72%	2,630,954	30.99%	2,736,625	31.67%	3,212,828	35.02%	3,248,642	34.81%	3,686,591	38.12%	4,178,342	41.69%	3,798,794	39.07%	3,959,473	40.41%	4,385,854	42.68%	4,449,074	42.99%	4,489,474	42.95%	3,737,893	38.51%	3,893,953	37.94%	3,871,867	37.97%	3,665,593	36.06%	3,564,900	34.84%	4,376,267	38.6%	5,845,830	44.71%	6,078,179	46.3%	5,604,250	41.64%	5,621,117	41.38%	5,619,785	42.99%	4,588,914	40%	4,732,531	40.8%	4,068,715	38.21%	4,189,532	39.61%	3,923,423	38.13%	3,741,887	37.2%	3,777,554	38.04%	4,771,359	43.95%	4,829,421	44%	6,413,346	51.08%
權益
歸屬於母公司業主之權益
股本
普通股股本	3,075,366	23.75%	3,075,366	24.31%	3,075,366	25.73%	3,075,366	26.92%	3,075,366	30.4%	3,075,366	29.16%	3,075,366	30.79%	3,075,366	31.63%	3,075,366	31.22%	3,075,366	31.9%	3,075,366	32.03%	3,075,366	32%	3,075,366	33.92%	3,075,366	33.98%	3,075,366	34.24%	3,075,366	33.92%	3,075,366	32.51%	3,075,366	35.62%	3,075,366	38.03%	3,075,366	36.39%	3,075,366	36.23%	3,075,366	35.59%	3,075,366	33.52%	3,075,366	32.95%	3,172,676	32.81%	3,256,506	32.49%	3,356,506	34.52%	3,356,506	34.26%	3,356,506	32.66%	3,356,506	32.44%	3,373,891	32.28%	3,377,851	34.8%	3,380,506	32.94%	3,380,956	33.15%	3,403,741	33.48%	3,409,341	33.32%	3,413,871	30.11%	3,415,431	26.12%	3,419,331	26.05%	3,419,931	25.41%	3,407,031	25.08%	3,400,431	26.02%	3,320,431	28.94%	3,320,431	28.62%	3,320,431	31.18%	3,320,431	31.39%	3,320,431	32.27%	3,320,431	33.01%	3,320,431	33.44%	3,366,501	31.01%	3,366,501	30.67%	3,366,501	26.82%
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	3,075,366	23.75%	3,075,366	24.31%	3,075,366	25.73%	3,075,366	26.92%	3,075,366	30.4%	3,075,366	29.16%	3,075,366	30.79%	3,075,366	31.63%	3,075,366	31.22%	3,075,366	31.9%	3,075,366	32.03%	3,075,366	32%	3,075,366	33.92%	3,075,366	33.98%	3,075,366	34.24%	3,075,366	33.92%	3,075,366	32.51%	3,075,366	35.62%	3,075,366	38.03%	3,075,366	36.39%	3,075,366	36.23%	3,075,366	35.59%	3,075,366	33.52%	3,075,366	32.95%	3,172,676	32.81%	3,256,506	32.49%	3,356,506	34.52%	3,356,506	34.26%	3,356,506	32.66%	3,356,506	32.44%	3,373,891	32.28%	3,377,851	34.8%	3,380,506	32.94%	3,380,956	33.15%	3,403,741	33.48%	3,409,341	33.32%	3,413,871	30.11%	3,415,431	26.12%	3,419,331	26.05%	3,419,931	25.41%	3,407,031	25.08%	3,400,431	26.02%	3,320,431	28.94%	3,320,431	28.62%	3,320,431	31.18%	3,320,431	31.39%	3,320,431	32.27%	3,320,431	33.01%	3,320,431	33.44%	3,366,501	31.01%	3,366,501	30.67%	3,366,501	26.82%
資本公積
資本公積－發行溢價																	2,011,236	20.42%	2,011,236	20.86%	2,011,236	20.95%	2,011,236	20.93%	2,011,236	22.18%	1,616,959	17.87%							1,649,688	19.11%	1,649,688	20.4%	1,649,688	19.52%			1,726,572	19.98%	1,726,572	18.82%			1,781,257	18.42%	1,828,243	18.24%	1,884,398	19.38%	1,884,398	19.23%
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	2,151,717	16.62%	2,151,717	17.01%	2,151,717	18%	2,086,436	18.26%	2,086,436	20.62%	2,086,436	19.78%	2,086,559	20.89%	2,054,098	21.13%	2,054,098	20.86%	2,054,098	21.31%	2,054,098	21.39%	2,054,098	21.37%	2,054,098	22.66%	2,054,098	22.7%	2,054,098	22.87%	2,054,098	22.65%	2,086,827	22.06%	2,086,827	24.17%	2,086,827	25.81%	2,086,827	24.7%	2,163,711	25.49%	2,163,711	25.04%	2,163,711	23.59%	2,163,711	23.18%	2,219,748	22.95%	2,267,895	22.63%	2,325,439	23.91%	2,325,439	23.73%	2,325,439	22.63%	2,325,084	22.47%	2,307,699	22.08%	2,322,051	23.92%	2,324,046	22.64%	2,400,689	23.54%	2,383,280	23.44%	2,400,884	23.47%	2,409,866	21.26%	2,509,758	19.19%	2,521,029	19.2%	2,521,547	18.74%	2,494,227	18.36%	2,480,793	18.98%	2,080,183	18.13%	2,080,183	17.93%	2,080,183	19.53%	2,080,183	19.67%	2,080,183	20.22%	2,080,183	20.68%	2,080,183	20.95%	2,109,075	19.43%	2,109,075	19.21%	2,109,075	16.8%
保留盈餘
法定盈餘公積	690,572	5.33%	690,572	5.46%	690,572	5.78%	643,458	5.63%	643,458	6.36%	643,458	6.1%	643,458	6.44%	607,392	6.25%	607,392	6.17%	607,392	6.3%	607,392	6.33%	585,590	6.09%	585,590	6.46%	585,590	6.47%	573,593	6.39%	573,593	6.33%	573,593	6.06%	573,593	6.64%	573,593	7.09%	550,914	6.52%	550,914	6.49%	550,914	6.38%	550,914	6.01%	536,403	5.75%	536,403	5.55%	536,403	5.35%	536,403	5.52%	536,403	5.47%
特別盈餘公積	320,345	2.47%	320,345	2.53%	320,345	2.68%	208,624	1.83%	208,624	2.06%	208,624	1.98%	208,624	2.09%	335,891	3.45%	335,891	3.41%	335,891	3.48%	335,891	3.5%	295,397	3.07%	295,397	3.26%	295,397	3.26%	335,706	3.74%	335,706	3.7%	335,706	3.55%	335,706	3.89%	335,706	4.15%	137,012	1.62%	137,012	1.61%	137,011	1.59%	137,011	1.49%																																											0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	61,410	0.49%
未分配盈餘（或待彌補虧損）	828,700	6.4%	616,810	4.88%	385,931	3.23%	364,191	3.19%	633,415	6.26%	491,422	4.66%	318,805	3.19%	108,477	1.12%	368,612	3.74%	227,607	2.36%	138,874	1.45%	127,223	1.32%	219,013	2.42%	170,681	1.89%	61,654	0.69%	12,351	0.14%	88,717	0.94%	35,085	0.41%	(38,525)	-0.48%	198,587	2.35%	267,004	3.15%	195,024	2.26%	121,613	1.33%	341,669	3.66%	379,342	3.92%	308,447	3.08%	267,801	2.75%	188,964	1.93%	296,524	2.89%	293,216	2.83%	417,739	4%	510,933	5.26%	598,952	5.84%	486,369	4.77%	467,600	4.6%	519,938	5.08%	574,479	5.07%	564,289	4.32%	488,556	3.72%	1,225,965	9.11%	1,307,940	9.63%	1,104,099	8.45%	867,815	7.56%	677,360	5.84%	471,384	4.43%	331,312	3.13%	257,616	2.5%	295,332	2.94%	276,163	2.78%	211,927	1.95%	189,656	1.73%	167,345	1.33%
保留盈餘合計	1,839,617	14.21%	1,627,727	12.87%	1,396,848	11.69%	1,216,273	10.64%	1,485,497	14.68%	1,343,504	12.74%	1,170,887	11.72%	1,051,760	10.82%	1,311,895	13.32%	1,170,890	12.15%	1,082,157	11.27%	1,008,210	10.49%	1,100,000	12.13%	1,051,668	11.62%	970,953	10.81%	921,650	10.16%	998,016	10.55%	944,384	10.94%	870,774	10.77%	886,513	10.49%	954,930	11.25%	882,949	10.22%	809,538	8.82%	878,072	9.41%	915,745	9.47%	844,850	8.43%	804,204	8.27%	725,367	7.4%	832,927	8.11%	829,619	8.02%	954,142	9.13%	1,044,319	10.76%	1,132,338	11.03%	1,019,755	10%	1,000,986	9.85%	1,047,997	10.24%	1,102,538	9.73%	1,092,348	8.35%	1,016,615	7.74%	1,647,057	12.24%	1,729,032	12.73%	1,525,191	11.67%	1,288,907	11.23%	1,061,704	9.15%	855,728	8.04%	715,656	6.77%	641,960	6.24%	669,270	6.65%	650,101	6.55%	585,865	5.4%	563,594	5.13%	594,257	4.73%
其他權益
其他權益－其他	(8,320)	-0.06%	(56,531)	-0.45%	(14,278)	-0.12%	(75,648)	-0.66%	(320,345)	-3.17%	(83,152)	-0.79%	(323,090)	-3.23%	(192,468)	-1.98%	(208,624)	-2.12%	(114,971)	-1.19%	(202,599)	-2.11%	(136,379)	-1.42%	(335,891)	-3.7%	(384,860)	-4.25%	(365,844)	-4.07%	(319,855)	-3.53%	(295,397)	-3.12%	(379,861)	-4.4%	(460,739)	-5.7%	(363,122)	-4.3%	(335,706)	-3.95%	(217,463)	-2.52%	(87,655)	-0.96%	(33,326)	-0.36%	(137,012)	-1.42%	(177,740)	-1.77%	(21,097)	-0.22%	(28,734)	-0.29%	(85,217)	-0.83%	(72,297)	-0.7%	(133,924)	-1.28%	(236,876)	-2.44%	71,899	0.7%	64,762	0.64%	252,587	2.48%	347,496	3.4%	424,824	3.75%	476,340	3.64%	251,885	1.92%	265,355	1.97%	333,937	2.46%	44,807	0.34%	194,365	1.69%	405,275	3.49%	323,624	3.04%	271,048	2.56%	324,134	3.15%			101,765	1.02%	112,044	1.03%	196,872	1.79%
其他權益合計	(8,320)	-0.06%	(56,531)	-0.45%	(14,278)	-0.12%	(75,648)	-0.66%	(320,345)	-3.17%	(83,152)	-0.79%	(323,090)	-3.23%	(192,468)	-1.98%	(208,624)	-2.12%	(114,971)	-1.19%	(202,599)	-2.11%	(136,379)	-1.42%	(335,891)	-3.7%	(384,860)	-4.25%	(365,844)	-4.07%	(319,855)	-3.53%	(295,397)	-3.12%	(379,861)	-4.4%	(460,739)	-5.7%	(363,122)	-4.3%	(335,706)	-3.95%	(217,463)	-2.52%	(87,655)	-0.96%	(33,326)	-0.36%	(137,012)	-1.42%	(177,740)	-1.77%	(21,097)	-0.22%	(28,734)	-0.29%	(85,217)	-0.83%	(72,297)	-0.7%	(133,924)	-1.28%	(236,876)	-2.44%	71,899	0.7%	64,762	0.64%	252,587	2.48%	347,496	3.4%	424,824	3.75%	476,340	3.64%	251,885	1.92%	265,355	1.97%	333,937	2.46%	44,807	0.34%	194,365	1.69%	405,275	3.49%	323,624	3.04%	271,048	2.56%	324,134	3.15%	247,136	2.46%	101,765	1.02%	112,044	1.03%	196,872	1.79%	160,145	1.28%
庫藏股票	(63,967)	-0.49%	(63,967)	-0.51%	(63,967)	-0.54%	(120,422)	-1.05%	(120,422)	-1.19%	(120,422)	-1.14%	(161,328)	-1.61%	(161,328)	-1.66%	(161,328)	-1.64%	(161,328)	-1.67%	(161,328)	-1.68%	(161,328)	-1.68%	(161,328)	-1.78%	(161,328)	-1.78%	(161,328)	-1.8%	(161,328)	-1.78%	(161,328)	-1.71%	(161,328)	-1.87%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	186,825	1.93%	347,695	3.47%	539,695	5.55%	539,695	5.51%	539,695	5.25%	539,695	5.22%	539,695	5.16%	539,695	5.56%	539,695	5.26%	539,695	5.29%	539,695	5.31%	539,695	5.28%	390,698	3.45%	264,227	2.02%	159,620	1.22%											0	0%	0	0%	0	0%	0	0%	0	0%	88,836	0.82%	88,836	0.81%	88,836	0.71%
歸屬於母公司業主之權益合計	6,994,413	54.02%	6,734,312	53.24%	6,545,686	54.76%	6,182,005	54.1%	6,206,532	61.35%	6,301,732	59.75%	5,848,394	58.55%	5,827,428	59.93%	6,071,407	61.64%	6,024,055	62.49%	5,847,694	60.9%	5,839,967	60.76%	5,732,245	63.23%	5,634,944	62.26%	5,573,245	62.05%	5,569,931	61.43%	5,703,484	60.29%	5,565,388	64.45%	5,572,228	68.91%	5,685,584	67.28%	5,858,301	69.01%	5,904,563	68.33%	5,960,960	64.98%	6,083,823	65.19%	5,984,332	61.88%	5,843,816	58.31%	5,925,357	60.93%	5,838,883	59.59%	5,889,960	57.32%	5,899,217	57.01%	5,962,113	57.05%	5,967,650	61.49%	6,369,094	62.06%	6,326,467	62.03%	6,500,899	63.94%	6,666,023	65.16%	6,960,401	61.4%	7,229,650	55.29%	7,049,240	53.7%	7,853,890	58.36%	7,964,227	58.62%	7,451,222	57.01%	6,883,886	60%	6,867,593	59.2%	6,579,966	61.79%	6,387,318	60.39%	6,366,708	61.87%	6,317,020	62.8%	6,152,480	61.96%	6,084,649	56.05%	6,147,206	56%	6,141,142	48.92%
非控制權益	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0		0		0		0	0%
權益總額	6,994,413	54.02%	6,734,312	53.24%	6,545,686	54.76%	6,182,005	54.1%	6,206,532	61.35%	6,301,732	59.75%	5,848,394	58.55%	5,827,428	59.93%	6,071,407	61.64%	6,024,055	62.49%	5,847,694	60.9%	5,839,967	60.76%	5,732,245	63.23%	5,634,944	62.26%	5,573,245	62.05%	5,569,931	61.43%	5,703,484	60.29%	5,565,388	64.45%	5,572,228	68.91%	5,685,584	67.28%	5,858,301	69.01%	5,904,563	68.33%	5,960,960	64.98%	6,083,823	65.19%	5,984,332	61.88%	5,843,816	58.31%	5,925,357	60.93%	5,838,883	59.59%	5,889,960	57.32%	5,899,217	57.01%	5,962,113	57.05%	5,967,650	61.49%	6,369,094	62.06%	6,326,467	62.03%	6,500,899	63.94%	6,666,023	65.16%	6,960,401	61.4%	7,229,650	55.29%	7,049,240	53.7%	7,853,890	58.36%	7,964,227	58.62%	7,451,222	57.01%	6,883,886	60%	6,867,593	59.2%	6,579,966	61.79%	6,387,318	60.39%	6,366,708	61.87%	6,317,020	62.8%	6,152,480	61.96%	6,084,649	56.05%	6,147,206	56%	6,141,142	48.92%
負債及權益總計	12,947,465	100%	12,648,465	100%	11,953,827	100%	11,426,021	100%	10,116,759	100%	10,546,217	100%	9,989,562	100%	9,723,329	100%	9,849,412	100%	9,640,194	100%	9,601,940	100%	9,611,478	100%	9,065,970	100%	9,050,544	100%	8,981,287	100%	9,067,539	100%	9,460,234	100%	8,634,640	100%	8,086,723	100%	8,450,047	100%	8,489,255	100%	8,641,188	100%	9,173,788	100%	9,332,465	100%	9,670,923	100%	10,022,158	100%	9,724,151	100%	9,798,356	100%	10,275,814	100%	10,348,291	100%	10,451,587	100%	9,705,543	100%	10,263,047	100%	10,198,334	100%	10,166,492	100%	10,230,923	100%	11,336,668	100%	13,075,480	100%	13,127,419	100%	13,458,140	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）	3,964,000	0.03%	3,964,000	0.03%	3,964,000	0.03%	7,464,000	0.07%	7,464,000	0.07%	7,464,000	0.07%	10,000,000	0.1%	10,000,000	0.1%	10,000,000	0.1%	10,000,000	0.1%	10,000,000	0.1%	10,000,000	0.1%	10,000,000	0.11%	10,000,000	0.11%	10,000,000	0.11%	10,000,000	0.11%	10,000,000	0.11%	10,000,000	0.12%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	9,731,000	0.1%	18,114,000	0.18%	28,114,000	0.29%	28,114,000	0.29%	28,114,000	0.27%	28,114,000	0.27%	28,114,000	0.27%	28,114,000	0.29%	28,114,000	0.27%	28,114,000	0.28%	28,114,000	0.28%	28,114,000	0.27%	18,383,000	0.16%	11,900,000	0.09%	6,548,000	0.05%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	4,607,000	0.04%	4,607,000	0.04%	4,607,000	0.04%

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

毅嘉(2402) 截至2024年第1季「流動資產」總計約為NT$70.79億元，相較上一季增加約NT$6.73億元、相較去年年末增加約NT$6.73億元

毅嘉(2402) 2024年第1季財報顯示公司「流動資產」總計約NT$70.79億元、約佔整體資產的61.95%。

對比上一季

上一季流動資產總計約NT$64.06億元、約佔整體資產的63.32%。今年第1季相較上一季增加約NT$6.73億元。

對比去年年末

去年年末流動資產則為NT$64.06億元、約佔整體資產的63.32%。今年第1季相較去年年末增加約NT$6.73億元。

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	7,078,654	61.95%	6,406,024	63.32%	6,957,779	65.97%	6,490,965	64.98%	6,299,232	64.78%	6,656,442	67.58%	6,413,541	66.53%	6,397,433	66.63%	6,249,532	65.02%	5,701,430	62.89%	5,641,579	62.33%	5,568,319	62.00%	5,596,647	61.72%	5,960,814	63.01%	4,826,705	55.90%	4,585,632	56.71%	5,016,510	59.37%	4,970,193	58.55%	4,975,392	57.58%	5,325,310	58.05%	5,352,760	57.36%	5,952,614	61.55%	6,339,089	63.25%	5,953,816	61.23%	5,966,356	60.89%	6,443,373	62.70%	6,588,516	63.67%	6,719,538	64.29%	6,072,878	62.57%	6,492,855	63.26%	6,415,150	62.90%	6,279,097	61.76%	6,287,223	61.45%	7,318,480	64.56%	9,040,727	69.14%	9,197,656	70.06%	9,468,226	70.35%	9,459,002	69.63%	8,935,607	68.36%	7,361,006	64.16%

非流動資產

毅嘉(2402) 截至2023年第3季「非流動資產」總計約為NT$35.88億元，相較上一季增加約NT$8,984萬元、相較去年年末增加約NT$3.95億元

毅嘉(2402) 2023年第3季財報顯示公司「非流動資產」總計約NT$35.88億元、約佔整體資產的34.03%。

對比上一季

上一季非流動資產總計約NT$34.99億元、約佔整體資產的35.02%。今年第3季相較上一季增加約NT$8,984萬元。

對比去年年末

去年年末非流動資產則為NT$31.93億元、約佔整體資產的32.42%。今年第3季相較去年年末增加約NT$3.95億元。

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	3,588,438	34.03%	3,498,597	35.02%	3,424,097	35.22%	3,192,970	32.42%	3,226,653	33.47%	3,204,507	33.37%	3,361,946	34.98%	3,364,540	37.11%	3,408,965	37.67%	3,412,968	38.00%	3,470,892	38.28%	3,499,420	36.99%	3,807,935	44.10%	3,501,091	43.29%	3,433,537	40.63%	3,519,062	41.45%	3,665,796	42.42%	3,848,478	41.95%	3,979,705	42.64%	3,718,309	38.45%	3,683,069	36.75%	3,770,335	38.77%	3,832,000	39.11%	3,832,441	37.30%	3,759,775	36.33%	3,732,049	35.71%	3,632,665	37.43%	3,770,192	36.74%	3,783,184	37.10%	3,887,395	38.24%	3,943,700	38.55%	4,018,188	35.44%	4,034,753	30.86%	3,929,763	29.94%	3,989,914	29.65%	4,126,342	30.37%	4,135,400	31.64%	4,111,794	35.84%	4,627,262	39.89%	4,636,693	43.54%

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合併資產負債表

流動資產

非流動資產

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