環科－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	729,576	16.95%	653,380	15.17%	793,939	17.42%	641,587	14.08%	723,930	14.93%	710,511	13.77%	608,563	11.85%	634,769	11.74%	627,056	11.31%	735,950	12.87%	879,348	15.91%	571,421	11.45%	581,732	11.82%	571,358	11.94%	608,508	13.08%	912,844	19.47%	937,546	20.33%	948,831	20.45%	994,839	21.97%	1,053,047	22.01%	685,869	14.36%	794,839	16.68%	693,980	14.93%	657,224	13.45%	743,469	15.63%	619,373	12.82%	602,365	12.37%	615,893	13.12%	709,013	15.56%	701,066	15.97%	790,262	18.52%	827,257	19.89%	616,784	14.64%	593,588	13.65%	842,542	18.64%	865,985	18.6%	725,815	15.65%	672,859	14.53%	614,622	13.32%	609,181	13.09%	719,127	14.85%	698,885	14.22%	625,791	12.47%	721,789	14.51%	516,947	10.64%	436,290	9.07%	505,077	10.61%	519,802	11.13%	503,518	10.9%	512,554	11.39%	566,558	12.93%	512,479	11.68%
透過損益按公允價值衡量之金融資產－流動	109,672	2.55%	36,408	0.85%	41,879	0.92%	34,423	0.76%	38,085	0.79%	28,420	0.55%	30,066	0.59%	31,935	0.59%	25,951	0.47%	23,603	0.41%	26,144	0.47%	31,518	0.63%	32,245	0.65%	30,792	0.64%	34,617	0.74%	36,408	0.78%	30,889	0.67%	33,030	0.71%	19,667	0.43%	12,679	0.26%	20,338	0.43%	19,435	0.41%	18,926	0.41%	18,718	0.38%	18,510	0.39%	29,476	0.61%	47,708	0.98%	33,730	0.72%	37,377	0.82%	26,650	0.61%	24,310	0.57%	23,398	0.56%	23,702	0.56%	24,979	0.57%	31,938	0.71%	30,784	0.66%	27,715	0.6%	23,950	0.52%	32,147	0.7%	39,437	0.85%	35,819	0.74%	37,872	0.77%	39,483	0.79%	31,947	0.64%	25,820	0.53%	22,955	0.48%	7,473	0.16%	7,162	0.15%	10,990	0.24%	11,550	0.26%	11,221	0.26%	11,174	0.25%
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	62,785	1.46%	0		0	0%	0		0		0		15,570	0.3%	0		0	0%	0	0%	0	0%	0	0%	13,840	0.28%	13,925	0.29%	0		0		0		0	0%	0	0%	0	0%	0	0%	4,350	0.09%	9,042	0.19%	9,160	0.19%	4,472	0.09%	24,165	0.5%	34,827	0.72%	33,536	0.71%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
應收票據淨額	3,018	0.07%	112	0%	1,095	0.02%	707	0.02%	454	0.01%	544	0.01%	7,762	0.15%	2,624	0.05%	11,741	0.21%	5,845	0.1%	8,566	0.15%	1,556	0.03%	3,216	0.07%	3,082	0.06%	2,683	0.06%	6,124	0.13%	5,089	0.11%	5,053	0.11%	2,286	0.05%	2,245	0.05%	4,163	0.09%	21,237	0.45%	16,459	0.35%	12,971	0.27%	7,907	0.17%	4,459	0.09%	2,912	0.06%	5,046	0.11%	8,230	0.18%	12,206	0.28%	14,158	0.33%	6,413	0.15%	7,799	0.19%	8,326	0.19%	2,701	0.06%	7,395	0.16%	8,671	0.19%	17,660	0.38%	5,384	0.12%	6,276	0.13%	6,964	0.14%	12,665	0.26%	5,612	0.11%	3,793	0.08%	1,096	0.02%	3,187	0.07%	9,461	0.2%	5,257	0.11%	5,939	0.13%	5,772	0.13%	7,663	0.17%	4,346	0.1%
應收帳款淨額	617,549	14.35%	520,070	12.08%	478,868	10.51%	492,790	10.81%	562,730	11.61%	773,355	14.98%	735,216	14.32%	748,236	13.84%	853,044	15.38%	1,000,597	17.49%	838,463	15.17%	760,810	15.24%	702,594	14.27%	769,269	16.08%	796,591	17.12%	709,248	15.13%	689,353	14.95%	765,828	16.5%	634,405	14.01%	503,821	10.53%	604,813	12.67%	639,740	13.43%	662,495	14.25%	667,680	13.66%	708,907	14.9%	755,882	15.65%	680,995	13.98%	626,256	13.34%	595,112	13.06%	641,746	14.62%	590,726	13.84%	597,218	14.36%	734,608	17.43%	768,627	17.68%	836,844	18.52%	771,314	16.57%	855,475	18.45%	842,691	18.2%	738,621	16%	808,868	17.39%	857,660	17.72%	938,700	19.1%	1,012,382	20.17%	936,857	18.83%	964,893	19.85%	875,578	18.19%	840,556	17.66%	843,397	18.06%	844,034	18.27%	743,411	16.52%	729,724	16.65%	676,828	15.43%
應收帳款－關係人淨額	442	0.01%	771	0.02%	137	0%	405	0.01%	480	0.01%	191	0%	1,100	0.02%	130	0%	85	0%	1,935	0.03%	4,424	0.08%	5,041	0.1%	7,124	0.14%	5,344	0.11%	7,212	0.16%	3,704	0.08%	5,235	0.11%	3,197	0.07%	5,836	0.13%	2,888	0.06%	3,326	0.07%	5,762	0.12%	5,354	0.12%	6,663	0.14%	5,235	0.11%	5,149	0.11%	13,530	0.28%	18,715	0.4%	17,454	0.38%	16,334	0.37%	13,609	0.32%	22,233	0.53%	14,421	0.34%	17,381	0.4%	47,394	1.05%	28,730	0.62%	27,442	0.59%	29,215	0.63%	34,179	0.74%	18,477	0.4%	26,352	0.54%	19,109	0.39%	23,537	0.47%	24,976	0.5%	24,720	0.51%	31,978	0.66%	34,207	0.72%	23,606	0.51%	28,874	0.63%	18,741	0.42%	14,576	0.33%	10,660	0.24%
其他應收款	8,723	0.2%	14,906	0.35%	10,019	0.22%	14,362	0.32%	15,976	0.33%	18,002	0.35%	15,884	0.31%	23,380	0.43%	26,539	0.48%	44,312	0.77%	10,254	0.19%	25,747	0.52%	18,141	0.37%	25,184	0.53%	21,136	0.45%	15,498	0.33%	20,175	0.44%	19,830	0.43%	10,773	0.24%	12,459	0.26%	20,247	0.42%	10,949	0.23%	11,559	0.25%	19,459	0.4%	23,028	0.48%	48,632	1.01%	44,253	0.91%	44,561	0.95%
本期所得稅資產	1,821	0.04%	1,577	0.04%	143	0%	141	0%	135	0%	136	0%	132	0%	370	0.01%	125	0%	0	0%	0	0%	212	0%	212	0%	212	0%	212	0%	505	0.01%	212	0%	205	0%
存貨	1,202,967	27.95%	1,453,547	33.75%	1,584,598	34.77%	1,724,747	37.85%	1,822,672	37.59%	1,924,700	37.29%	2,004,717	39.05%	2,068,937	38.27%	2,054,312	37.05%	2,093,587	36.6%	1,916,703	34.68%	1,649,216	33.04%	1,539,813	31.28%	1,444,991	30.2%	1,241,021	26.68%	1,033,655	22.05%	986,896	21.4%	920,717	19.84%	876,323	19.35%	857,221	17.92%	947,339	19.84%	984,397	20.66%	1,062,916	22.87%	1,052,447	21.54%	1,045,944	21.99%	950,308	19.67%	954,083	19.59%	901,572	19.2%	829,344	18.2%	765,456	17.44%	751,210	17.6%	746,031	17.94%	772,975	18.34%	679,436	15.63%	755,800	16.73%	775,218	16.65%	789,207	17.02%	788,207	17.03%	844,747	18.3%	824,257	17.72%	785,103	16.22%	742,360	15.1%	714,291	14.23%	761,108	15.3%	827,646	17.03%	833,450	17.32%	792,249	16.64%	734,147	15.72%	781,570	16.92%	773,895	17.2%	650,554	14.85%	678,576	15.47%
預付款項	20,800	0.48%	23,181	0.54%	15,316	0.34%	18,977	0.42%	20,593	0.42%	33,885	0.66%	35,495	0.69%	34,509	0.64%	33,409	0.6%	44,906	0.79%	47,920	0.87%	50,058	1%	40,066	0.81%	60,156	1.26%	54,572	1.17%	42,906	0.92%	28,925	0.63%	40,262	0.87%	50,858	1.12%	37,791	0.79%	33,780	0.71%	49,573	1.04%	56,934	1.22%	48,303	0.99%	32,760	0.69%	84,536	1.75%	75,353	1.55%	49,925	1.06%	48,317	1.06%	46,029	1.05%	54,387	1.27%	47,019	1.13%	32,921	0.78%	55,994	1.29%	58,631	1.3%	60,403	1.3%	53,901	1.16%	54,911	1.19%	60,101	1.3%	59,121	1.27%	50,253	1.04%	53,591	1.09%	59,792	1.19%	77,803	1.56%	79,860	1.64%	81,008	1.68%	78,742	1.65%	101,861	2.18%	148,708	3.22%	144,173	3.2%	73,923	1.69%	67,693	1.54%
其他流動資產	13,886	0.32%	10,482	0.24%	25,124	0.55%	23,512	0.52%	52,332	1.08%	19,956	0.39%	9,728	0.19%	142,771	2.64%	212,142	3.83%	51,312	0.9%	4,448	0.08%	7,836	0.16%	11,316	0.23%	14,654	0.31%	22,840	0.49%	27,562	0.59%	17,276	0.37%	48,902	1.05%	98,630	2.18%	503,034	10.51%	548,811	11.49%	435,425	9.14%	401,318	8.63%	737,942	15.1%	559,147	11.76%	663,329	13.73%	720,679	14.8%	668,145	14.23%	683,973	15.01%	477,953	10.89%	284,466	6.67%	61,226	1.47%	117,007	2.78%	230,285	5.3%	2,815	0.06%	2,546	0.05%	17,576	0.38%	21,585	0.47%	40,117	0.87%	2,183	0.05%	1,542	0.03%	7,538	0.15%	2,281	0.05%	2,499	0.05%	2,175	0.04%	13,229	0.27%	17,796	0.37%	11,001	0.24%	2,989	0.06%	14,641	0.33%	4,762	0.11%	4,445	0.1%
流動資產合計	2,771,239	64.39%	2,714,434	63.03%	2,951,118	64.75%	2,951,651	64.77%	3,237,387	66.76%	3,509,700	68%	3,464,233	67.48%	3,687,661	68.2%	3,844,404	69.34%	4,002,047	69.97%	3,736,270	67.6%	3,103,415	62.18%	2,950,299	59.93%	2,938,967	61.42%	2,789,392	59.96%	2,788,454	59.49%	2,721,596	59.02%	2,785,855	60.04%	2,693,617	59.49%	2,985,185	62.39%	2,868,686	60.08%	2,965,707	62.24%	2,938,983	63.22%	3,230,567	66.11%	3,149,379	66.21%	3,185,309	65.94%	3,176,705	65.23%	2,997,379	63.83%	2,996,088	65.76%	2,723,122	62.03%	2,545,135	59.64%	2,353,072	56.58%	2,365,353	56.13%	2,418,893	55.64%	2,598,680	57.51%	2,589,547	55.63%	2,555,969	55.12%	2,490,255	53.79%	2,414,406	52.31%	2,393,926	51.45%	2,515,468	51.96%	2,530,483	51.48%	2,640,084	52.6%	2,568,576	51.62%	2,465,941	50.74%	2,305,551	47.9%	2,295,251	48.22%	2,258,392	48.35%	2,343,738	50.74%	2,231,431	49.58%	2,066,805	47.17%	1,979,562	45.13%
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	190,219	4.42%	207,642	4.82%	212,549	4.66%	213,169	4.68%	204,319	4.21%	224,944	4.36%	268,137	5.22%	296,254	5.48%	289,820	5.23%	297,561	5.2%	319,899	5.79%	458,463	9.19%	537,257	10.91%	409,226	8.55%	401,898	8.64%	432,479	9.23%	392,875	8.52%	338,255	7.29%	301,997	6.67%	262,411	5.48%	345,573	7.24%	310,887	6.52%	303,831	6.54%	250,750	5.13%	235,274	4.95%	256,790	5.32%	312,746	6.42%	324,178	6.9%
採用權益法之投資	84,994	1.97%	78,056	1.81%	75,401	1.65%	68,921	1.51%	67,266	1.39%	63,010	1.22%	11,226	0.22%	11,722	0.22%	13,272	0.24%	13,601	0.24%	12,133	0.22%	13,000	0.26%	13,629	0.28%	14,485	0.3%	15,382	0.33%	14,916	0.32%	12,111	0.26%	12,901	0.28%	13,796	0.3%	15,246	0.32%	16,484	0.35%	17,413	0.37%	17,720	0.38%	18,505	0.38%	13,984	0.29%	14,791	0.31%	16,017	0.33%	13,331	0.28%	15,010	0.33%	15,405	0.35%	16,178	0.38%	17,099	0.41%	18,273	0.43%	12,872	0.3%	12,416	0.27%	11,987	0.26%	12,012	0.26%	12,468	0.27%	11,838	0.26%	11,398	0.24%	11,925	0.25%	12,189	0.25%	11,388	0.23%	11,445	0.23%	13,754	0.28%	14,545	0.3%	13,739	0.29%	13,931	0.3%	13,928	0.3%	13,820	0.31%	13,490	0.31%	12,059	0.27%
不動產、廠房及設備	997,774	23.18%	1,032,604	23.98%	1,050,590	23.05%	1,020,617	22.4%	1,016,493	20.96%	1,051,836	20.38%	1,071,534	20.87%	1,085,839	20.08%	1,099,984	19.84%	1,127,635	19.71%	1,144,163	20.7%	1,138,911	22.82%	1,142,919	23.21%	1,148,441	24%	1,152,367	24.77%	1,171,824	25%	1,191,364	25.83%	1,199,353	25.85%	1,204,094	26.59%	1,212,468	25.34%	1,219,819	25.55%	1,074,492	22.55%	1,049,457	22.58%	1,032,657	21.13%	1,046,232	22%	1,058,815	21.92%	1,047,790	21.52%	1,024,640	21.82%	1,032,280	22.66%	1,024,740	23.34%	1,042,938	24.44%	1,055,876	25.39%	1,110,192	26.35%	1,146,749	26.38%	1,193,936	26.42%	1,227,911	26.38%	1,275,131	27.5%	1,331,710	28.77%	1,325,564	28.72%	1,338,844	28.78%	1,359,227	28.08%	1,387,248	28.22%	1,395,791	27.81%	1,425,292	28.64%	1,453,509	29.91%	1,428,652	29.68%	1,437,934	30.21%	1,381,965	29.59%	1,321,918	28.62%	1,313,231	29.18%	1,310,208	29.9%	1,288,633	29.38%
使用權資產	52,353	1.22%	54,007	1.25%	61,766	1.36%	56,987	1.25%	57,685	1.19%	65,353	1.27%	67,006	1.31%	64,450	1.19%	67,144	1.21%	70,013	1.22%	71,007	1.28%	73,250	1.47%	62,815	1.28%	66,256	1.38%	69,619	1.5%	59,900	1.28%	63,742	1.38%	65,418	1.41%	69,791	1.54%	74,205	1.55%	79,186	1.66%	82,009	1.72%	87,528	1.88%	91,481	1.87%	0		0		0		0		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	115,026	2.67%	115,295	2.68%	115,530	2.53%	116,007	2.55%	116,167	2.4%	86,096	1.67%	86,096	1.68%	86,096	1.59%	86,096	1.55%	86,096	1.51%	86,096	1.56%	86,096	1.72%	86,096	1.75%	69,949	1.46%	69,949	1.5%	69,949	1.49%	69,949	1.52%	69,949	1.51%	69,949	1.54%	69,949	1.46%	69,949	1.46%	72,096	1.51%	72,096	1.55%	72,096	1.48%	72,096	1.52%	72,096	1.49%	72,096	1.48%	72,096	1.54%	72,096	1.58%	105,751	2.41%	105,870	2.48%	105,989	2.55%	106,108	2.52%	106,227	2.44%	86,096	1.91%	86,096	1.85%	86,096	1.86%	86,097	1.86%	86,097	1.87%	84,934	1.83%	84,934	1.75%	83,650	1.7%	83,399	1.66%	83,399	1.68%	83,399	1.72%	83,399	1.73%					0	0%	0	0%
無形資產	10,188	0.24%	13,131	0.3%	9,820	0.22%	13,061	0.29%	16,092	0.33%	12,098	0.23%	8,038	0.16%	9,842	0.18%	10,865	0.2%	12,905	0.23%	10,428	0.19%	10,541	0.21%	12,093	0.25%	10,371	0.22%	11,493	0.25%	13,114	0.28%	14,831	0.32%	16,384	0.35%	16,614	0.37%	19,656	0.41%	22,944	0.48%	26,295	0.55%	25,955	0.56%	27,963	0.57%	30,483	0.64%	31,249	0.65%	27,087	0.56%	22,347	0.48%	22,875	0.5%	20,777	0.47%	19,471	0.46%	20,828	0.5%	22,940	0.54%	25,248	0.58%	27,000	0.6%	29,328	0.63%	31,489	0.68%	32,390	0.7%	30,355	0.66%	30,820	0.66%	31,753	0.66%	32,307	0.66%	19,369	0.39%	17,867	0.36%	17,090	0.35%	18,967	0.39%	19,716	0.41%	20,679	0.44%	22,205	0.48%	21,124	0.47%	18,687	0.43%	20,441	0.47%
遞延所得稅資產	34,295	0.8%	45,842	1.06%	36,607	0.8%	35,502	0.78%	45,552	0.94%	30,113	0.58%	43,557	0.85%	47,893	0.89%	40,755	0.74%	23,070	0.4%	42,816	0.77%	56,395	1.13%	63,283	1.29%	69,196	1.45%	75,918	1.63%	72,107	1.54%	81,433	1.77%	91,948	1.98%	95,636	2.11%	78,829	1.65%	66,418	1.39%	53,435	1.12%	52,711	1.13%	51,631	1.06%	56,402	1.19%	68,848	1.43%	70,443	1.45%	97,835	2.08%	75,080	1.65%	58,590	1.33%	64,198	1.5%	74,783	1.8%	70,116	1.66%	75,371	1.73%	71,137	1.57%	70,397	1.51%	62,677	1.35%	62,624	1.35%	62,830	1.36%	79,892	1.72%	92,217	1.9%	107,663	2.19%	114,122	2.27%	87,267	1.75%	98,104	2.02%	119,961	2.49%	123,181	2.59%	142,353	3.05%	136,977	2.97%	115,505	2.57%	138,179	3.15%	108,873	2.48%
其他非流動資產	47,610	1.11%	45,346	1.05%	44,108	0.97%	81,049	1.78%	88,048	1.82%	117,966	2.29%	114,261	2.23%	117,092	2.17%	92,309	1.66%	86,788	1.52%	103,931	1.88%	51,109	1.02%	54,897	1.12%	58,166	1.22%	65,980	1.42%	64,860	1.38%	63,770	1.38%	60,061	1.29%	62,438	1.38%	66,974	1.4%	86,000	1.8%	162,869	3.42%	100,363	2.16%	111,245	2.28%	152,451	3.21%	142,648	2.95%	147,045	3.02%	144,164	3.07%
非流動資產合計	1,532,459	35.61%	1,591,923	36.97%	1,606,371	35.25%	1,605,313	35.23%	1,611,622	33.24%	1,651,416	32%	1,669,855	32.52%	1,719,188	31.8%	1,700,245	30.66%	1,717,669	30.03%	1,790,473	32.4%	1,887,765	37.82%	1,972,989	40.07%	1,846,090	38.58%	1,862,606	40.04%	1,899,149	40.51%	1,890,075	40.98%	1,854,269	39.96%	1,834,315	40.51%	1,799,738	37.61%	1,906,373	39.92%	1,799,496	37.76%	1,709,661	36.78%	1,656,328	33.89%	1,606,922	33.79%	1,645,237	34.06%	1,693,224	34.77%	1,698,591	36.17%	1,559,817	34.24%	1,666,962	37.97%	1,722,102	40.36%	1,805,894	43.42%	1,848,642	43.87%	1,928,315	44.36%	1,920,224	42.49%	2,065,314	44.37%	2,081,415	44.88%	2,139,086	46.21%	2,201,002	47.69%	2,258,600	48.55%	2,325,792	48.04%	2,384,679	48.52%	2,378,784	47.4%	2,407,371	48.38%	2,393,931	49.26%	2,507,245	52.1%	2,464,574	51.78%	2,412,562	51.65%	2,275,478	49.26%	2,269,237	50.42%	2,314,766	52.83%	2,406,538	54.87%
資產總計	4,303,698	100%	4,306,357	100%	4,557,489	100%	4,556,964	100%	4,849,009	100%	5,161,116	100%	5,134,088	100%	5,406,849	100%	5,544,649	100%	5,719,716	100%	5,526,743	100%	4,991,180	100%	4,923,288	100%	4,785,057	100%	4,651,998	100%	4,687,603	100%	4,611,671	100%	4,640,124	100%	4,527,932	100%	4,784,923	100%	4,775,059	100%	4,765,203	100%	4,648,644	100%	4,886,895	100%	4,756,301	100%	4,830,546	100%	4,869,929	100%	4,695,970	100%	4,555,905	100%	4,390,084	100%	4,267,237	100%	4,158,966	100%	4,213,995	100%	4,347,208	100%	4,518,904	100%	4,654,861	100%	4,637,384	100%	4,629,341	100%	4,615,408	100%	4,652,526	100%	4,841,260	100%	4,915,162	100%	5,018,868	100%	4,975,947	100%	4,859,872	100%	4,812,796	100%	4,759,825	100%	4,670,954	100%	4,619,216	100%	4,500,668	100%	4,381,571	100%	4,386,100	100%
負債及權益
負債
流動負債
短期借款	70,000	1.63%	30,000	0.7%	80,000	1.76%	100,000	2.19%	228,000	4.7%	200,000	3.88%	234,000	4.56%	222,000	4.11%	240,800	4.34%	174,000	3.04%	297,000	5.37%	365,346	7.32%	199,526	4.05%	74,000	1.55%	40,000	0.86%	85,637	1.83%	120,000	2.6%	289,550	6.24%	580,400	12.82%	995,500	20.8%	921,078	19.29%	925,641	19.43%	788,000	16.95%	910,500	18.63%	657,907	13.83%	621,803	12.87%	647,703	13.3%	667,658	14.22%	579,000	12.71%	500,197	11.39%	575,739	13.49%	415,080	9.98%	358,103	8.5%	607,682	13.98%	309,616	6.85%	406,602	8.73%	266,355	5.74%	336,563	7.27%	334,283	7.24%	559,335	12.02%	702,124	14.5%	845,733	17.21%	1,061,478	21.15%	1,209,569	24.31%	1,065,863	21.93%	1,068,185	22.19%	1,002,450	21.06%	1,000,949	21.43%	910,551	19.71%	884,563	19.65%	832,506	19%	671,870	15.32%
應付短期票券	0	0%	0	0%	0	0%	0	0%	79,944	1.65%	0	0%	29,982	0.58%	129,901	2.4%	44,945	0.81%	179,911	3.15%	179,937	3.26%	109,945	2.2%	79,971	1.62%	0	0%	0	0%	0	0%	0	0%	168,909	3.64%	264,477	5.84%	291,538	6.09%	241,529	5.06%	292,513	6.14%	242,542	5.22%	354,867	7.26%	379,904	7.99%	469,885	9.73%	524,868	10.78%	494,868	10.54%	474,925	10.42%	349,933	7.97%	219,969	5.15%	149,944	3.61%	149,956	3.56%	99,971	2.3%	14,997	0.33%	14,994	0.32%	29,990	0.65%	19,991	0.43%	19,992	0.43%	19,994	0.43%	0	0%	0	0%	0	0%	0	0%	0	0%	29,988	0.62%	29,997	0.63%	29,999	0.64%	29,993	0.65%	49,978	1.11%	49,972	1.14%	129,929	2.96%
合約負債－流動	54,853	1.27%	79,620	1.85%	131,134	2.88%	55,154	1.21%	60,207	1.24%	147,099	2.85%	134,569	2.62%	205,521	3.8%	230,903	4.16%	254,451	4.45%	99,090	1.79%	83,194	1.67%	91,785	1.86%	107,830	2.25%	72,095	1.55%	100,188	2.14%	47,727	1.03%	61,487	1.33%	56,280	1.24%	62,339	1.3%	37,690	0.79%	54,195	1.14%	39,648	0.85%	36,540	0.75%	37,820	0.8%	38,917	0.81%	39,094	0.8%	44,349	0.94%
應付票據	637	0.01%	644	0.01%	857	0.02%	708	0.02%	513	0.01%	733	0.01%	645	0.01%	728	0.01%	525	0.01%	703	0.01%	1,623	0.03%	2,416	0.05%	1,578	0.03%	1,647	0.03%	1,444	0.03%	1,748	0.04%	1,528	0.03%	1,729	0.04%	1,527	0.03%	1,188	0.02%	3,070	0.06%	1,606	0.03%	1,407	0.03%	1,793	0.04%	4,489	0.09%	626	0.01%	534	0.01%	575	0.01%	624	0.01%	503	0.01%	498	0.01%	557	0.01%	1,806	0.04%	5,000	0.12%	1,479	0.03%	2,119	0.05%	1,368	0.03%	3,486	0.08%	1,798	0.04%	539	0.01%	85	0%	1,051	0.02%	2,169	0.04%	2,782	0.06%	562	0.01%	1,202	0.02%	1,758	0.04%	42	0%	70	0%	2,063	0.05%	472	0.01%	972	0.02%
應付帳款	412,601	9.59%	415,273	9.64%	426,327	9.35%	539,999	11.85%	686,525	14.16%	894,574	17.33%	819,865	15.97%	896,463	16.58%	941,099	16.97%	1,051,327	18.38%	1,035,734	18.74%	706,605	14.16%	672,271	13.65%	870,922	18.2%	849,063	18.25%	748,602	15.97%	687,188	14.9%	662,228	14.27%	542,965	11.99%	451,540	9.44%	529,277	11.08%	543,527	11.41%	643,108	13.83%	644,400	13.19%	731,268	15.37%	693,530	14.36%	681,000	13.98%	584,308	12.44%	670,462	14.72%	580,800	13.23%	501,271	11.75%	512,916	12.33%	574,922	13.64%	455,384	10.48%	492,301	10.89%	527,616	11.33%	548,975	11.84%	487,312	10.53%	529,242	11.47%	515,643	11.08%	529,109	10.93%	475,172	9.67%	505,235	10.07%	453,520	9.11%	530,728	10.92%	494,168	10.27%	510,200	10.72%	460,529	9.86%	474,794	10.28%	473,784	10.53%	395,152	9.02%	335,438	7.65%
其他應付款	178,770	4.15%	167,359	3.89%	216,901	4.76%	165,463	3.63%	220,910	4.56%	269,126	5.21%	241,607	4.71%	194,008	3.59%	242,589	4.38%	217,934	3.81%	193,201	3.5%	164,447	3.29%	194,196	3.94%	209,484	4.38%	182,723	3.93%	170,530	3.64%	201,407	4.37%	205,934	4.44%	182,300	4.03%	153,694	3.21%	207,368	4.34%	171,616	3.6%	181,613	3.91%	171,631	3.51%	168,538	3.54%	190,124	3.94%	177,144	3.64%	148,621	3.16%
本期所得稅負債	190	0%	686	0.02%	36,866	0.81%	44,304	0.97%	40,959	0.84%	39,578	0.77%	39,360	0.77%	67,671	1.25%	68,420	1.23%	50,685	0.89%	34,138	0.62%	10,056	0.2%	9,466	0.19%	23,791	0.5%	25,891	0.56%	9,763	0.21%	568	0.01%	503	0.01%	2,484	0.05%	9,857	0.21%	9,857	0.21%	20,822	0.44%	18,397	0.4%	5,234	0.11%	1,989	0.04%	0	0%	843	0.02%	3,190	0.07%	6,186	0.14%	3,703	0.08%	10,770	0.25%	18,167	0.44%	19,306	0.46%	21,586	0.5%	41,782	0.92%	38,334	0.82%	30,476	0.66%	15,726	0.34%	2,906	0.06%	908	0.02%	2,300	0.05%	2,104	0.04%	8,993	0.18%	13,161	0.26%	13,281	0.27%	2,027	0.04%	1,415	0.03%	1,453	0.03%	5,722	0.12%	6,186	0.14%	2,708	0.06%	1,598	0.04%
租賃負債－流動	3,964	0.09%	4,827	0.11%	8,148	0.18%	6,208	0.14%	6,604	0.14%	7,933	0.15%	8,258	0.16%	5,776	0.11%	6,721	0.12%	7,481	0.13%	7,647	0.14%	8,283	0.17%	6,134	0.12%	7,714	0.16%	8,802	0.19%	5,179	0.11%	7,633	0.17%	8,132	0.18%	10,079	0.22%	11,504	0.24%	12,483	0.26%	12,164	0.26%	12,104	0.26%	12,724	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
其他流動負債	392,955	9.13%	358,054	8.31%	390,727	8.57%	476,768	10.46%	534,066	11.01%	781,882	15.15%	793,084	15.45%	821,641	15.2%	858,273	15.48%	604,203	10.56%	602,065	10.89%	603,079	12.08%	541,896	11.01%	612,300	12.8%	555,309	11.94%	504,661	10.77%	414,190	8.98%	592,450	12.77%	470,156	10.38%	546,617	11.42%	532,901	11.16%	269,494	5.66%	271,690	5.84%	263,095	5.38%	204,384	4.3%	219,658	4.55%	217,180	4.46%	196,500	4.18%
一年或一營業週期內到期長期負債	369,851	8.59%	335,855	7.8%	369,034	8.1%	455,783	10%	513,310	10.59%	761,253	14.75%	770,825	15.01%	809,497	14.97%	844,877	15.24%	585,430	10.24%	581,725	10.53%	586,665	11.75%	527,559	10.72%	594,440	12.42%	537,033	11.54%	485,527	10.36%	398,175	8.63%	579,529	12.49%	455,965	10.07%	540,589	11.3%	523,786	10.97%	262,191	5.5%	265,371	5.71%	259,554	5.31%	198,313	4.17%	203,730	4.22%	197,063	4.05%	183,841	3.91%	168,726	3.7%	294,282	6.7%	305,393	7.16%	310,949	7.48%	284,282	6.75%	260,282	5.99%	194,667	4.31%	153,333	3.29%	153,333	3.31%	153,333	3.31%	153,333	3.32%	153,333	3.3%	120,000	2.48%	124,190	2.53%	124,121	2.47%	124,125	2.49%	120,000	2.47%	120,000	2.49%	120,000	2.52%	120,000	2.57%	126,800	2.75%	134,000	2.98%	241,200	5.5%	298,400	6.8%
一年或一營業週期內到期長期借款	369,851	8.59%	335,855	7.8%	369,034	8.1%	455,783	10%	513,310	10.59%	761,253	14.75%	770,825	15.01%	809,497	14.97%	844,877	15.24%	585,430	10.24%	581,725	10.53%	586,665	11.75%	527,559	10.72%	594,440	12.42%	537,033	11.54%	485,527	10.36%	398,175	8.63%	579,529	12.49%	455,965	10.07%	540,589	11.3%					265,371	5.71%	259,554	5.31%
其他流動負債－其他	23,104	0.54%	22,199	0.52%	21,693	0.48%	20,985	0.46%	20,756	0.43%	20,629	0.4%	22,259	0.43%	12,144	0.22%	13,396	0.24%	18,773	0.33%	20,340	0.37%	16,414	0.33%	14,337	0.29%	17,860	0.37%	18,276	0.39%	19,134	0.41%	16,015	0.35%	12,921	0.28%	14,191	0.31%	6,028	0.13%	9,115	0.19%	7,303	0.15%	6,319	0.14%	3,541	0.07%	6,071	0.13%	15,928	0.33%	20,117	0.41%	12,659	0.27%	52,775	1.16%	40,271	0.92%	39,352	0.92%	52,691	1.27%	57,081	1.35%	59,086	1.36%	60,842	1.35%	54,585	1.17%	46,328	1%	50,520	1.09%	63,485	1.38%	59,597	1.28%	63,172	1.3%	85,956	1.75%	74,239	1.48%	68,067	1.37%	71,924	1.48%	69,610	1.45%	54,802	1.15%	59,421	1.27%	56,201	1.22%	68,728	1.53%	48,912	1.12%	32,379	0.74%
流動負債合計	1,113,970	25.88%	1,056,463	24.53%	1,290,960	28.33%	1,388,604	30.47%	1,857,728	38.31%	2,340,925	45.36%	2,301,370	44.83%	2,543,709	47.05%	2,635,232	47.53%	2,540,695	44.42%	2,450,435	44.34%	2,053,371	41.14%	1,796,823	36.5%	1,907,688	39.87%	1,735,327	37.3%	1,626,308	34.69%	1,480,241	32.1%	1,990,922	42.91%	2,110,668	46.61%	2,523,777	52.74%	2,495,253	52.26%	2,291,578	48.09%	2,198,509	47.29%	2,400,784	49.13%	2,186,299	45.97%	2,234,543	46.26%	2,288,366	46.99%	2,140,069	45.57%	2,147,928	47.15%	1,915,195	43.63%	1,786,644	41.87%	1,592,438	38.29%	1,635,533	38.81%	1,657,473	38.13%	1,611,303	35.66%	1,599,786	34.37%	1,525,858	32.9%	1,491,360	32.22%	1,518,824	32.91%	1,683,683	36.19%	1,866,191	38.55%	1,985,463	40.39%	2,175,308	43.34%	2,035,324	40.9%	1,990,358	40.95%	1,947,443	40.46%	1,886,842	39.64%	1,824,397	39.06%	1,766,839	38.25%	1,782,670	39.61%	1,702,375	38.85%	1,589,888	36.25%
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	1,232,517	28.64%	1,298,891	30.16%	1,255,313	27.54%	1,096,878	24.07%	912,432	18.82%	661,307	12.81%	770,817	15.01%	719,404	13.31%	809,295	14.6%	1,149,498	20.1%	1,113,269	20.14%	984,366	19.72%	1,164,683	23.66%	1,180,279	24.67%	1,244,535	26.75%	1,332,561	28.43%	1,454,514	31.54%	1,060,265	22.85%	894,028	19.74%	729,254	15.24%	631,608	13.23%	756,623	15.88%	686,492	14.77%	648,659	13.27%	766,325	16.11%	780,658	16.16%	722,908	14.84%	712,047	15.16%	615,523	13.51%	545,823	12.43%	562,153	13.17%	638,483	15.35%	563,603	13.37%	618,609	14.23%	851,710	18.85%	902,801	19.39%	992,230	21.4%	1,034,182	22.34%	1,043,158	22.6%	902,396	19.4%	928,724	19.18%	925,499	18.83%	936,531	18.66%	937,561	18.84%	990,000	20.37%	990,000	20.57%	1,000,000	21.01%	1,000,000	21.41%	1,060,000	22.95%	960,000	21.33%	820,000	18.71%	820,000	18.7%
租賃負債－非流動	3,213	0.07%	3,856	0.09%	8,200	0.18%	4,906	0.11%	6,298	0.13%	7,814	0.15%	9,232	0.18%	7,230	0.13%	8,513	0.15%	9,516	0.17%	9,759	0.18%	11,379	0.23%	3,569	0.07%	4,962	0.1%	6,557	0.14%	788	0.02%	1,139	0.02%	2,028	0.04%	3,048	0.07%	4,822	0.1%	7,595	0.16%	9,742	0.2%	12,967	0.28%	14,888	0.3%	0		0		0		0		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	4,576	0.11%	26,674	0.62%	27,120	0.6%	27,159	0.6%	53,895	1.11%	52,925	1.03%	52,738	1.03%	53,182	0.98%	54,802	0.99%	70,630	1.23%	71,326	1.29%	71,334	1.43%	71,241	1.45%	71,338	1.49%	70,832	1.52%	71,196	1.52%	67,921	1.47%	71,768	1.55%	71,930	1.59%	71,093	1.49%	69,625	1.46%	68,982	1.45%	69,157	1.49%	68,969	1.41%	68,962	1.45%	68,609	1.42%	68,606	1.41%	70,468	1.5%
淨確定福利負債-非流動	209	0%	22,355	0.52%	22,773	0.5%	22,773	0.5%	49,434	1.02%	47,725	0.92%	47,718	0.93%	47,711	0.88%	47,707	0.86%	62,893	1.1%	62,885	1.14%	62,879	1.26%	62,868	1.28%	62,732	1.31%	62,728	1.35%	62,722	1.34%	62,715	1.36%	66,254	1.43%	66,248	1.46%	66,241	1.38%	66,244	1.39%	68,977	1.45%	69,151	1.49%	68,963	1.41%	68,956	1.45%	67,082	1.39%	67,079	1.38%	67,070	1.43%
其他非流動負債－其他	4,367	0.1%	4,319	0.1%	4,347	0.1%	4,386	0.1%	4,461	0.09%	5,200	0.1%	5,020	0.1%	5,471	0.1%	7,095	0.13%	7,737	0.14%	8,441	0.15%	8,455	0.17%	8,373	0.17%	8,606	0.18%	8,104	0.17%	8,474	0.18%	5,206	0.11%	5,514	0.12%	5,682	0.13%	4,852	0.1%	3,381	0.07%	5	0%	6	0%	6	0%	6	0%	1,527	0.03%	1,527	0.03%	3,398	0.07%	3,398	0.07%	3,398	0.08%	3,398	0.08%	3,398	0.08%	3,398	0.08%	3,393	0.08%	4,345	0.1%	4,345	0.09%	4,345	0.09%	4,345	0.09%	4,346	0.09%	4,345	0.09%	4,345	0.09%	4,364	0.09%	4,362	0.09%	3,407	0.07%	3,200	0.07%	3,211	0.07%	3,222	0.07%	5,238	0.11%	3,223	0.07%	3,223	0.07%	3,223	0.07%	3,253	0.07%
非流動負債合計	1,240,306	28.82%	1,329,421	30.87%	1,290,633	28.32%	1,128,943	24.77%	972,625	20.06%	722,046	13.99%	832,787	16.22%	779,816	14.42%	872,610	15.74%	1,229,644	21.5%	1,194,354	21.61%	1,089,340	21.83%	1,267,706	25.75%	1,279,833	26.75%	1,344,410	28.9%	1,434,599	30.6%	1,542,069	33.44%	1,139,210	24.55%	971,889	21.46%	805,169	16.83%	716,169	15%	842,170	17.67%	772,141	16.61%	735,721	15.05%	838,010	17.62%	852,475	17.65%	795,631	16.34%	786,816	16.76%	690,001	15.15%	617,710	14.07%	633,767	14.85%	712,703	17.14%	640,898	15.21%	689,689	15.87%	923,394	20.43%	986,968	21.2%	1,075,408	23.19%	1,113,773	24.06%	1,113,458	24.12%	984,782	21.17%	1,011,925	20.9%	1,007,426	20.5%	1,015,169	20.23%	1,013,166	20.36%	1,069,318	22%	1,085,607	22.56%	1,094,209	22.99%	1,108,805	23.74%	1,156,376	25.03%	1,038,973	23.08%	908,961	20.75%	907,741	20.7%
負債總計	2,354,276	54.7%	2,385,884	55.4%	2,581,593	56.65%	2,517,547	55.25%	2,830,353	58.37%	3,062,971	59.35%	3,134,157	61.05%	3,323,525	61.47%	3,507,842	63.27%	3,770,339	65.92%	3,644,789	65.95%	3,142,711	62.97%	3,064,529	62.25%	3,187,521	66.61%	3,079,737	66.2%	3,060,907	65.3%	3,022,310	65.54%	3,130,132	67.46%	3,082,557	68.08%	3,328,946	69.57%	3,211,422	67.25%	3,133,748	65.76%	2,970,650	63.9%	3,136,505	64.18%	3,024,309	63.59%	3,087,018	63.91%	3,083,997	63.33%	2,926,885	62.33%	2,837,929	62.29%	2,532,905	57.7%	2,420,411	56.72%	2,305,141	55.43%	2,276,431	54.02%	2,347,162	53.99%	2,534,697	56.09%	2,586,754	55.57%	2,601,266	56.09%	2,605,133	56.27%	2,632,282	57.03%	2,668,465	57.36%	2,878,116	59.45%	2,992,889	60.89%	3,190,477	63.57%	3,048,490	61.26%	3,059,676	62.96%	3,033,050	63.02%	2,981,051	62.63%	2,933,202	62.8%	2,923,215	63.28%	2,821,643	62.69%	2,611,336	59.6%	2,497,629	56.94%
權益
歸屬於母公司業主之權益
股本
普通股股本	1,273,592	29.59%	1,273,592	29.57%	1,273,592	27.95%	1,273,592	27.95%	1,273,592	26.26%	1,273,592	24.68%	1,273,592	24.81%	1,273,592	23.56%	1,273,592	22.97%	1,273,592	22.27%	1,273,592	23.04%	1,273,592	25.52%	1,273,592	25.87%	1,273,592	26.62%	1,273,592	27.38%	1,273,592	27.17%	1,273,592	27.62%	1,273,592	27.45%	1,273,592	28.13%	1,273,592	26.62%	1,273,592	26.67%	1,273,592	26.73%	1,273,592	27.4%	1,273,592	26.06%	1,273,592	26.78%	1,273,592	26.37%	1,273,592	26.15%	1,273,592	27.12%	1,273,592	27.95%	1,273,592	29.01%	1,273,592	29.85%	1,273,592	30.62%	1,273,592	30.22%	1,273,592	29.3%	1,273,592	28.18%	1,273,592	27.36%	1,273,592	27.46%	1,273,592	27.51%	1,273,592	27.59%	1,273,592	27.37%	1,273,592	26.31%	1,273,592	25.91%	1,273,592	25.38%	1,273,592	25.59%	1,273,592	26.21%	1,273,592	26.46%	1,273,592	26.76%	1,273,592	27.27%	1,273,592	27.57%	1,273,592	28.3%	1,273,592	29.07%	1,273,592	29.04%
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	1,273,592	29.59%	1,273,592	29.57%	1,273,592	27.95%	1,273,592	27.95%	1,273,592	26.26%	1,273,592	24.68%	1,273,592	24.81%	1,273,592	23.56%	1,273,592	22.97%	1,273,592	22.27%	1,273,592	23.04%	1,273,592	25.52%	1,273,592	25.87%	1,273,592	26.62%	1,273,592	27.38%	1,273,592	27.17%	1,273,592	27.62%	1,273,592	27.45%	1,273,592	28.13%	1,273,592	26.62%	1,273,592	26.67%	1,273,592	26.73%	1,273,592	27.4%	1,273,592	26.06%	1,273,592	26.78%	1,273,592	26.37%	1,273,592	26.15%	1,273,592	27.12%	1,273,592	27.95%	1,273,592	29.01%	1,273,592	29.85%	1,273,592	30.62%	1,273,592	30.22%	1,273,592	29.3%	1,273,592	28.18%	1,273,592	27.36%	1,273,592	27.46%	1,273,592	27.51%	1,273,592	27.59%	1,273,592	27.37%	1,273,592	26.31%	1,273,592	25.91%	1,273,592	25.38%	1,273,592	25.59%	1,273,592	26.21%	1,273,592	26.46%	1,273,592	26.76%	1,273,592	27.27%	1,273,592	27.57%	1,273,592	28.3%	1,273,592	29.07%	1,273,592	29.04%
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	373,069	8.67%	373,069	8.66%	373,076	8.19%	373,076	8.19%	373,076	7.69%	373,076	7.23%	373,076	7.27%	373,076	6.9%	373,076	6.73%	373,076	6.52%	370,396	6.7%	370,396	7.42%	370,396	7.52%	370,396	7.74%	370,396	7.96%	369,413	7.88%	369,437	8.01%	369,527	7.96%	369,527	8.16%	369,527	7.72%	369,527	7.74%	369,527	7.75%	369,350	7.95%	369,310	7.56%	369,310	7.76%	369,310	7.65%	369,310	7.58%	369,264	7.86%	369,264	8.11%	369,264	8.41%	369,225	8.65%	369,225	8.88%	369,225	8.76%	369,225	8.49%	369,225	8.17%	369,225	7.93%	369,225	7.96%	369,225	7.98%	369,285	8%	369,285	7.94%	369,285	7.63%	369,285	7.51%	369,285	7.36%	369,285	7.42%	369,285	7.6%	369,254	7.67%	369,254	7.76%	660,931	14.15%	660,931	14.31%	660,931	14.69%	660,931	15.08%	663,773	15.13%
保留盈餘
法定盈餘公積	55,458	1.29%	55,458	1.29%	55,458	1.22%	48,839	1.07%	48,839	1.01%	48,839	0.95%	48,839	0.95%	11,494	0.21%	11,494	0.21%	11,494	0.2%	11,494	0.21%	4,699	0.09%	4,699	0.1%	4,699	0.1%	4,699	0.1%	4,699	0.1%	4,699	0.1%	4,699	0.1%	4,699	0.1%	4,699	0.1%	4,699	0.1%	4,699	0.1%	4,699	0.1%	4,018	0.08%	4,018	0.08%	4,018	0.08%	4,018	0.08%	20,646	0.44%
特別盈餘公積	353,098	8.2%	353,098	8.2%	353,098	7.75%	332,604	7.3%	332,604	6.86%	332,604	6.44%	332,604	6.48%	135,032	2.5%	135,032	2.44%	135,032	2.36%	135,032	2.44%	281,724	5.64%	281,724	5.72%	281,724	5.89%	335,229	7.21%	335,229	7.15%	335,229	7.27%	335,229	7.22%	335,229	7.4%	357,437	7.47%	357,437	7.49%	357,437	7.5%	357,437	7.69%
未分配盈餘（或待彌補虧損）	259,431	6.03%	212,820	4.94%	265,419	5.82%	357,536	7.85%	349,167	7.2%	393,080	7.62%	338,076	6.58%	620,911	11.48%	581,301	10.48%	482,155	8.43%	379,640	6.87%	118,629	2.38%	67,947	1.38%	(48,527)	-1.01%	(118,497)	-2.55%	(98,073)	-2.09%	(107,884)	-2.34%	(120,686)	-2.6%	(157,968)	-3.49%	(143,208)	-2.99%	(109,899)	-2.3%	(30,165)	-0.63%	13,164	0.28%	436,031	8.92%	435,746	9.16%	426,931	8.84%	466,225	9.57%	421,404	8.97%	(16,628)	-0.36%	87,321	1.99%	59,804	1.4%	32,084	0.77%	114,699	2.72%	154,964	3.56%	146,308	3.24%	195,198	4.19%	179,238	3.87%	159,297	3.44%	69,159	1.5%	49,394	1.06%	17,421	0.36%	(15,026)	-0.31%	(79,854)	-1.59%	(32,282)	-0.65%	(33,784)	-0.7%	(53,282)	-1.11%	(41,270)	-0.87%	(356,632)	-7.64%	(335,462)	-7.26%	(349,427)	-7.76%	(292,522)	-6.68%	(222,342)	-5.07%
保留盈餘合計	667,987	15.52%	621,376	14.43%	673,975	14.79%	738,979	16.22%	730,610	15.07%	774,523	15.01%	719,519	14.01%	767,437	14.19%	727,827	13.13%	628,681	10.99%	526,166	9.52%	405,052	8.12%	354,370	7.2%	237,896	4.97%	221,431	4.76%	241,855	5.16%	232,044	5.03%	219,242	4.72%	181,960	4.02%	218,928	4.58%	252,237	5.28%	331,971	6.97%	375,300	8.07%	440,049	9%	439,764	9.25%	430,949	8.92%	470,243	9.66%	442,050	9.41%	4,018	0.09%	107,967	2.46%	80,450	1.89%	50,598	1.22%	133,213	3.16%	173,478	3.99%	164,822	3.65%	196,940	4.23%	180,980	3.9%	159,297	3.44%	69,159	1.5%	49,394	1.06%	17,421	0.36%	(15,026)	-0.31%	(79,854)	-1.59%	(32,282)	-0.65%	(33,784)	-0.7%	(53,282)	-1.11%	(41,270)	-0.87%	(356,632)	-7.64%	(335,462)	-7.26%	(349,427)	-7.76%	(292,522)	-6.68%	(187,207)	-4.27%
其他權益
其他權益合計	(359,330)	-8.35%	(341,769)	-7.94%	(339,035)	-7.44%	(340,610)	-7.47%	(353,098)	-7.28%	(317,641)	-6.15%	(360,942)	-7.03%	(325,579)	-6.02%	(332,604)	-6%	(321,041)	-5.61%	(283,385)	-5.13%	(195,871)	-3.92%	(135,032)	-2.74%	(279,920)	-5.85%	(288,880)	-6.21%	(254,026)	-5.42%	(281,724)	-6.11%	(348,472)	-7.51%	(376,215)	-8.31%	(408,215)	-8.53%	(335,229)	-7.02%	(348,107)	-7.31%	(345,965)	-7.44%	(338,891)	-6.93%	(357,437)	-7.52%	(338,166)	-7%	(335,519)	-6.89%	(324,409)	-6.91%	61,887	1.36%	98,695	2.25%	123,061	2.88%	159,876	3.84%	160,956	3.82%	183,000	4.21%	175,773	3.89%	227,506	4.89%	211,454	4.56%	221,077	4.78%	270,093	5.85%	291,012	6.25%	302,072	6.24%	293,392	5.97%	264,166	5.26%	315,893	6.35%	189,739	3.9%	189,082	3.93%	175,605	3.69%	159,629	3.42%	95,481	2.07%	91,794	2.04%	125,766	2.87%	137,998	3.15%
庫藏股票	(6,151)	-0.14%	(6,151)	-0.14%	(6,151)	-0.13%	(6,151)	-0.13%	(6,151)	-0.13%	(6,151)	-0.12%	(6,151)	-0.12%	(6,151)	-0.11%	(6,151)	-0.11%	(6,151)	-0.11%	(6,151)	-0.11%	(6,151)	-0.12%	(6,151)	-0.12%	(6,151)	-0.13%	(6,151)	-0.13%	(6,151)	-0.13%	(6,151)	-0.13%	(6,151)	-0.13%	(6,151)	-0.14%	(948)	-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%	0	0%
歸屬於母公司業主之權益合計	1,949,167	45.29%	1,920,117	44.59%	1,975,457	43.35%	2,038,886	44.74%	2,018,029	41.62%	2,097,399	40.64%	1,999,094	38.94%	2,082,375	38.51%	2,035,740	36.72%	1,948,157	34.06%	1,880,618	34.03%	1,847,018	37.01%	1,857,175	37.72%	1,595,813	33.35%	1,570,388	33.76%	1,624,683	34.66%	1,587,198	34.42%	1,507,738	32.49%	1,442,713	31.86%	1,452,884	30.36%	1,560,127	32.67%	1,626,983	34.14%	1,672,277	35.97%	1,744,060	35.69%	1,725,229	36.27%	1,735,685	35.93%	1,777,626	36.5%	1,760,497	37.49%	1,708,761	37.51%	1,849,518	42.13%	1,846,328	43.27%	1,853,291	44.56%	1,936,986	45.97%	1,999,295	45.99%	1,983,412	43.89%	2,067,263	44.41%	2,035,251	43.89%	2,023,191	43.7%	1,982,129	42.95%	1,983,283	42.63%	1,962,370	40.53%	1,921,243	39.09%	1,827,189	36.41%	1,926,488	38.72%	1,798,832	37.01%	1,778,646	36.96%	1,777,181	37.34%	1,737,520	37.2%	1,694,542	36.68%	1,676,890	37.26%	1,767,767	40.35%	1,888,156	43.05%
非控制權益	255	0.01%	356	0.01%	439	0.01%	531	0.01%	627	0.01%	746	0.01%	837	0.02%	949	0.02%	1,067	0.02%	1,220	0.02%	1,336	0.02%	1,451	0.03%	1,584	0.03%	1,723	0.04%	1,873	0.04%	2,013	0.04%	2,163	0.05%	2,254	0.05%	2,662	0.06%	3,093	0.06%	3,510	0.07%	4,472	0.09%	5,717	0.12%	6,330	0.13%	6,763	0.14%	7,843	0.16%	8,306	0.17%	8,588	0.18%	9,215	0.2%	7,661	0.17%	498	0.01%	534	0.01%	578	0.01%	751	0.02%	795	0.02%	844	0.02%	867	0.02%	1,017	0.02%	997	0.02%	778	0.02%	774	0.02%	1,030	0.02%	1,202	0.02%	969	0.02%	1,364	0.03%	1,100	0.02%	1,593	0.03%	232	0%	1,459	0.03%	2,135	0.05%	2,468	0.06%	315	0.01%
權益總額	1,949,422	45.3%	1,920,473	44.6%	1,975,896	43.35%	2,039,417	44.75%	2,018,656	41.63%	2,098,145	40.65%	1,999,931	38.95%	2,083,324	38.53%	2,036,807	36.73%	1,949,377	34.08%	1,881,954	34.05%	1,848,469	37.03%	1,858,759	37.75%	1,597,536	33.39%	1,572,261	33.8%	1,626,696	34.7%	1,589,361	34.46%	1,509,992	32.54%	1,445,375	31.92%	1,455,977	30.43%	1,563,637	32.75%	1,631,455	34.24%	1,677,994	36.1%	1,750,390	35.82%	1,731,992	36.41%	1,743,528	36.09%	1,785,932	36.67%	1,769,085	37.67%	1,717,976	37.71%	1,857,179	42.3%	1,846,826	43.28%	1,853,825	44.57%	1,937,564	45.98%	2,000,046	46.01%	1,984,207	43.91%	2,068,107	44.43%	2,036,118	43.91%	2,024,208	43.73%	1,983,126	42.97%	1,984,061	42.64%	1,963,144	40.55%	1,922,273	39.11%	1,828,391	36.43%	1,927,457	38.74%	1,800,196	37.04%	1,779,746	36.98%	1,778,774	37.37%	1,737,752	37.2%	1,696,001	36.72%	1,679,025	37.31%	1,770,235	40.4%	1,888,471	43.06%
負債及權益總計	4,303,698	100%	4,306,357	100%	4,557,489	100%	4,556,964	100%	4,849,009	100%	5,161,116	100%	5,134,088	100%	5,406,849	100%	5,544,649	100%	5,719,716	100%	5,526,743	100%	4,991,180	100%	4,923,288	100%	4,785,057	100%	4,651,998	100%	4,687,603	100%	4,611,671	100%	4,640,124	100%	4,527,932	100%	4,784,923	100%	4,775,059	100%	4,765,203	100%	4,648,644	100%	4,886,895	100%	4,756,301	100%	4,830,546	100%	4,869,929	100%	4,695,970	100%	4,555,905	100%	4,390,084	100%	4,267,237	100%	4,158,966	100%	4,213,995	100%	4,347,208	100%	4,518,904	100%	4,654,861	100%	4,637,384	100%	4,629,341	100%	4,615,408	100%	4,652,526	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）	538,000	0.01%	538,000	0.01%	538,000	0.01%	538,000	0.01%	538,000	0.01%	538,000	0.01%	538,000	0.01%	538,000	0.01%	538,000	0.01%	538,000	0.01%	538,000	0.01%	538,000	0.01%	538,000	0.01%	538,000	0.01%	538,000	0.01%	538,000	0.01%	538,000	0.01%	538,000	0.01%	538,000	0.01%	97,000	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%

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

環科(2413) 截至2024年第1季「流動資產」總計約為NT$29.52億元，相較上一季減少約NT$-2.86億元、相較去年年末減少約NT$-2.86億元

環科(2413) 2024年第1季財報顯示公司「流動資產」總計約NT$29.52億元、約佔整體資產的64.77%。

對比上一季

上一季流動資產總計約NT$32.37億元、約佔整體資產的66.76%。今年第1季相較上一季減少約NT$-2.86億元。

對比去年年末

去年年末流動資產則為NT$32.37億元、約佔整體資產的66.76%。今年第1季相較去年年末減少約NT$-2.86億元。

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	2,951,651	64.77%	3,237,387	66.76%	3,509,700	68.00%	3,464,233	67.48%	3,687,661	68.20%	3,844,404	69.34%	4,002,047	69.97%	3,736,270	67.60%	3,103,415	62.18%	2,950,299	59.93%	2,938,967	61.42%	2,789,392	59.96%	2,788,454	59.49%	2,721,596	59.02%	2,785,855	60.04%	2,693,617	59.49%	2,985,185	62.39%	2,868,686	60.08%	2,965,707	62.24%	2,938,983	63.22%	3,230,567	66.11%	3,149,379	66.21%	3,185,309	65.94%	3,176,705	65.23%	2,997,379	63.83%	2,996,088	65.76%	2,723,122	62.03%	2,545,135	59.64%	2,353,072	56.58%	2,365,353	56.13%	2,418,893	55.64%	2,598,680	57.51%	2,589,547	55.63%	2,555,969	55.12%	2,490,255	53.79%	2,414,406	52.31%	2,393,926	51.45%	2,515,468	51.96%	2,530,483	51.48%	2,640,084	52.60%

非流動資產

環科(2413) 截至2023年第3季「非流動資產」總計約為NT$16.51億元，相較上一季減少約NT$-1,844萬元、相較去年年末減少約NT$-4,883萬元

環科(2413) 2023年第3季財報顯示公司「非流動資產」總計約NT$16.51億元、約佔整體資產的32.00%。

對比上一季

上一季非流動資產總計約NT$16.7億元、約佔整體資產的32.52%。今年第3季相較上一季減少約NT$-1,844萬元。

對比去年年末

去年年末非流動資產則為NT$17億元、約佔整體資產的30.66%。今年第3季相較去年年末減少約NT$-4,883萬元。

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	1,651,416	32.00%	1,669,855	32.52%	1,719,188	31.80%	1,700,245	30.66%	1,717,669	30.03%	1,790,473	32.40%	1,887,765	37.82%	1,972,989	40.07%	1,846,090	38.58%	1,862,606	40.04%	1,899,149	40.51%	1,890,075	40.98%	1,854,269	39.96%	1,834,315	40.51%	1,799,738	37.61%	1,906,373	39.92%	1,799,496	37.76%	1,709,661	36.78%	1,656,328	33.89%	1,606,922	33.79%	1,645,237	34.06%	1,693,224	34.77%	1,698,591	36.17%	1,559,817	34.24%	1,666,962	37.97%	1,722,102	40.36%	1,805,894	43.42%	1,848,642	43.87%	1,928,315	44.36%	1,920,224	42.49%	2,065,314	44.37%	2,081,415	44.88%	2,139,086	46.21%	2,201,002	47.69%	2,258,600	48.55%	2,325,792	48.04%	2,384,679	48.52%	2,378,784	47.40%	2,407,371	48.38%	2,393,931	49.26%

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