燦坤－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	1,369,842	9.89%	1,664,420	11.61%	1,408,454	9.64%	1,780,519	11.76%	1,301,365	9.19%	1,782,972	12.25%	1,418,861	9.86%	1,219,156	8.23%	1,768,415	11.82%	1,680,407	11.39%	2,533,599	15.68%	2,199,571	13.65%	2,102,777	13.27%	1,824,267	11.98%	1,887,774	12.37%	1,265,488	8.71%	872,696	6.25%	836,773	6.08%	1,061,245	7.63%	1,236,829	9.22%	1,194,121	9.06%	1,744,961	12.33%	1,227,872	8.75%	1,189,982	8.3%	976,266	10.54%	1,569,591	15.28%	1,397,794	14.21%	1,293,513	13.02%	1,626,324	16.23%	1,740,321	17.59%	1,373,568	14.32%	897,371	9.6%	1,551,629	15.61%	1,787,777	18.14%	1,947,936	18.95%	1,647,590	16.8%	1,309,269	13.55%	992,855	10.63%	1,674,713	16.47%	984,319	10.65%	1,233,938	11.9%	2,980,202	28.79%	2,443,934	24.18%	2,232,078	21.98%	3,053,867	27.58%	2,773,220	26.24%	3,153,471	30.2%	2,974,837	28.48%	2,825,758	26.97%	3,417,902	31.26%	3,173,731	29.38%	4,171,844	36.66%
透過損益按公允價值衡量之金融資產－流動	0		0		0		0		0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	838,000	5.29%	837,611	5.5%	837,212	5.49%	771,775	5.31%	1,349,204	9.66%	1,409,815	10.25%	765,260	5.5%	0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	3,061	0.03%	3,038	0.03%	9,001	0.09%	11,002	0.11%	4,179	0.04%	5,537	0.05%	5,897	0.06%	6,233	0.06%	6,780	0.07%	2,922	0.03%	4,603	0.05%	10,846	0.1%	9,908	0.09%	11,316	0.11%	15,263	0.15%	9,281	0.09%	69,641	0.64%	73,801	0.68%	73,541	0.65%
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	152,882	1.1%	152,316	1.06%	149,518	1.02%	151,389	1%	119,467	0.84%	119,462	0.82%	119,350	0.83%	119,350	0.81%	158,950	1.06%	128,950	0.87%	173,750	1.08%	171,650	1.07%	148,850	0.94%	133,950	0.88%	103,050	0.68%	4,000	0.03%	4,000	0.03%	4,000	0.03%	4,000	0.03%	4,000	0.03%	656	0%	0		29,900	0.21%	0		0		0		0		0		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	44,469	0.32%	97,893	0.68%	194,782	1.33%	171,811	1.13%	161,360	1.14%	169,420	1.16%	55,046	0.38%	54,678	0.37%	133,552	0.89%	62,584	0.42%	58,722	0.36%	53,048	0.33%	124,282	0.78%	91,527	0.6%	69,772	0.46%	52,190	0.36%	68,285	0.49%	39,980	0.29%	53,051	0.38%	43,076	0.32%	62,727	0.48%	189,428	1.34%	148,829	1.06%	137,319	0.96%	181,436	1.96%	150,958	1.47%	113,513	1.15%	60,319	0.61%	159,136	1.59%	79,059	0.8%	79,148	0.83%	52,966	0.57%	149,285	1.5%	67,628	0.69%	77,178	0.75%	51,295	0.52%	77,219	0.8%	146,142	1.56%	74,077	0.73%	55,091	0.6%	84,052	0.81%	354,437	3.42%	429,274	4.25%	462,996	4.56%	482,137	4.35%	534,024	5.05%	209,963	2.01%	149,087	1.43%	320,524	3.06%	213,829	1.96%	165,885	1.54%	210,061	1.85%
其他應收款	36,825	0.27%	113,600	0.79%	33,390	0.23%	8,082	0.05%	14,313	0.1%	85,264	0.59%	49,079	0.34%	29,815	0.2%	37,187	0.25%	89,047	0.6%	67,418	0.42%	30,608	0.19%	47,860	0.3%	53,853	0.35%	59,186	0.39%	28,916	0.2%	30,090	0.22%	66,206	0.48%	158,089	1.14%	32,896	0.25%	54,872	0.42%	93,151	0.66%	60,960	0.43%	50,158	0.35%	59,995	0.65%	190,830	1.86%	47,062	0.48%	47,227	0.48%
存貨	2,499,574	18.06%	2,389,037	16.67%	2,822,332	19.31%	2,877,164	19.01%	2,433,948	17.19%	2,373,377	16.31%	2,729,418	18.97%	3,182,729	21.48%	2,703,261	18.06%	2,505,868	16.99%	2,998,226	18.55%	2,816,342	17.48%	2,504,347	15.8%	2,232,914	14.66%	2,451,429	16.06%	2,758,258	18.98%	2,281,016	16.32%	2,131,956	15.49%	2,381,815	17.13%	2,273,279	16.95%	2,201,427	16.7%	2,279,365	16.11%	2,491,745	17.75%	2,589,313	18.06%	2,642,425	28.53%	2,903,285	28.26%	2,751,150	27.96%	2,819,760	28.39%	2,858,580	28.53%	2,660,696	26.89%	2,626,187	27.38%	2,754,718	29.46%	2,848,147	28.66%	2,674,537	27.13%	2,961,995	28.81%	2,634,302	26.86%	2,967,104	30.7%	2,663,662	28.51%	2,914,012	28.66%	2,628,656	28.45%	2,926,583	28.23%	2,721,897	26.3%	3,079,432	30.47%	3,137,375	30.89%	3,321,311	30%	2,932,565	27.75%	2,773,874	26.57%	2,890,354	27.67%	3,018,074	28.8%	3,218,847	29.44%	3,306,223	30.61%	3,039,226	26.71%
預付款項	15,715	0.11%	18,735	0.13%	74,922	0.51%	27,329	0.18%	14,002	0.1%	15,746	0.11%	17,425	0.12%	20,667	0.14%	17,701	0.12%	16,736	0.11%	20,484	0.13%	28,111	0.17%	18,804	0.12%	17,115	0.11%	170,902	1.12%	14,885	0.1%	13,323	0.1%	13,173	0.1%	83,227	0.6%	194,860	1.45%	11,110	0.08%	13,673	0.1%	49,460	0.35%	85,244	0.59%	39,126	0.42%	61,443	0.6%	100,113	1.02%	249,234	2.51%	57,917	0.58%	66,873	0.68%	91,188	0.95%	244,007	2.61%	58,121	0.58%	64,466	0.65%	61,957	0.6%	155,905	1.59%	34,452	0.36%	52,879	0.57%	79,768	0.78%	164,992	1.79%	64,477	0.62%	75,572	0.73%	64,539	0.64%	177,307	1.75%	48,602	0.44%	87,514	0.83%	107,415	1.03%	200,888	1.92%	45,458	0.43%	56,878	0.52%	111,726	1.03%	203,515	1.79%
流動資產合計	4,119,307	29.75%	4,436,057	30.96%	4,683,398	32.05%	5,016,414	33.14%	4,044,455	28.56%	4,546,508	31.25%	4,389,180	30.5%	4,626,437	31.23%	4,822,969	32.23%	4,483,592	30.39%	5,852,204	36.21%	5,888,632	36.54%	5,784,920	36.5%	5,191,395	34.09%	5,581,530	36.57%	4,994,704	34.36%	4,718,283	33.76%	4,601,653	33.44%	4,726,077	33.98%	4,003,751	29.86%	3,744,699	28.4%	4,539,332	32.09%	4,230,460	30.14%	4,273,807	29.81%	4,086,130	44.12%	5,032,790	49%	4,565,263	46.4%	4,655,807	46.88%	4,856,265	48.47%	4,751,083	48.01%	4,377,442	45.63%	4,136,893	44.25%	4,847,812	48.78%	4,825,545	48.96%	5,219,505	50.77%	4,702,981	47.96%	4,576,476	47.35%	4,132,323	44.22%	4,940,791	48.59%	4,032,683	43.65%	5,077,513	48.98%	6,394,545	61.78%	6,261,008	61.96%	6,269,469	61.73%	7,172,012	64.77%	6,591,960	62.37%	6,470,752	61.97%	6,467,922	61.91%	6,458,902	61.64%	7,219,301	66.02%	7,015,649	64.95%	7,883,976	69.28%
非流動資產
透過損益按公允價值衡量之金融資產－非流動	22,011	0.16%	22,609	0.16%	23,820	0.16%	21,150	0.14%	21,150	0.15%	19,205	0.13%	25,826	0.18%	34,188	0.23%	31,229	0.21%	32,448	0.22%	31,534	0.2%	39,286	0.24%	36,586	0.23%	37,082	0.24%	39,711	0.26%	37,349	0.26%	34,636	0.25%	34,384	0.25%	35,493	0.26%	33,504	0.25%	34,395	0.26%	34,273	0.24%	33,597	0.24%	34,500	0.24%	34,268	0.37%	35,124	0.34%	34,590	0.35%	32,910	0.33%
採用權益法之投資	30,816	0.22%	29,777	0.21%	28,553	0.2%	29,954	0.2%	29,131	0.21%	28,765	0.2%	28,042	0.19%	28,966	0.2%	27,276	0.18%	26,897	0.18%	26,641	0.16%	27,693	0.17%	26,838	0.17%	23,783	0.16%	23,487	0.15%	24,748	0.17%	23,715	0.17%	27,381	0.2%	41,986	0.3%	43,033	0.32%	42,963	0.33%	64,747	0.46%	27,116	0.19%	33,829	0.24%	48,283	0.52%	120,164	1.17%	132,620	1.35%	176,126	1.77%	101,080	1.01%	134,642	1.36%	182,107	1.9%	253,940	2.72%	165,454	1.66%	182,972	1.86%	185,773	1.81%	189,642	1.93%	122,915	1.27%	142,161	1.52%	145,412	1.43%	153,355	1.66%	155,288	1.5%	156,826	1.52%	156,637	1.55%	156,965	1.55%	155,175	1.4%	155,052	1.47%	384,777	3.69%	389,218	3.73%	368,254	3.51%	192	0%	194	0%	0	0%
不動產、廠房及設備	3,031,623	21.9%	3,044,992	21.25%	3,068,196	20.99%	3,090,033	20.41%	3,123,968	22.06%	3,176,565	21.83%	3,217,543	22.36%	3,235,273	21.84%	3,266,036	21.82%	3,285,414	22.27%	3,286,769	20.34%	3,283,564	20.37%	3,282,393	20.71%	3,246,619	21.32%	3,221,903	21.11%	3,209,399	22.08%	3,200,994	22.91%	3,142,716	22.84%	3,119,715	22.43%	3,125,386	23.31%	3,164,858	24%	3,640,257	25.73%	3,672,965	26.17%	3,697,967	25.79%	3,752,857	40.52%	3,731,919	36.33%	3,745,635	38.07%	3,726,011	37.51%	3,714,701	37.07%	3,731,941	37.71%	3,753,220	39.13%	3,671,540	39.27%	3,607,852	36.3%	3,529,336	35.81%	3,541,406	34.45%	3,567,081	36.37%	3,605,461	37.3%	3,687,018	39.46%	3,691,570	36.31%	3,726,440	40.33%	3,758,679	36.26%	2,611,946	25.23%	2,532,326	25.06%	2,807,179	27.64%	2,834,930	25.6%	2,935,135	27.77%	2,849,924	27.29%	2,853,333	27.31%	2,906,478	27.74%	2,956,208	27.03%	3,026,369	28.02%	3,001,755	26.38%
使用權資產	4,348,772	31.41%	4,468,350	31.18%	4,445,287	30.42%	4,604,841	30.42%	4,595,254	32.45%	4,586,096	31.52%	4,514,132	31.37%	4,665,717	31.49%	4,604,547	30.77%	4,723,531	32.02%	4,737,022	29.31%	4,614,183	28.63%	4,526,649	28.56%	4,508,592	29.6%	4,202,487	27.53%	4,036,352	27.77%	3,802,285	27.21%	3,743,503	27.2%	3,738,389	26.88%	3,841,122	28.65%	3,840,057	29.13%	3,967,155	28.04%	4,130,572	29.43%	4,301,925	30%	0		0		0		0		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	1,915,879	13.84%	1,959,561	13.67%	1,989,720	13.61%	1,996,466	13.19%	1,967,263	13.89%	1,799,209	12.37%	1,809,261	12.57%	1,817,372	12.27%	1,828,906	12.22%	1,851,394	12.55%	1,876,987	11.61%	1,911,423	11.86%	1,855,238	11.7%	1,879,294	12.34%	1,855,655	12.16%	1,891,635	13.01%	1,857,053	13.29%	1,847,704	13.43%	1,885,638	13.56%	1,934,761	14.43%	1,922,643	14.58%	1,474,113	10.42%	1,523,826	10.86%	1,557,428	10.86%	834,710	9.01%	835,788	8.14%	836,866	8.51%	837,945	8.44%	839,023	8.37%	840,111	8.49%	841,204	8.77%	842,296	9.01%	874,216	8.8%	875,068	8.88%	875,920	8.52%	876,772	8.94%	877,624	9.08%	878,475	9.4%	879,327	8.65%	880,179	9.53%	881,031	8.5%	628,585	6.07%	629,381	6.23%	399,115	3.93%	399,656	3.61%	400,196	3.79%	400,737	3.84%	401,277	3.84%	401,818	3.83%	402,358	3.68%	402,898	3.73%	134,650	1.18%
無形資產	5,799	0.04%	6,352	0.04%	7,988	0.05%	9,703	0.06%	11,918	0.08%	14,750	0.1%	16,542	0.11%	19,293	0.13%	22,577	0.15%	25,781	0.17%	25,599	0.16%	28,531	0.18%	16,495	0.1%	20,167	0.13%	17,533	0.11%	20,593	0.14%	16,741	0.12%	19,536	0.14%	16,946	0.12%	19,426	0.14%	21,716	0.16%	10,844	0.08%	12,300	0.09%	10,058	0.07%	10,370	0.11%	4,683	0.05%	5,393	0.05%	6,329	0.06%	6,565	0.07%	8,176	0.08%	5,559	0.06%	6,782	0.07%	7,518	0.08%	9,030	0.09%	9,518	0.09%	7,746	0.08%	10,188	0.11%	11,424	0.12%	12,922	0.13%	13,413	0.15%	9,450	0.09%	112,493	1.09%	109,063	1.08%	116,004	1.14%	111,579	1.01%	109,261	1.03%	8,290	0.08%	10,349	0.1%	9,841	0.09%	9,111	0.08%	10,552	0.1%	12,326	0.11%
遞延所得稅資產	71,639	0.52%	71,597	0.5%	71,419	0.49%	71,516	0.47%	71,130	0.5%	76,978	0.53%	83,581	0.58%	82,648	0.56%	73,194	0.49%	74,496	0.51%	75,542	0.47%	75,475	0.47%	75,305	0.48%	78,340	0.51%	77,398	0.51%	80,728	0.56%	80,686	0.58%	91,598	0.67%	94,387	0.68%	140,982	1.05%	147,533	1.12%	159,998	1.13%	142,971	1.02%	165,969	1.16%	157,947	1.71%	163,693	1.59%	172,113	1.75%	177,616	1.79%	140,604	1.4%	67,737	0.68%	70,189	0.73%	70,696	0.76%	72,299	0.73%	71,075	0.72%	78,227	0.76%	80,206	0.82%	81,770	0.85%	77,018	0.82%	79,428	0.78%	67,041	0.73%	116,177	1.12%	146,205	1.41%	137,568	1.36%	128,776	1.27%	122,598	1.11%	99,527	0.94%	84,112	0.81%	86,185	0.82%	87,775	0.84%	86,472	0.79%	85,806	0.79%	84,541	0.74%
其他非流動資產	298,352	2.16%	291,002	2.03%	295,974	2.03%	297,622	1.97%	297,225	2.1%	302,406	2.08%	305,096	2.12%	306,235	2.07%	289,453	1.93%	247,353	1.68%	248,713	1.54%	247,137	1.53%	246,543	1.56%	244,945	1.61%	240,763	1.58%	240,294	1.65%	239,435	1.71%	251,800	1.83%	248,091	1.78%	265,583	1.98%	265,856	2.02%	256,077	1.81%	261,561	1.86%	262,604	1.83%	336,916	3.64%	347,503	3.38%	346,614	3.52%	319,435	3.22%
存出保證金	201,007	1.45%	203,632	1.42%	207,061	1.42%	208,610	1.38%	207,922	1.47%	207,865	1.43%	208,968	1.45%	209,466	1.41%	201,162	1.34%	202,285	1.37%	202,422	1.25%	200,784	1.25%	196,689	1.24%	196,429	1.29%	196,632	1.29%	194,972	1.34%	194,547	1.39%	193,778	1.41%	191,331	1.38%	189,979	1.42%	190,300	1.44%	192,827	1.36%	199,100	1.42%	199,258	1.39%	199,273	2.15%	201,100	1.96%	200,049	2.03%	199,538	2.01%	199,287	1.99%	202,109	2.04%	204,497	2.13%	207,409	2.22%	204,999	2.06%	204,422	2.07%	207,237	2.02%	212,600	2.17%	213,143	2.21%	220,990	2.37%	223,289	2.2%	228,082	2.47%	229,651	2.22%	251,309	2.43%	248,121	2.46%	248,081	2.44%	246,305	2.22%	250,359	2.37%	224,851	2.15%			222,039	2.12%	222,293	2.03%	241,813	2.24%
長期應收票據及款項	9,687	0.07%	11,566	0.08%	13,810	0.09%	14,096	0.09%	14,562	0.1%	14,787	0.1%	16,223	0.11%	16,715	0.11%	17,251	0.12%	17,998	0.12%	17,711	0.11%	17,601	0.11%	21,007	0.13%	21,687	0.14%	19,578	0.13%	19,653	0.14%	18,654	0.13%	18,643	0.14%	17,739	0.13%	24,538	0.18%	25,757	0.2%	25,272	0.18%	25,525	0.18%	25,955	0.18%	27,492	0.3%	27,689	0.27%	27,196	0.28%	26,997	0.27%	35,346	0.35%	34,499	0.35%	29,006	0.3%	29,444	0.31%	26,688	0.27%	25,707	0.26%	25,000	0.24%	23,513	0.24%	22,727	0.24%	21,773	0.23%	21,077	0.21%	20,098	0.22%	16,040	0.15%	13,555	0.13%	13,269	0.13%	12,912	0.13%	12,073	0.11%	10,260	0.1%					5,648	0.05%	5,495	0.05%
淨確定福利資產-非流動	85,344	0.62%	73,931	0.52%	73,744	0.5%	73,557	0.49%	73,369	0.52%	55,614	0.38%	55,765	0.39%	55,915	0.38%	56,065	0.37%	12,117	0.08%	12,151	0.08%	12,184	0.08%	12,218	0.08%	10,130	0.07%	9,387	0.06%	9,437	0.06%	9,488	0.07%	24,663	0.18%	23,874	0.17%	22,646	0.17%	21,379	0.16%	7,668	0.05%	6,476	0.05%	5,300	0.04%	4,116	0.04%	8,420	0.08%	7,089	0.07%	5,764	0.06%
其他非流動資產－其他	2,314	0.02%	1,873	0.01%	1,359	0.01%	1,359	0.01%	1,372	0.01%	1,233	0.01%	1,233	0.01%	1,232	0.01%	1,239	0.01%	1,217	0.01%	2,693	0.02%	2,832	0.02%	2,893	0.02%	2,963	0.02%	4,330	0.03%	2,496	0.02%	3,010	0.02%	980	0.01%	980	0.01%	0	0%	0	0%	1,890	0.01%	2,040	0.01%	3,671	0.03%	77,615	0.84%	80,364	0.78%	82,350	0.84%	82,726	0.83%	84,995	0.85%	86,695	0.88%	1,410	0.01%	0	0%	0	0%	0	0%	0	0%	0	0%	2,078	0.02%	6,133	0.07%	6,868	0.07%	7,698	0.08%	7,928	0.08%	0	0%	2	0%	7	0%	12	0%	17	0%	22	0%			33	0%	0	0%	0	0%
非流動資產合計	9,724,891	70.25%	9,894,240	69.04%	9,930,957	67.95%	10,121,285	66.86%	10,117,039	71.44%	10,003,974	68.75%	10,000,023	69.5%	10,189,692	68.77%	10,143,418	67.77%	10,267,514	69.61%	10,309,007	63.79%	10,227,492	63.46%	10,066,247	63.5%	10,039,022	65.91%	9,682,037	63.43%	9,541,298	65.64%	9,255,745	66.24%	9,158,822	66.56%	9,180,845	66.02%	9,403,997	70.14%	9,440,021	71.6%	9,607,464	67.91%	9,804,908	69.86%	10,064,280	70.19%	5,175,351	55.88%	5,238,874	51%	5,273,831	53.6%	5,276,372	53.12%	5,163,340	51.53%	5,144,177	51.99%	5,214,939	54.37%	5,212,722	55.75%	5,091,003	51.22%	5,031,381	51.04%	5,061,452	49.23%	5,103,935	52.04%	5,088,544	52.65%	5,211,781	55.78%	5,226,682	51.41%	5,206,927	56.35%	5,288,816	51.02%	3,956,673	38.22%	3,844,277	38.04%	3,886,949	38.27%	3,900,238	35.23%	3,977,717	37.63%	3,970,623	38.03%	3,979,137	38.09%	4,019,796	38.36%	3,716,012	33.98%	3,785,542	35.05%	3,495,441	30.72%
資產總計	13,844,198	100%	14,330,297	100%	14,614,355	100%	15,137,699	100%	14,161,494	100%	14,550,482	100%	14,389,203	100%	14,816,129	100%	14,966,387	100%	14,751,106	100%	16,161,211	100%	16,116,124	100%	15,851,167	100%	15,230,417	100%	15,263,567	100%	14,536,002	100%	13,974,028	100%	13,760,475	100%	13,906,922	100%	13,407,748	100%	13,184,720	100%	14,146,796	100%	14,035,368	100%	14,338,087	100%	9,261,481	100%	10,271,664	100%	9,839,094	100%	9,932,179	100%	10,019,605	100%	9,895,260	100%	9,592,381	100%	9,349,615	100%	9,938,815	100%	9,856,926	100%	10,280,957	100%	9,806,916	100%	9,665,020	100%	9,344,104	100%	10,167,473	100%	9,239,610	100%	10,366,329	100%	10,351,218	100%	10,105,285	100%	10,156,418	100%	11,072,250	100%	10,569,677	100%	10,441,375	100%	10,447,059	100%	10,478,698	100%	10,935,313	100%	10,801,191	100%	11,379,417	100%
負債及權益
負債
流動負債
短期借款	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0		1,300	0.01%	23,900	0.24%	3,100	0.03%	0		0		0		0		0		0		0		0		0		0		0		0
合約負債－流動	794,630	5.74%	802,618	5.6%	900,190	6.16%	755,365	4.99%	760,090	5.37%	819,292	5.63%	739,862	5.14%	693,070	4.68%	760,219	5.08%	772,610	5.24%	930,906	5.76%	827,685	5.14%	798,017	5.03%	658,395	4.32%	644,482	4.22%	533,639	3.67%	609,860	4.36%	462,771	3.36%	577,187	4.15%	434,859	3.24%	497,735	3.78%	505,908	3.58%	555,970	3.96%	501,939	3.5%	575,723	6.22%	533,438	5.19%	527,813	5.36%	489,073	4.92%
應付票據	2,464	0.02%	2,020	0.01%	2,151	0.01%	1,965	0.01%	1,409	0.01%	2,333	0.02%	5,189	0.04%	4,560	0.03%	6,211	0.04%	1,435	0.01%	2,068	0.01%	1,496	0.01%	4,143	0.03%	6,170	0.04%	5,704	0.04%	5,591	0.04%	10,774	0.08%	69,003	0.5%	49,919	0.36%	47,587	0.35%	24,150	0.18%	80,567	0.57%	44,933	0.32%	54,977	0.38%	18,817	0.2%	98,812	0.96%	25,543	0.26%	35,158	0.35%	52,031	0.52%	84,209	0.85%	48,546	0.51%	60,702	0.65%	63,610	0.64%	85,666	0.87%	70,051	0.68%	4,817	0.05%	6,477	0.07%	4,798	0.05%	5,883	0.06%	9,613	0.1%	24,667	0.24%	22,839	0.22%	17,088	0.17%	17,391	0.17%	15,475	0.14%	5,348	0.05%	97,575	0.93%	43,568	0.42%	30,761	0.29%	10,236	0.09%	72,407	0.67%	148,714	1.31%
應付帳款	2,370,564	17.12%	2,850,354	19.89%	3,063,287	20.96%	3,382,668	22.35%	2,395,454	16.92%	3,015,141	20.72%	3,017,478	20.97%	2,952,369	19.93%	3,021,113	20.19%	2,902,818	19.68%	3,707,804	22.94%	3,397,597	21.08%	3,349,275	21.13%	3,191,298	20.95%	3,760,201	24.64%	3,262,783	22.45%	2,882,048	20.62%	3,045,961	22.14%	3,050,360	21.93%	2,646,756	19.74%	2,354,235	17.86%	3,191,380	22.56%	2,894,379	20.62%	2,913,913	20.32%	2,658,224	28.7%	3,638,859	35.43%	3,384,161	34.4%	3,295,233	33.18%	3,326,424	33.2%	3,290,329	33.25%	3,096,524	32.28%	2,623,799	28.06%	3,083,171	31.02%	3,191,820	32.38%	3,747,750	36.45%	3,314,015	33.79%	3,176,959	32.87%	2,979,553	31.89%	3,692,900	36.32%	2,932,231	31.74%	3,446,977	33.25%	3,475,364	33.57%	3,309,145	32.75%	3,123,315	30.75%	3,915,473	35.36%	3,554,379	33.63%	3,811,410	36.5%	3,837,272	36.73%	3,754,108	35.83%	4,367,855	39.94%	4,305,651	39.86%	4,159,045	36.55%
應付帳款－關係人	18,839	0.14%	16,949	0.12%	14,448	0.1%	15,861	0.1%	20,152	0.14%	22,278	0.15%	18,452	0.13%	27,061	0.18%	39,679	0.27%	25,257	0.17%	42,229	0.26%	19,134	0.12%	27,849	0.18%	23,642	0.16%	20,763	0.14%	22,236	0.15%	43,573	0.31%	15,252	0.11%	18,493	0.13%	13,266	0.1%	17,228	0.13%	23,426	0.17%	15,014	0.11%	16,826	0.12%	18,414	0.2%	22,782	0.22%	13,757	0.14%	23,472	0.24%	26,992	0.27%	22,817	0.23%	28,236	0.29%	9,921	0.11%	17,194	0.17%	21,623	0.22%	30,493	0.3%	23,252	0.24%	55,595	0.58%	17,269	0.18%	32,719	0.32%	11,941	0.13%	50,039	0.48%	52,288	0.51%	64,110	0.63%	30,239	0.3%	56,477	0.51%	19,896	0.19%	92,472	0.89%	17,706	0.17%	197,603	1.89%	79,718	0.73%	45,804	0.42%	46,631	0.41%
其他應付款	472,608	3.41%	447,698	3.12%	428,120	2.93%	620,585	4.1%	463,758	3.27%	441,803	3.04%	444,154	3.09%	839,848	5.67%	568,277	3.8%	554,868	3.76%	1,018,716	6.3%	1,091,181	6.77%	667,578	4.21%	603,586	3.96%	578,102	3.79%	545,739	3.75%	731,609	5.24%	645,814	4.69%	752,979	5.41%	534,051	3.98%	626,694	4.75%	615,836	4.35%	627,007	4.47%	611,725	4.27%	736,827	7.96%	750,571	7.31%	708,780	7.2%	674,836	6.79%
本期所得稅負債	21,487	0.16%	5,367	0.04%	20,761	0.14%	75,239	0.5%	62,961	0.44%	52,498	0.36%	47,726	0.33%	90,037	0.61%	62,472	0.42%	33,405	0.23%	87,195	0.54%	193,541	1.2%	151,420	0.96%	106,315	0.7%	79,364	0.52%	53,001	0.36%	13,081	0.09%	0	0%	0	0%	15,875	0.12%	2,062	0.02%	2,180	0.02%	5,569	0.04%	12,706	0.09%	12,706	0.14%	8,936	0.09%	9,837	0.1%	57,909	0.58%	53,579	0.53%	40,398	0.41%	40,031	0.42%	129,819	1.39%	109,881	1.11%	84,454	0.86%	75,629	0.74%	64,936	0.66%	20,514	0.21%	12	0%	16,312	0.16%	57,424	0.62%	57,618	0.56%	39,709	0.38%	74,137	0.73%	139,308	1.37%	96,741	0.87%	61,491	0.58%	90,448	0.87%	126,286	1.21%	85,363	0.81%	113,059	1.03%	179,461	1.66%	249,998	2.2%
租賃負債－流動	1,049,417	7.58%	1,049,473	7.32%	1,027,078	7.03%	1,040,108	6.87%	1,017,098	7.18%	991,971	6.82%	969,979	6.74%	990,966	6.69%	993,428	6.64%	1,010,505	6.85%	1,016,274	6.29%	1,001,850	6.22%	966,702	6.1%	967,651	6.35%	930,329	6.1%	917,219	6.31%	892,742	6.39%	894,672	6.5%	901,813	6.48%	932,923	6.96%	920,362	6.98%	918,999	6.5%	933,898	6.65%	945,884	6.6%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他流動負債	17,322	0.13%	5,428	0.04%	10,513	0.07%	5,680	0.04%	18,023	0.13%	7,010	0.05%	11,299	0.08%	10,488	0.07%	18,342	0.12%	8,092	0.05%	8,334	0.05%	9,782	0.06%	13,392	0.08%	7,009	0.05%	4,436	0.03%	4,531	0.03%	19,479	0.14%	10,630	0.08%	4,728	0.03%	5,312	0.04%	21,989	0.17%	22,458	0.16%	35,831	0.26%	42,867	0.3%	78,909	0.85%	63,936	0.62%	67,065	0.68%	54,371	0.55%
一年或一營業週期內到期長期負債	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他流動負債－其他	17,322	0.13%	5,428	0.04%	10,513	0.07%	5,680	0.04%	18,023	0.13%	7,010	0.05%	11,299	0.08%	10,488	0.07%	18,342	0.12%	8,092	0.05%	8,334	0.05%	9,782	0.06%	13,392	0.08%	7,009	0.05%	4,436	0.03%	4,531	0.03%	19,479	0.14%	10,630	0.08%	4,728	0.03%	5,312	0.04%	21,989	0.17%	19,248	0.14%	29,938	0.21%	38,057	0.27%	74,571	0.81%	59,579	0.58%	62,568	0.64%	51,411	0.52%	72,980	0.73%	78,781	0.8%	71,588	0.75%	73,336	0.78%	79,676	0.8%	85,505	0.87%	78,330	0.76%	71,607	0.73%	68,249	0.71%	90,293	0.97%	75,718	0.74%	83,048	0.9%	83,350	0.8%	105,844	1.02%	99,338	0.98%	106,544	1.05%	107,125	0.97%	148,583	1.41%	120,152	1.15%			120,544	1.15%	142,942	1.31%	138,855	1.29%
流動負債合計	4,747,331	34.29%	5,179,907	36.15%	5,466,548	37.41%	5,897,471	38.96%	4,738,945	33.46%	5,352,326	36.78%	5,254,139	36.51%	5,608,399	37.85%	5,469,741	36.55%	5,308,990	35.99%	6,813,526	42.16%	6,542,266	40.59%	5,978,376	37.72%	5,564,066	36.53%	6,023,381	39.46%	5,344,739	36.77%	5,203,166	37.23%	5,144,103	37.38%	5,355,479	38.51%	4,630,629	34.54%	4,464,455	33.86%	5,360,754	37.89%	5,112,601	36.43%	5,100,837	35.58%	4,099,620	44.27%	5,117,334	49.82%	4,736,956	48.14%	4,630,052	46.62%	4,803,981	47.95%	4,784,003	48.35%	4,566,235	47.6%	4,031,518	43.12%	4,708,227	47.37%	4,714,317	47.83%	5,253,268	51.1%	4,698,806	47.91%	4,656,083	48.17%	4,394,821	47.03%	5,320,420	52.33%	4,363,952	47.23%	5,420,006	52.28%	5,148,037	49.73%	4,973,718	49.22%	4,685,395	46.13%	5,784,426	52.24%	5,326,463	50.39%	5,896,755	56.47%	5,626,061	53.85%	5,609,727	53.53%	6,188,723	56.59%	6,505,503	60.23%	6,454,773	56.72%
非流動負債
合約負債－非流動	226,779	1.64%	223,345	1.56%	218,603	1.5%	209,960	1.39%	205,320	1.45%	199,780	1.37%	191,010	1.33%	180,581	1.22%	170,145	1.14%	160,867	1.09%	150,412	0.93%	137,823	0.86%	123,274	0.78%	109,188	0.72%	98,166	0.64%	88,321	0.61%	79,104	0.57%	71,009	0.52%	62,102	0.45%	56,364	0.42%	58,242	0.44%	62,882	0.44%	66,589	0.47%	69,674	0.49%	70,456	0.76%	70,221	0.68%	69,104	0.7%	64,689	0.65%
應付公司債	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
長期借款	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
負債準備－非流動	118,630	0.86%	113,493	0.79%	113,735	0.78%	113,819	0.75%	114,326	0.81%	114,293	0.79%	147,621	1.03%	147,130	0.99%	139,302	0.93%	115,897	0.79%	115,315	0.71%	114,467	0.71%	113,670	0.72%	111,701	0.73%	111,002	0.73%	114,037	0.78%	113,901	0.82%	114,334	0.83%	113,455	0.82%	113,216	0.84%	113,216	0.86%	113,928	0.81%	114,995	0.82%	115,371	0.8%	115,685	1.25%	115,464	1.12%	114,319	1.16%	114,237	1.15%	101,550	1.01%	101,550	1.03%	101,814	1.06%	101,419	1.08%	101,629	1.02%	91,089	0.92%	93,974	0.91%	97,072	0.99%	99,897	1.03%	100,404	1.07%	165,268	1.63%	87,250	0.94%	86,971	0.84%	55,567	0.54%	56,119	0.56%	56,119	0.55%	55,989	0.51%	56,526	0.53%	56,691	0.54%	56,691	0.54%	56,672	0.54%	58,723	0.54%	59,236	0.55%	59,123	0.52%
遞延所得稅負債	28,068	0.2%	24,082	0.17%	24,770	0.17%	24,790	0.16%	24,437	0.17%	22,378	0.15%	22,161	0.15%	22,332	0.15%	15,087	0.1%	7,013	0.05%	5,972	0.04%	5,957	0.04%	6,645	0.04%	6,365	0.04%	5,793	0.04%	3,930	0.03%	3,731	0.03%	5,105	0.04%	4,767	0.03%	6,056	0.05%	5,998	0.05%	0	0%	0	0%	0	0%	357	0%	312	0%	247	0%	249	0%	186	0%	163	0%	124	0%	96	0%	80	0%																							0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
租賃負債－非流動	4,152,568	30%	4,305,300	30.04%	4,332,570	29.65%	4,473,033	29.55%	4,453,388	31.45%	4,318,310	29.68%	4,275,932	29.72%	4,407,134	29.75%	4,358,635	29.12%	4,498,027	30.49%	4,533,155	28.05%	4,450,937	27.62%	4,346,981	27.42%	4,353,997	28.59%	4,057,762	26.58%	3,927,341	27.02%	3,677,739	26.32%	3,619,790	26.31%	3,642,492	26.19%	3,746,279	27.94%	3,753,675	28.47%	3,891,191	27.51%	4,085,710	29.11%	4,264,004	29.74%	0		0		0		0		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	75,194	0.54%	73,991	0.52%	71,191	0.49%	69,978	0.46%	70,984	0.5%	74,811	0.51%	79,239	0.55%	82,692	0.56%	85,822	0.57%	87,348	0.59%	93,717	0.58%	98,152	0.61%	97,971	0.62%	100,650	0.66%	103,912	0.68%	105,722	0.73%	109,430	0.78%	108,493	0.79%	108,793	0.78%	109,110	0.81%	123,814	0.94%	112,496	0.8%	116,049	0.83%	115,507	0.81%	254,692	2.75%	249,871	2.43%	249,679	2.54%	248,589	2.5%
淨確定福利負債-非流動	772	0.01%	948	0.01%	912	0.01%	913	0.01%	914	0.01%	974	0.01%	975	0.01%	952	0.01%	930	0.01%	1,078	0.01%	1,049	0.01%	1,031	0.01%	1,020	0.01%	1,076	0.01%	1,080	0.01%	1,085	0.01%	1,106	0.01%	964	0.01%	1,022	0.01%	907	0.01%	1,068	0.01%	951	0.01%	956	0.01%	943	0.01%	925	0.01%	793	0.01%	820	0.01%	811	0.01%
存入保證金	74,422	0.54%	73,043	0.51%	70,279	0.48%	69,065	0.46%	70,070	0.49%	73,837	0.51%	78,264	0.54%	81,740	0.55%	84,892	0.57%	86,270	0.58%	92,668	0.57%	97,121	0.6%	96,951	0.61%	99,574	0.65%	102,832	0.67%	104,637	0.72%	108,324	0.78%	103,785	0.75%	104,027	0.75%	104,459	0.78%	112,324	0.85%	111,545	0.79%	113,193	0.81%	112,664	0.79%	117,069	1.26%	115,116	1.12%	116,009	1.18%	114,551	1.15%	124,463	1.24%	141,661	1.43%	145,784	1.52%	138,776	1.48%	136,126	1.37%	130,083	1.32%	123,756	1.2%	125,117	1.28%	132,691	1.37%	128,762	1.38%	128,463	1.26%	127,360	1.38%	120,683	1.16%	123,380	1.19%	123,040	1.22%	126,816	1.25%	127,531	1.15%	127,620	1.21%	124,637	1.19%			117,112	1.12%	120,325	1.1%	119,747	1.11%
非流動負債合計	4,601,239	33.24%	4,740,211	33.08%	4,760,869	32.58%	4,891,580	32.31%	4,868,455	34.38%	4,729,572	32.5%	4,715,963	32.77%	4,839,869	32.67%	4,768,991	31.86%	4,869,152	33.01%	4,898,571	30.31%	4,807,336	29.83%	4,688,541	29.58%	4,681,901	30.74%	4,376,635	28.67%	4,239,351	29.16%	3,983,905	28.51%	3,918,731	28.48%	3,931,609	28.27%	4,031,025	30.06%	4,054,945	30.75%	4,180,497	29.55%	4,383,343	31.23%	4,564,556	31.84%	441,190	4.76%	435,868	4.24%	433,349	4.4%	427,764	4.31%	482,872	4.82%	439,158	4.44%	445,396	4.64%	436,350	4.67%	437,530	4.4%	444,411	4.51%	449,433	4.37%	457,862	4.67%	468,581	4.85%	419,482	4.49%	491,269	4.83%	420,410	4.55%	443,122	4.27%	418,768	4.05%	427,182	4.23%	439,215	4.32%	447,466	4.04%	466,775	4.42%	216,249	2.07%	220,796	2.11%	494,944	4.72%	478,186	4.37%	186,886	1.73%	190,173	1.67%
負債總計	9,348,570	67.53%	9,920,118	69.22%	10,227,417	69.98%	10,789,051	71.27%	9,607,400	67.84%	10,081,898	69.29%	9,970,102	69.29%	10,448,268	70.52%	10,238,732	68.41%	10,178,142	69%	11,712,097	72.47%	11,349,602	70.42%	10,666,917	67.29%	10,245,967	67.27%	10,400,016	68.14%	9,584,090	65.93%	9,187,071	65.74%	9,062,834	65.86%	9,287,088	66.78%	8,661,654	64.6%	8,519,400	64.62%	9,541,251	67.44%	9,495,944	67.66%	9,665,393	67.41%	4,540,810	49.03%	5,553,202	54.06%	5,170,305	52.55%	5,057,816	50.92%	5,286,853	52.77%	5,223,161	52.78%	5,011,631	52.25%	4,467,868	47.79%	5,145,757	51.77%	5,158,728	52.34%	5,702,701	55.47%	5,156,668	52.58%	5,124,664	53.02%	4,814,303	51.52%	5,811,689	57.16%	4,784,362	51.78%	5,863,128	56.56%	5,566,805	53.78%	5,400,900	53.45%	5,124,610	50.46%	6,231,892	56.28%	5,793,238	54.81%	6,113,004	58.55%	5,846,857	55.97%	6,104,671	58.26%	6,666,909	60.97%	6,692,389	61.96%	6,644,946	58.39%
權益
歸屬於母公司業主之權益
股本
普通股股本	1,168,000	8.44%	1,168,000	8.15%	1,168,000	7.99%	1,168,000	7.72%	1,168,000	8.25%	1,168,000	8.03%	1,168,000	8.12%	1,168,000	7.88%	1,168,000	7.8%	1,168,000	7.92%	1,168,000	7.23%	1,664,688	10.33%	1,664,688	10.5%	1,664,688	10.93%	1,664,688	10.91%	1,664,688	11.45%	1,664,688	11.91%	1,664,688	12.1%	1,664,688	11.97%	1,664,688	12.42%	1,664,688	12.63%	1,664,688	11.77%	1,664,688	11.86%	1,664,688	11.61%	1,674,631	18.08%	1,674,631	16.3%	1,674,631	17.02%	1,674,631	16.86%	1,674,631	16.71%	1,674,631	16.92%	1,674,631	17.46%	1,674,631	17.91%	1,674,631	16.85%	1,674,631	16.99%	1,674,631	16.29%	1,674,631	17.08%	1,674,631	17.33%	1,674,631	17.92%	1,674,631	16.47%	1,674,631	18.12%	1,674,631	16.15%	1,674,631	16.18%	1,674,631	16.57%	1,674,631	16.49%	1,674,631	15.12%	1,674,631	15.84%	1,674,631	16.04%	1,674,631	16.03%	1,674,631	15.98%	1,674,631	15.31%	1,674,631	15.5%	1,674,631	14.72%
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	1,168,000	8.44%	1,168,000	8.15%	1,168,000	7.99%	1,168,000	7.72%	1,168,000	8.25%	1,168,000	8.03%	1,168,000	8.12%	1,168,000	7.88%	1,168,000	7.8%	1,168,000	7.92%	1,168,000	7.23%	1,664,688	10.33%	1,664,688	10.5%	1,664,688	10.93%	1,664,688	10.91%	1,664,688	11.45%	1,664,688	11.91%	1,664,688	12.1%	1,664,688	11.97%	1,664,688	12.42%	1,664,688	12.63%	1,664,688	11.77%	1,664,688	11.86%	1,664,688	11.61%	1,674,631	18.08%	1,674,631	16.3%	1,674,631	17.02%	1,674,631	16.86%	1,674,631	16.71%	1,674,631	16.92%	1,674,631	17.46%	1,674,631	17.91%	1,674,631	16.85%	1,674,631	16.99%	1,674,631	16.29%	1,674,631	17.08%	1,674,631	17.33%	1,674,631	17.92%	1,674,631	16.47%	1,674,631	18.12%	1,674,631	16.15%	1,674,631	16.18%	1,674,631	16.57%	1,674,631	16.49%	1,674,631	15.12%	1,674,631	15.84%	1,674,631	16.04%	1,674,631	16.03%	1,674,631	15.98%	1,674,631	15.31%	1,674,631	15.5%	1,674,631	14.72%
資本公積
資本公積－發行溢價																																			1,245,671	9.05%	1,245,671	8.96%	1,245,671	9.29%	1,245,671	9.45%	1,245,671	8.81%	1,245,671	8.88%	1,245,671	8.69%	1,253,111	13.53%	1,253,111	12.2%	1,253,111	12.74%	1,253,111	12.62%
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	1,250,840	9.04%	1,250,840	8.73%	1,250,840	8.56%	1,250,840	8.26%	1,250,840	8.83%	1,250,840	8.6%	1,250,840	8.69%	1,250,840	8.44%	1,250,840	8.36%	1,250,840	8.48%	1,250,840	7.74%	1,250,840	7.76%	1,250,840	7.89%	1,250,840	8.21%	1,250,840	8.19%	1,250,840	8.61%	1,250,840	8.95%	1,250,832	9.09%	1,250,832	8.99%	1,250,832	9.33%	1,250,832	9.49%	1,250,832	8.84%	1,250,832	8.91%	1,250,832	8.72%	1,260,339	13.61%	1,260,294	12.27%	1,260,243	12.81%	1,260,193	12.69%	1,260,142	12.58%	1,260,055	12.73%	1,259,949	13.13%	1,260,394	13.48%	1,259,741	12.67%	1,261,011	12.79%	1,259,659	12.25%	1,258,307	12.83%	1,258,248	13.02%	1,258,248	13.47%	1,258,248	12.38%	1,258,248	13.62%	1,258,248	12.14%	1,258,248	12.16%	1,258,248	12.45%	1,258,248	12.39%	1,258,248	11.36%	1,258,248	11.9%	1,258,248	12.05%	1,258,248	12.04%	1,258,248	12.01%	1,258,248	11.51%	1,258,248	11.65%	1,258,248	11.06%
保留盈餘
法定盈餘公積	1,038,382	7.5%	1,038,382	7.25%	1,038,382	7.11%	1,009,163	6.67%	1,009,163	7.13%	1,009,163	6.94%	1,009,163	7.01%	946,311	6.39%	946,311	6.32%	946,311	6.42%	946,311	5.86%	880,760	5.47%	880,760	5.56%	880,760	5.78%	880,760	5.77%	851,136	5.86%	851,136	6.09%	851,136	6.19%	851,136	6.12%	842,033	6.28%	842,033	6.39%	842,033	5.95%	842,033	6%	819,691	5.72%	819,691	8.85%	819,691	7.98%	819,691	8.33%	792,462	7.98%
特別盈餘公積	67,058	0.48%	67,058	0.47%	67,058	0.46%	68,506	0.45%	68,506	0.48%	68,506	0.47%	68,506	0.48%	69,382	0.47%	69,382	0.46%	69,382	0.47%	69,382	0.43%	69,196	0.43%	69,196	0.44%	69,196	0.45%	69,196	0.45%	61,053	0.42%	61,053	0.44%	61,053	0.44%	61,053	0.44%	63,059	0.47%	63,059	0.48%	63,059	0.45%	63,059	0.45%	64,050	0.45%	64,050	0.69%	64,050	0.62%	64,050	0.65%	60,211	0.61%	60,211	0.6%	60,211	0.61%	60,211	0.63%	73,682	0.79%	73,682	0.74%	73,682	0.75%	73,682	0.72%	59,757	0.61%	59,757	0.62%	59,757	0.64%	59,757	0.59%	72,343	0.78%	72,343	0.7%	72,343	0.7%	72,343	0.72%	30,830	0.3%	30,830	0.28%	30,830	0.29%	30,830	0.3%	0	0%	0	0%	0	0%	0	0%	13,124	0.12%
未分配盈餘（或待彌補虧損）	1,037,581	7.49%	950,020	6.63%	929,856	6.36%	919,206	6.07%	1,124,643	7.94%	1,036,763	7.13%	987,196	6.86%	999,931	6.75%	1,361,628	9.1%	1,203,039	8.16%	1,081,589	6.69%	969,486	6.02%	1,388,148	8.76%	1,189,260	7.81%	1,069,338	7.01%	1,195,065	8.22%	1,028,436	7.36%	940,718	6.84%	857,546	6.17%	1,001,653	7.47%	905,761	6.87%	845,183	5.97%	778,475	5.55%	933,101	6.51%	985,898	10.65%	987,554	9.61%	934,367	9.5%	1,172,101	11.8%	1,031,480	10.29%	985,050	9.95%	892,279	9.3%	1,224,991	13.1%	1,139,910	11.47%	1,044,574	10.6%	938,247	9.13%	1,057,211	10.78%	888,786	9.2%	875,939	9.37%	721,433	7.1%	803,493	8.7%	666,202	6.43%	878,331	8.49%	784,967	7.77%	1,162,098	11.44%	985,093	8.9%	884,247	8.37%	723,688	6.93%	1,098,622	10.52%	893,972	8.53%	785,034	7.18%	610,984	5.66%	1,329,267	11.68%
保留盈餘合計	2,143,021	15.48%	2,055,460	14.34%	2,035,296	13.93%	1,996,875	13.19%	2,202,312	15.55%	2,114,432	14.53%	2,064,865	14.35%	2,015,624	13.6%	2,377,321	15.88%	2,218,732	15.04%	2,097,282	12.98%	1,919,442	11.91%	2,338,104	14.75%	2,139,216	14.05%	2,019,294	13.23%	2,107,254	14.5%	1,940,625	13.89%	1,852,907	13.47%	1,769,735	12.73%	1,906,745	14.22%	1,810,853	13.73%	1,750,275	12.37%	1,683,567	12%	1,816,842	12.67%	1,869,639	20.19%	1,871,295	18.22%	1,818,108	18.48%	2,024,774	20.39%	1,884,153	18.8%	1,837,723	18.57%	1,744,952	18.19%	2,043,302	21.85%	1,958,221	19.7%	1,862,885	18.9%	1,756,558	17.09%	1,831,607	18.68%	1,663,182	17.21%	1,650,335	17.66%	1,495,829	14.71%	1,579,410	17.09%	1,442,119	13.91%	1,654,248	15.98%	1,560,884	15.45%	1,844,441	18.16%	1,667,436	15.06%	1,566,590	14.82%	1,406,031	13.47%	1,677,865	16.06%	1,473,215	14.06%	1,364,277	12.48%	1,190,227	11.02%	1,813,996	15.94%
其他權益
國外營運機構財務報表換算之兌換差額	(66,233)	-0.48%	(64,121)	-0.45%	(67,198)	-0.46%	(67,067)	-0.44%	(67,058)	-0.47%	(64,688)	-0.44%	(64,604)	-0.45%	(66,603)	-0.45%	(68,506)	-0.46%	(64,608)	-0.44%	(67,008)	-0.41%	(68,448)	-0.42%	(69,382)	-0.44%	(70,294)	-0.46%	(71,271)	-0.47%	(70,870)	-0.49%	(69,196)	-0.5%	(70,786)	-0.51%	(65,421)	-0.47%	(76,171)	-0.57%	(61,053)	-0.46%	(60,274)	-0.43%	(59,687)	-0.43%	(61,020)	-0.43%	(63,059)	-0.68%	(65,464)	-0.64%	(61,969)	-0.63%	(63,040)	-0.63%
其他權益合計	(66,233)	-0.48%	(64,121)	-0.45%	(67,198)	-0.46%	(67,067)	-0.44%	(67,058)	-0.47%	(64,688)	-0.44%	(64,604)	-0.45%	(66,603)	-0.45%	(68,506)	-0.46%	(64,608)	-0.44%	(67,008)	-0.41%	(68,448)	-0.42%	(69,382)	-0.44%	(70,294)	-0.46%	(71,271)	-0.47%	(70,870)	-0.49%	(69,196)	-0.5%	(70,786)	-0.51%	(65,421)	-0.47%	(76,171)	-0.57%	(61,053)	-0.46%	(60,274)	-0.43%	(59,687)	-0.43%	(61,020)	-0.43%	(63,059)	-0.68%	(65,464)	-0.64%	(61,969)	-0.63%	(63,040)	-0.63%	(64,050)	-0.64%	(73,865)	-0.75%	(73,118)	-0.76%	(73,248)	-0.78%	(60,211)	-0.61%	(60,986)	-0.62%	(73,220)	-0.71%	(75,711)	-0.77%	(73,682)	-0.76%	(79,168)	-0.85%	(78,145)	-0.77%	(73,712)	-0.8%	(59,757)	-0.58%	(67,546)	-0.65%	(68,961)	-0.68%	(54,809)	-0.54%	(72,343)	-0.65%	(65,661)	-0.62%	(26,728)	-0.26%	(25,508)	-0.24%	(32,067)	-0.31%	(28,752)	-0.26%	(14,304)	-0.13%	(12,404)	-0.11%
歸屬於母公司業主之權益合計	4,495,628	32.47%	4,410,179	30.78%	4,386,938	30.02%	4,348,648	28.73%	4,554,094	32.16%	4,468,584	30.71%	4,419,101	30.71%	4,367,861	29.48%	4,727,655	31.59%	4,572,964	31%	4,449,114	27.53%	4,766,522	29.58%	5,184,250	32.71%	4,984,450	32.73%	4,863,551	31.86%	4,951,912	34.07%	4,786,957	34.26%	4,697,641	34.14%	4,619,834	33.22%	4,746,094	35.4%	4,665,320	35.38%	4,605,521	32.56%	4,539,400	32.34%	4,671,342	32.58%	4,719,324	50.96%	4,716,518	45.92%	4,666,775	47.43%	4,872,320	49.06%	4,730,638	47.21%	4,669,917	47.19%	4,577,787	47.72%	4,876,452	52.16%	4,787,675	48.17%	4,692,834	47.61%	4,572,921	44.48%	4,644,127	47.36%	4,522,379	46.79%	4,504,046	48.2%	4,350,563	42.79%	4,438,577	48.04%	4,315,241	41.63%	4,519,581	43.66%	4,424,802	43.79%	4,722,511	46.5%	4,527,972	40.89%	4,433,808	41.95%	4,312,182	41.3%	4,585,236	43.89%	4,374,027	41.74%	4,268,404	39.03%	4,108,802	38.04%	4,734,471	41.61%
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%	24	0%	24	0%	1,352	0.01%	1,347	0.01%	1,944	0.02%	2,014	0.02%	2,043	0.02%	2,114	0.02%	2,182	0.02%	2,963	0.03%	5,295	0.06%	5,383	0.05%	5,364	0.05%	5,335	0.05%	6,121	0.06%	17,977	0.19%	25,755	0.28%	5,221	0.05%	16,671	0.18%	187,960	1.81%	264,832	2.56%	279,583	2.77%	309,297	3.05%	312,386	2.82%	342,631	3.24%	16,189	0.16%	14,966	0.14%	0	0%	0	0%	0	0%	0	0%
權益總額	4,495,628	32.47%	4,410,179	30.78%	4,386,938	30.02%	4,348,648	28.73%	4,554,094	32.16%	4,468,584	30.71%	4,419,101	30.71%	4,367,861	29.48%	4,727,655	31.59%	4,572,964	31%	4,449,114	27.53%	4,766,522	29.58%	5,184,250	32.71%	4,984,450	32.73%	4,863,551	31.86%	4,951,912	34.07%	4,786,957	34.26%	4,697,641	34.14%	4,619,834	33.22%	4,746,094	35.4%	4,665,320	35.38%	4,605,545	32.56%	4,539,424	32.34%	4,672,694	32.59%	4,720,671	50.97%	4,718,462	45.94%	4,668,789	47.45%	4,874,363	49.08%	4,732,752	47.23%	4,672,099	47.22%	4,580,750	47.75%	4,881,747	52.21%	4,793,058	48.23%	4,698,198	47.66%	4,578,256	44.53%	4,650,248	47.42%	4,540,356	46.98%	4,529,801	48.48%	4,355,784	42.84%	4,455,248	48.22%	4,503,201	43.44%	4,784,413	46.22%	4,704,385	46.55%	5,031,808	49.54%	4,840,358	43.72%	4,776,439	45.19%	4,328,371	41.45%	4,600,202	44.03%	4,374,027	41.74%	4,268,404	39.03%	4,108,802	38.04%	4,734,471	41.61%
負債及權益總計	13,844,198	100%	14,330,297	100%	14,614,355	100%	15,137,699	100%	14,161,494	100%	14,550,482	100%	14,389,203	100%	14,816,129	100%	14,966,387	100%	14,751,106	100%	16,161,211	100%	16,116,124	100%	15,851,167	100%	15,230,417	100%	15,263,567	100%	14,536,002	100%	13,974,028	100%	13,760,475	100%	13,906,922	100%	13,407,748	100%	13,184,720	100%	14,146,796	100%	14,035,368	100%	14,338,087	100%	9,261,481	100%	10,271,664	100%	9,839,094	100%	9,932,179	100%	10,019,605	100%	9,895,260	100%	9,592,381	100%	9,349,615	100%	9,938,815	100%	9,856,926	100%	10,280,957	100%	9,806,916	100%	9,665,020	100%	9,344,104	100%	10,167,473	100%	9,239,610	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）	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	994,248	0.01%	1,084,244	0.01%	1,084,244	0.01%	1,084,244	0.01%	1,084,244	0.01%	1,280,648	0.01%	1,280,648	0.01%	1,280,648	0.01%	2,000,000	0.02%	2,000,000	0.02%	2,000,000	0.02%	2,000,000	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%	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

燦坤(2430) 截至2024年第1季「流動資產」總計約為NT$50.16億元，相較上一季增加約NT$9.72億元、相較去年年末增加約NT$9.72億元

燦坤(2430) 2024年第1季財報顯示公司「流動資產」總計約NT$50.16億元、約佔整體資產的33.14%。

對比上一季

上一季流動資產總計約NT$40.44億元、約佔整體資產的28.56%。今年第1季相較上一季增加約NT$9.72億元。

對比去年年末

去年年末流動資產則為NT$40.44億元、約佔整體資產的28.56%。今年第1季相較去年年末增加約NT$9.72億元。

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	5,016,414	33.14%	4,044,455	28.56%	4,546,508	31.25%	4,389,180	30.50%	4,626,437	31.23%	4,822,969	32.23%	4,483,592	30.39%	5,852,204	36.21%	5,888,632	36.54%	5,784,920	36.50%	5,191,395	34.09%	5,581,530	36.57%	4,994,704	34.36%	4,718,283	33.76%	4,601,653	33.44%	4,726,077	33.98%	4,003,751	29.86%	3,744,699	28.40%	4,539,332	32.09%	4,230,460	30.14%	4,273,807	29.81%	4,086,130	44.12%	5,032,790	49.00%	4,565,263	46.40%	4,655,807	46.88%	4,856,265	48.47%	4,751,083	48.01%	4,377,442	45.63%	4,136,893	44.25%	4,847,812	48.78%	4,825,545	48.96%	5,219,505	50.77%	4,702,981	47.96%	4,576,476	47.35%	4,132,323	44.22%	4,940,791	48.59%	4,032,683	43.65%	5,077,513	48.98%	6,394,545	61.78%	6,261,008	61.96%

非流動資產

燦坤(2430) 截至2023年第3季「非流動資產」總計約為NT$100億元，相較上一季增加約NT$395萬元、相較去年年末減少約NT$-1.39億元

燦坤(2430) 2023年第3季財報顯示公司「非流動資產」總計約NT$100億元、約佔整體資產的68.75%。

對比上一季

上一季非流動資產總計約NT$100億元、約佔整體資產的69.50%。今年第3季相較上一季增加約NT$395萬元。

對比去年年末

去年年末非流動資產則為NT$101億元、約佔整體資產的67.77%。今年第3季相較去年年末減少約NT$-1.39億元。

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	10,003,974	68.75%	10,000,023	69.50%	10,189,692	68.77%	10,143,418	67.77%	10,267,514	69.61%	10,309,007	63.79%	10,227,492	63.46%	10,066,247	63.50%	10,039,022	65.91%	9,682,037	63.43%	9,541,298	65.64%	9,255,745	66.24%	9,158,822	66.56%	9,180,845	66.02%	9,403,997	70.14%	9,440,021	71.60%	9,607,464	67.91%	9,804,908	69.86%	10,064,280	70.19%	5,175,351	55.88%	5,238,874	51.00%	5,273,831	53.60%	5,276,372	53.12%	5,163,340	51.53%	5,144,177	51.99%	5,214,939	54.37%	5,212,722	55.75%	5,091,003	51.22%	5,031,381	51.04%	5,061,452	49.23%	5,103,935	52.04%	5,088,544	52.65%	5,211,781	55.78%	5,226,682	51.41%	5,206,927	56.35%	5,288,816	51.02%	3,956,673	38.22%	3,844,277	38.04%	3,886,949	38.27%	3,900,238	35.23%

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