翔耀－資產負債表

資產負債表

合併資產負債表

(TWD千元)	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	%
資產
流動資產
現金及約當現金	93,914	6.29%	206,112	14.28%	183,071	13.21%	194,977	14.26%	129,096	16.09%	160,238	19.38%	167,049	20.15%	172,463	20.49%	214,155	24.49%	174,685	19.14%	193,382	20.52%	210,472	21.37%	193,947	20.55%	178,245	18.86%	191,777	19.99%	217,370	22.93%	216,287	23.36%	230,594	24.11%	210,667	21.68%	224,008	22.53%	173,713	17.62%	156,088	15.96%	228,495	22.49%	202,353	20.03%	116,594	11.54%	129,769	12.41%	205,516	19.36%	185,242	17.66%	150,942	14.01%	166,005	14.72%	180,474	14.98%	159,640	13.64%	171,188	14.56%	209,504	17.38%	71,150	6.73%	68,267	6.29%	75,172	7.1%	54,761	5.46%	86,816	8.3%	50,650	5.13%	43,411	4.46%	36,878	4.11%	1,206	0.46%	2,081	0.78%	2,854	1.09%	3,796	1.47%	7,283	2.75%	12,054	4.23%	25,075	3.87%	33,301	4.81%	50,102	6.86%
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		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		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
按攤銷後成本衡量之金融資產－流動	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
應收帳款淨額	68,737	4.61%	59,703	4.14%	49,653	3.58%	66,916	4.9%	41,539	5.18%	37,338	4.52%	30,701	3.7%	32,772	3.89%	40,737	4.66%	65,376	7.16%	72,586	7.7%	83,223	8.45%	89,377	9.47%	94,792	10.03%	84,058	8.76%	88,149	9.3%	97,011	10.48%	100,999	10.56%	101,823	10.48%	108,148	10.88%	105,271	10.68%	109,230	11.17%	110,107	10.84%	105,230	10.42%	109,097	10.8%	139,517	13.35%	135,699	12.79%	143,690	13.7%	148,144	13.75%	138,540	12.29%	158,120	13.12%	143,575	12.26%	126,190	10.73%	107,408	8.91%	162,482	15.37%	163,719	15.08%	163,584	15.44%	152,565	15.2%	156,179	14.92%	147,957	14.99%	133,099	13.66%	117,213	13.07%	1,852	0.71%	5,991	2.23%	7,249	2.78%	4,632	1.8%	3,671	1.39%	4,256	1.49%	5,251	0.81%	35,093	5.07%	65,961	9.03%
其他應收款	76,917	5.16%	5,009	0.35%	25,445	1.84%	21,607	1.58%	817	0.1%	776	0.09%	692	0.08%	382	0.05%	4,232	0.48%	3,746	0.41%	255	0.03%	159	0.02%	461	0.05%	249	0.03%	355	0.04%	222	0.02%	130	0.01%	53	0.01%	14,251	1.47%	14,367	1.44%	15,355	1.56%	18,242	1.87%	22,259	2.19%	14,490	1.43%	15,079	1.49%	14,368	1.37%	14,014	1.32%
其他應收款－關係人	65,926	4.42%	108,416	7.51%	87,674	6.33%			739	0.09%																													0	0%	182	0.02%	63	0.01%																																	0	0%	0	0%	0	0%	0	0%	32	0.01%	32	0.01%	32	0.01%	32	0.01%	32	0.01%	61	0.02%	2,614	0.4%	2,782	0.4%	294	0.04%
其他應收款－關係人－其他	65,926	4.42%	108,416	7.51%	87,674	6.33%
本期所得稅資產	243	0.02%	308	0.02%	238	0.02%	167	0.01%	123	0.02%	80	0.01%	60	0.01%	60	0.01%	45	0.01%	43	0%	46	0%	46	0%	71	0.01%	71	0.01%	65	0.01%	65	0.01%	65	0.01%	65	0.01%	124	0.01%	124	0.01%	124	0.01%	124	0.01%	113	0.01%	78	0.01%					0	0%	0	0%	0	0%	0	0%	1	0%	1	0%	0	0%	0	0%	1	0%	1	0%	1	0%	1	0%	1	0%	0	0%	1	0%	0	0%	3	0%	3	0%	3	0%	3	0%	3	0%	3	0%	3	0%	3	0%	2	0%
存貨	50,099	3.36%	50,844	3.52%	58,796	4.24%	55,792	4.08%	17,349	2.16%	16,527	2%	15,030	1.81%	14,790	1.76%	21,057	2.41%	25,523	2.8%	25,807	2.74%	26,613	2.7%	24,774	2.62%	28,036	2.97%	36,725	3.83%	30,830	3.25%	24,655	2.66%	24,434	2.55%	28,825	2.97%	30,834	3.1%	31,718	3.22%	28,054	2.87%	27,849	2.74%	26,671	2.64%	26,841	2.66%	25,666	2.46%	28,106	2.65%	28,225	2.69%	35,394	3.29%	35,414	3.14%	34,304	2.85%	31,263	2.67%	27,553	2.34%	29,210	2.42%	28,118	2.66%	22,877	2.11%	26,726	2.52%	30,521	3.04%	25,175	2.41%	26,808	2.72%	19,259	1.98%	23,503	2.62%	20,447	7.88%	21,147	7.88%	17,591	6.74%	16,741	6.5%	17,294	6.53%	21,064	7.38%	18,973	2.93%	17,938	2.59%	18,490	2.53%
預付款項	0	0%	0	0%	0	0%	60,758	4.44%	2,685	0.33%	1,580	0.19%	1,454	0.18%	1,679	0.2%	1,968	0.23%	19,368	2.12%	23,775	2.52%	24,516	2.49%	24,977	2.65%	29,408	3.11%	10,320	1.08%	8,835	0.93%	6,141	0.66%	5,305	0.55%	7,257	0.75%	7,128	0.72%	11,689	1.19%	2,290	0.23%	2,329	0.23%	7,772	0.77%	4,939	0.49%	6,204	0.59%	3,600	0.34%	2,516	0.24%	5,856	0.54%	4,507	0.4%	14,950	1.24%	10,174	0.87%	10,385	0.88%	3,278	0.27%	3,182	0.3%	5,657	0.52%	5,653	0.53%	984	0.1%	1,681	0.16%	761	0.08%	5,592	0.57%	2,142	0.24%	180	0.07%	1,152	0.43%	2,310	0.88%	2,543	0.99%	2,624	0.99%	3,130	1.1%	5,283	0.82%	5,269	0.76%	6,125	0.84%
其他流動資產	31,238	2.09%	13,540	0.94%	6,990	0.5%	1,000	0.07%	69,400	8.65%	108,700	13.14%	108,700	13.11%	108,700	12.91%	74,575	8.53%	88,420	9.69%	87,330	9.27%	86,380	8.77%	86,550	9.17%	86,560	9.16%	87,240	9.09%	57,780	6.09%	29,300	3.16%	29,300	3.06%	29,300	3.02%	29,300	2.95%	62,200	6.31%	65,000	6.65%	12,046	1.19%	22,866	2.26%	83,860	8.3%	60,920	5.83%	0	0%					3,000	0.27%	3,000	0.25%	0	0%	0	0%	3,000	0.25%	9,503	0.9%	6,503	0.6%	2,501	0.24%	2,501	0.25%	11,500	1.1%	2,500	0.25%	5,000	0.51%	0	0%	70	0.03%	70	0.03%	70	0.03%	70	0.03%	984	0.37%	922	0.32%	929	0.14%	914	0.13%	11,521	1.58%
其他金融資產－流動	0	0%	0	0%	0	0%	1,000	0.07%	69,400	8.65%	108,700	13.14%	108,700	13.11%	108,700	12.91%	74,575	8.53%	88,420	9.69%	87,330	9.27%	86,380	8.77%	86,550	9.17%	86,560	9.16%	87,240	9.09%	57,780	6.09%	29,300	3.16%	29,300	3.06%	29,300	3.02%	29,300	2.95%	62,200	6.31%	65,000	6.65%	12,046	1.19%	22,866	2.26%	83,860	8.3%	60,920	5.83%	0	0%					3,000	0.27%	3,000	0.25%	0	0%	0	0%	3,000	0.25%	9,503	0.9%	6,503	0.6%	2,501	0.24%	2,501	0.25%	11,500	1.1%	2,500	0.25%	5,000	0.51%	0	0%	70	0.03%	70	0.03%	70	0.03%	70	0.03%	70	0.03%	70	0.02%	70	0.01%	70	0.01%	10,652	1.46%
其他流動資產－其他	31,238	2.09%	13,540	0.94%	6,990	0.5%																																																																															0	0%	0	0%	0	0%	0	0%	914	0.35%	852	0.3%	859	0.13%	844	0.12%	869	0.12%
流動資產合計	387,074	25.94%	443,932	30.75%	411,867	29.72%	401,217	29.35%	262,530	32.71%	326,470	39.48%	324,533	39.15%	331,086	39.33%	357,140	40.84%	384,279	42.11%	409,568	43.47%	443,906	45.08%	436,093	46.2%	432,635	45.78%	442,498	46.13%	422,133	44.52%	387,238	41.81%	404,987	42.34%	412,535	42.45%	419,645	42.2%	401,536	40.73%	384,636	39.34%	410,077	40.36%	383,394	37.95%	361,719	35.8%	386,496	36.97%	388,121	36.57%	376,770	35.93%	355,730	33.02%	370,668	32.88%	457,955	38.01%	410,486	35.06%	403,809	34.34%	421,245	34.94%	297,422	28.14%	322,630	29.71%	301,070	28.42%	257,551	25.66%	300,562	28.72%	245,973	24.92%	233,952	24.01%	200,635	22.38%	41,526	16%	44,619	16.63%	32,838	12.58%	29,133	11.32%	32,883	12.42%	45,032	15.79%	71,726	11.08%	106,165	15.34%	173,467	23.76%
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	97,146	6.51%	107,067	7.42%	81,704	5.9%	96,303	7.05%	75,229	9.37%	26,528	3.21%	25,677	3.1%	24,055	2.86%	22,973	2.63%	26,094	2.86%	23,995	2.55%	23,995	2.44%	23,139	2.45%	22,185	2.35%	20,467	2.13%	20,467	2.16%	19,680	2.13%	19,680	2.06%	19,680	2.03%	22,842	2.3%	19,879	2.02%	19,879	2.03%	19,879	1.96%	37,293	3.69%	47,577	4.71%	47,577	4.55%	47,577	4.48%
採用權益法之投資	28,341	1.9%	30,000	2.08%													0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	8,203	0.76%	8,203	0.73%	16,203	1.34%	16,742	1.43%	17,244	1.47%	17,584	1.46%	0	0%	0	0%	0	0%	0	0%	0	0%			0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	3,076	0.48%	3,076	0.44%	3,076	0.42%
不動產、廠房及設備	740,146	49.61%	649,378	44.98%	652,731	47.1%	659,284	48.23%	288,684	35.97%	292,763	35.4%	296,213	35.73%	302,639	35.95%	308,209	35.24%	313,831	34.39%	316,902	33.63%	322,427	32.74%	323,977	34.32%	330,254	34.95%	334,891	34.91%	345,053	36.39%	356,182	38.46%	364,836	38.14%	375,584	38.65%	388,560	39.07%	400,695	40.64%	410,894	42.02%	423,946	41.73%	440,152	43.56%	446,243	44.17%	458,686	43.88%	471,209	44.4%	484,763	46.23%	485,361	45.06%	499,715	44.32%	503,579	41.8%	516,562	44.12%	529,691	45.04%	541,620	44.93%	552,944	52.32%	538,574	49.6%	545,524	51.5%	548,682	54.66%	551,854	52.73%	537,325	54.43%	472,967	48.55%	466,469	52.03%	10,882	4.19%	17,823	6.64%	19,934	7.64%	21,009	8.16%	24,701	9.33%	28,325	9.93%	63,758	9.85%	70,360	10.17%	75,276	10.31%
使用權資產	17,743	1.19%	20,181	1.4%	22,611	1.63%	18,389	1.35%	17,411	2.17%	28,545	3.45%	30,224	3.65%	31,903	3.79%	33,582	3.84%	35,261	3.86%	36,940	3.92%	38,619	3.92%	0	0%	1,178	0.12%	2,355	0.25%	3,533	0.37%	4,710	0.51%	6,188	0.65%	7,665	0.79%	9,141	0.92%	10,618	1.08%	12,095	1.24%	13,572	1.34%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
無形資產	3,334	0.22%	3,607	0.25%	3,672	0.26%	3,805	0.28%	665	0.08%	708	0.09%	750	0.09%	792	0.09%	854	0.1%	925	0.1%	995	0.11%	1,067	0.11%	1,159	0.12%	1,261	0.13%	1,363	0.14%	1,466	0.15%	1,568	0.17%	1,670	0.17%	1,772	0.18%	1,875	0.19%	1,977	0.2%	2,079	0.21%	2,181	0.21%	2,284	0.23%	2,386	0.24%	2,488	0.24%	2,591	0.24%	2,693	0.26%	3,474	0.32%	3,028	0.27%	3,848	0.32%	3,102	0.26%	3,870	0.33%	3,431	0.28%	4,220	0.4%	3,511	0.32%	4,200	0.4%	4,676	0.47%	4,523	0.43%	3,920	0.4%	4,023	0.41%	4,125	0.46%	0		0		0		0		0		0		0		0		0
遞延所得稅資產	130,048	8.72%	130,048	9.01%	130,048	9.39%	130,048	9.51%	144,121	17.96%	142,006	17.17%	141,773	17.1%	141,486	16.81%	141,729	16.21%	141,514	15.51%	141,431	15.01%	141,631	14.38%	142,577	15.1%	142,609	15.09%	142,374	14.84%	142,518	15.03%	142,561	15.39%	142,559	14.9%	142,469	14.66%	142,212	14.3%	141,264	14.33%	140,909	14.41%	140,056	13.78%	141,161	13.97%	142,597	14.11%	142,066	13.59%	142,520	13.43%	141,771	13.52%	141,558	13.14%	141,757	12.57%	141,998	11.79%	141,877	12.12%	141,352	12.02%	141,632	11.75%	141,592	13.4%	141,349	13.02%	152,148	14.36%	151,871	15.13%	151,899	14.51%	151,728	15.37%	163,623	16.79%	163,486	18.24%	164,455	63.38%	162,912	60.71%	164,885	63.17%	163,606	63.54%	161,928	61.15%	159,662	55.97%	197,001	30.44%	196,778	28.43%	197,258	27.02%
其他非流動資產	88,103	5.91%	59,550	4.12%	83,063	5.99%	57,904	4.24%	13,870	1.73%	9,934	1.2%	9,832	1.19%	9,777	1.16%	10,055	1.15%	10,595	1.16%	12,425	1.32%	13,111	1.33%	17,058	1.81%	14,840	1.57%	15,315	1.6%	12,918	1.36%	14,139	1.53%	16,660	1.74%	12,062	1.24%	10,136	1.02%	9,889	1%	7,276	0.74%	6,323	0.62%	6,051	0.6%	9,813	0.97%	8,019	0.77%	9,358	0.88%
存出保證金	46,411	3.11%	18,678	1.29%	12,062	0.87%	16,764	1.23%	6,721	0.84%	5,853	0.71%	5,853	0.71%	5,891	0.7%	5,891	0.67%	5,891	0.65%	5,891	0.63%	5,891	0.6%	5,701	0.6%	5,781	0.61%	5,781	0.6%	5,881	0.62%	5,851	0.63%	7,091	0.74%	2,091	0.22%	2,091	0.21%	1,941	0.2%	1,941	0.2%	1,941	0.19%	1,941	0.19%	1,421	0.14%	1,403	0.13%	1,403	0.13%	1,433	0.14%	1,454	0.13%	1,454	0.13%	1,455	0.12%	1,598	0.14%	1,555	0.13%	1,555	0.13%	1,618	0.15%	1,609	0.15%	1,701	0.16%	1,531	0.15%	1,531	0.15%	1,471	0.15%	1,537	0.16%	1,537	0.17%	1,266	0.49%	1,266	0.47%	1,266	0.49%	1,266	0.49%	1,266	0.48%	1,266	0.44%	1,372	0.21%	1,306	0.19%	1,418	0.19%
長期應收票據及款項	40,000	2.68%	40,000	2.77%	40,000	2.89%	40,000	2.93%	0	0%	0	0%	0	0%			0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	19,173	1.78%	31,152	2.76%	0	0%	0	0%
其他非流動資產－其他	1,692	0.11%	872	0.06%	31,001	2.24%	1,140	0.08%	127	0.02%	3,543	0.43%	3,679	0.44%	3,886	0.46%	4,164	0.48%	4,680	0.51%	5,263	0.56%	6,164	0.63%	7,023	0.74%	8,195	0.87%	4,969	0.52%	5,649	0.6%	5,583	0.6%	2,193	0.23%	2,427	0.25%	2,054	0.21%	2,275	0.23%	2,579	0.26%	2,882	0.28%	3,016	0.3%	181	0.02%	1,279	0.12%	1,499	0.14%	1,725	0.16%	2,104	0.2%	2,406	0.21%	1,751	0.15%	2,352	0.2%	3,022	0.26%	3,031	0.25%	3,556	0.34%	2,579	0.24%	2,790	0.26%	2,916	0.29%	3,064	0.29%	3,244	0.33%	3,614	0.37%	3,993	0.45%	3,646	1.41%	3,994	1.49%	4,347	1.67%	4,700	1.83%	5,053	1.91%	4,727	1.66%	263,743	40.75%	267,703	38.68%	227,929	31.22%
其他非流動資產－其他	1,692	0.11%	872	0.06%	31,001	2.24%	1,140	0.08%	127	0.02%	3,543	0.43%	3,679	0.44%	3,886	0.46%	4,164	0.48%	4,680	0.51%	5,263	0.56%	6,164	0.63%	7,023	0.74%	8,195	0.87%	4,969	0.52%	5,649	0.6%	5,583	0.6%	2,193	0.23%	2,427	0.25%	2,054	0.21%	2,275	0.23%	2,579	0.26%	2,882	0.28%	3,016	0.3%	181	0.02%	1,279	0.12%	1,499	0.14%	1,725	0.16%	2,104	0.2%	2,406	0.21%	1,751	0.15%	2,352	0.2%	3,022	0.26%	3,031	0.25%	3,556	0.34%	2,579	0.24%	2,790	0.26%	2,916	0.29%	3,064	0.29%	3,244	0.33%	3,614	0.37%	3,993	0.45%	3,646	1.41%	3,994	1.49%	4,347	1.67%	4,700	1.83%	5,053	1.91%	4,727	1.66%	263,743	40.75%	267,703	38.68%	227,929	31.22%
非流動資產合計	1,104,861	74.06%	999,831	69.25%	973,829	70.28%	965,733	70.65%	539,980	67.29%	500,484	60.52%	504,469	60.85%	510,652	60.67%	517,402	59.16%	528,220	57.89%	532,688	56.53%	540,850	54.92%	507,910	53.8%	512,327	54.22%	516,765	53.87%	525,955	55.48%	538,840	58.19%	551,593	57.66%	559,232	57.55%	574,766	57.8%	584,322	59.27%	593,132	60.66%	605,957	59.64%	626,941	62.05%	648,616	64.2%	658,836	63.03%	673,255	63.43%	671,872	64.07%	721,441	66.98%	756,833	67.12%	746,915	61.99%	760,274	64.94%	772,201	65.66%	784,261	65.06%	759,385	71.86%	763,173	70.29%	758,138	71.58%	746,312	74.34%	745,970	71.28%	741,135	75.08%	740,310	75.99%	695,842	77.62%	217,946	84%	223,704	83.37%	228,185	87.42%	228,333	88.68%	231,935	87.58%	240,248	84.21%	575,501	88.92%	585,964	84.66%	556,636	76.24%
資產總計	1,491,935	100%	1,443,763	100%	1,385,696	100%	1,366,950	100%	802,510	100%	826,954	100%	829,002	100%	841,738	100%	874,542	100%	912,499	100%	942,256	100%	984,756	100%	944,003	100%	944,962	100%	959,263	100%	948,088	100%	926,078	100%	956,580	100%	971,767	100%	994,411	100%	985,858	100%	977,768	100%	1,016,034	100%	1,010,335	100%	1,010,335	100%	1,045,332	100%	1,061,376	100%	1,048,642	100%	1,077,171	100%	1,127,501	100%	1,204,870	100%	1,170,760	100%	1,176,010	100%	1,205,506	100%	1,056,807	100%	1,085,803	100%	1,059,208	100%	1,003,863	100%	1,046,532	100%	987,108	100%	974,262	100%	896,477	100%	259,472	100%	268,323	100%	261,023	100%	257,466	100%	264,818	100%	285,280	100%	647,227	100%	692,129	100%	730,103	100%
負債及權益
負債
流動負債
短期借款	228,000	15.28%	228,000	15.79%	238,000	17.18%	303,250	22.18%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	0	0%	30,000	2.87%	60,000	5.65%	10,000	0.95%	20,000	1.86%	65,000	5.76%	110,000	9.13%	37,500	3.2%	60,000	5.1%	97,500	8.09%	153,274	14.5%	87,000	8.01%	92,000	8.69%	57,000	5.68%	118,369	11.31%	18,689	1.89%	97,233	9.98%	57,113	6.37%	0		0		0		0		0		0		0		0		0
銀行借款	228,000	15.28%	228,000	15.79%	238,000	17.18%	303,250	22.18%
合約負債－流動	2,427	0.16%	2,933	0.2%	2,145	0.15%	2,935	0.21%	5	0%	5	0%	5	0%	5	0%	5	0%	17,064	1.87%	22,752	2.41%	22,752	2.31%	23,112	2.45%	30,327	3.21%	13,268	1.38%	7,658	0.81%	0	0%	0	0%	0	0%	2,610	0.26%	6,146	0.62%	0	0%	1,423	0.14%
應付帳款	39,245	2.63%	29,459	2.04%	22,080	1.59%	17,716	1.3%	8,065	1%	4,712	0.57%	1,625	0.2%	2,851	0.34%	7,926	0.91%	9,474	1.04%	4,503	0.48%	7,676	0.78%	11,209	1.19%	20,675	2.19%	26,110	2.72%	14,926	1.57%	9,055	0.98%	11,292	1.18%	17,231	1.77%	12,249	1.23%	15,236	1.55%	12,251	1.25%	14,474	1.42%	14,582	1.44%	13,999	1.39%	15,620	1.49%	12,272	1.16%	12,306	1.17%	11,910	1.11%	10,644	0.94%	21,323	1.77%	16,534	1.41%	17,103	1.45%	9,631	0.8%	12,814	1.21%	10,643	0.98%	9,387	0.89%	14,872	1.48%	13,568	1.3%	17,125	1.73%	13,360	1.37%	11,063	1.23%	1,919	0.74%	4,518	1.68%	4,215	1.61%	2,929	1.14%	3,580	1.35%	4,391	1.54%	187,950	29.04%	195,803	28.29%	189,942	26.02%
其他應付款	129,132	8.66%	55,506	3.84%	51,349	3.71%	47,313	3.46%	23,423	2.92%	21,132	2.56%	17,538	2.12%	20,518	2.44%	31,686	3.62%	36,163	3.96%	31,386	3.33%	34,029	3.46%	29,586	3.13%	29,366	3.11%	31,505	3.28%	38,492	4.06%	34,794	3.76%	30,148	3.15%	30,478	3.14%	43,652	4.39%	43,952	4.46%	42,038	4.3%	41,616	4.1%	48,237	4.77%	43,875	4.34%	40,471	3.87%	37,523	3.54%
其他應付款項－關係人	0	0%	10	0%	33,730	2.43%	78,557	5.75%																																	0	0%	0	0%					0	0%	79	0.01%																					0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	27,803	10.72%	20,031	7.47%	16,504	6.32%	10,004	3.89%	4,004	1.51%	4	0%	76,204	11.77%	77,725	11.23%	76,106	10.42%
本期所得稅負債	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	473	0.06%	473	0.06%	1,712	0.2%	3,359	0.37%	13,535	1.44%	11,366	1.15%	8,196	0.87%	5,184	0.55%	11,565	1.21%	9,311	0.98%	7,199	0.78%	4,079	0.43%	5,575	0.57%	3,864	0.39%	430	0.04%	8,243	0.84%	15,220	1.5%	10,321	1.02%	6,875	0.68%	14,513	1.39%	21,939	2.07%	14,831	1.41%	8,531	0.79%	11,455	1.02%	17,188	1.43%	11,531	0.98%	5,853	0.5%	10,043	0.83%	28,701	2.72%	21,891	2.02%	14,878	1.4%	18,482	1.84%	36,508	3.49%	26,922	2.73%	19,439	2%	15,589	1.74%	12,841	4.95%	12,841	4.79%	12,841	4.92%	12,841	4.99%	12,841	4.85%	12,841	4.5%	12,841	1.98%	12,841	1.86%	12,841	1.76%
負債準備－流動	1,478	0.1%	1,643	0.11%	1,631	0.12%	1,753	0.13%	1,456	0.18%	1,925	0.23%	1,961	0.24%	2,026	0.24%	1,830	0.21%	2,337	0.26%	2,755	0.29%	2,646	0.27%	2,536	0.27%	2,674	0.28%	2,647	0.28%	2,498	0.26%	2,814	0.3%	2,926	0.31%	2,895	0.3%	2,831	0.28%	3,089	0.31%	3,049	0.31%	2,904	0.29%	2,697	0.27%	2,786	0.28%	2,706	0.26%	2,659	0.25%	2,622	0.25%	4,287	0.4%	4,297	0.38%	4,568	0.38%	4,554	0.39%	3,360	0.29%	3,370	0.28%	3,173	0.3%	3,160	0.29%	3,201	0.3%	2,810	0.28%	2,639	0.25%	2,264	0.23%	2,617	0.27%	2,343	0.26%	398	0.15%	381	0.14%	0	0%	0	0%	0	0%	0	0%	836	0.13%	609	0.09%	745	0.1%
租賃負債－流動	9,799	0.66%	9,901	0.69%	9,495	0.69%	7,675	0.56%	6,538	0.81%	6,623	0.8%	6,594	0.8%	6,564	0.78%	6,535	0.75%	6,505	0.71%	6,476	0.69%	6,447	0.65%	0	0%	1,199	0.13%	2,393	0.25%	3,583	0.38%	4,769	0.51%	5,055	0.53%	5,339	0.55%	5,623	0.57%	5,905	0.6%	5,885	0.6%	5,864	0.58%	0		0		0		0		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	15,270	1.02%	10,437	0.72%	17,709	1.28%	14,950	1.09%	634	0.08%	566	0.07%	491	0.06%	453	0.05%	532	0.06%	644	0.07%	735	0.08%	6,762	0.69%	6,762	0.72%	6,750	0.71%	6,720	0.7%	6,605	0.7%	6,595	0.71%	10,307	1.08%	10,958	1.13%	10,440	1.05%	10,579	1.07%	10,335	1.06%	10,266	1.01%	10,012	0.99%	10,125	1%	10,031	0.96%	28,331	2.67%
預收款項	3,734	0.25%																																													28	0%	89	0.01%	5	0%	5	0%
預收股本	3,734	0.25%
一年或一營業週期內到期長期負債	9,600	0.64%	7,200	0.5%	16,229	1.17%	13,552	0.99%	0	0%	0	0%	0		0	0%	0	0%	0	0%	0	0%	6,119	0.62%	6,100	0.65%	6,081	0.64%	6,061	0.63%	6,042	0.64%	6,029	0.65%	9,700	1.01%	9,596	0.99%	9,562	0.96%	9,526	0.97%	9,492	0.97%	9,470	0.93%	9,425	0.93%	9,392	0.93%	9,358	0.9%	25,967	2.45%	25,967	2.48%	25,967	2.41%	25,967	2.3%	25,967	2.16%	25,967	2.22%	35,967	3.06%	35,967	2.98%	42,383	4.01%	44,233	4.07%	48,083	4.54%	42,200	4.2%	41,617	3.98%	41,367	4.19%	31,267	3.21%	31,267	3.49%	0		0	0%	0	0%	0	0%	0	0%	0	0%	12,567	1.94%	17,746	2.56%	16,821	2.3%
其他流動負債－其他	1,936	0.13%	3,237	0.22%	1,480	0.11%	1,398	0.1%	634	0.08%	566	0.07%	491	0.06%	453	0.05%	532	0.06%	644	0.07%	735	0.08%	643	0.07%	662	0.07%	669	0.07%	659	0.07%	563	0.06%	566	0.06%	607	0.06%	1,362	0.14%	878	0.09%	1,053	0.11%	843	0.09%	796	0.08%	559	0.06%	644	0.06%	668	0.06%	2,359	0.22%	642	0.06%	712	0.07%	775	0.07%	2,032	0.17%	611	0.05%	554	0.05%	606	0.05%	3,519	0.33%	581	0.05%	588	0.06%	511	0.05%	2,613	0.25%	473	0.05%	471	0.05%	552	0.06%	323	0.12%	254	0.09%	355	0.14%	317	0.12%	503	0.19%	635	0.22%	791	0.12%	759	0.11%	810	0.11%
流動負債合計	425,351	28.51%	337,889	23.4%	376,139	27.14%	474,149	34.69%	40,121	5%	34,963	4.23%	29,398	3.55%	33,027	3.92%	50,265	5.75%	75,546	8.28%	82,182	8.72%	92,038	9.35%	89,885	9.52%	96,175	10.18%	94,208	9.82%	83,566	8.81%	71,281	7.7%	79,241	8.28%	95,153	9.79%	81,269	8.17%	85,337	8.66%	81,801	8.37%	91,767	9.03%	85,849	8.5%	77,660	7.69%	113,420	10.85%	162,724	15.33%	124,125	11.84%	120,416	11.18%	163,578	14.51%	219,572	18.22%	155,296	13.26%	166,522	14.16%	197,128	16.35%	284,238	26.9%	248,940	22.93%	225,279	21.27%	221,773	22.09%	288,222	27.54%	204,985	20.77%	222,538	22.84%	158,002	17.62%	67,161	25.88%	67,971	25.33%	73,322	28.09%	70,711	27.46%	70,097	26.47%	71,664	25.12%	349,046	53.93%	373,694	53.99%	382,184	52.35%
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
長期借款	360,000	24.13%	363,600	25.18%	355,771	25.67%	183,118	13.4%	0	0%	0	0%	0		0	0%	0	0%	0	0%	0	0%	35,079	3.56%	36,616	3.88%	38,147	4.04%	39,674	4.14%	41,198	4.35%	42,710	4.61%	71,453	7.47%	73,942	7.61%	76,354	7.68%	78,758	7.99%	81,152	8.3%	83,526	8.22%	85,914	8.5%	88,282	8.74%	90,642	8.67%	81,633	7.69%	88,125	8.4%	94,617	8.78%	101,108	8.97%	107,600	8.93%	114,092	9.75%	119,750	10.18%	128,742	10.68%	137,734	13.03%	148,392	13.67%	156,883	14.81%	133,108	13.26%	121,033	11.57%	126,625	12.83%	94,883	9.74%	102,700	11.46%	0		0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	2,918	0.4%
租賃負債－非流動	8,287	0.56%	10,637	0.74%	13,222	0.95%	10,797	0.79%	10,904	1.36%	22,367	2.7%	24,034	2.9%	25,694	3.05%	27,346	3.13%	28,990	3.18%	30,628	3.25%	32,258	3.28%	0	0%	0	0%	0	0%	0	0%	0	0%	1,199	0.13%	2,393	0.25%	3,583	0.36%	4,769	0.48%	6,253	0.64%	7,732	0.76%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他非流動負債	59	0%	59	0%	119	0.01%	119	0.01%
非流動負債合計	368,346	24.69%	374,296	25.93%	369,112	26.64%	194,034	14.19%	11,179	1.39%	22,618	2.74%	24,195	2.92%	26,262	3.12%	28,309	3.24%	29,517	3.23%	30,866	3.28%	67,337	6.84%	36,616	3.88%	38,147	4.04%	39,674	4.14%	41,198	4.35%	42,710	4.61%	72,652	7.59%	76,335	7.86%	79,937	8.04%	83,527	8.47%	87,405	8.94%	91,258	8.98%	85,914	8.5%	88,282	8.74%	90,642	8.67%	81,633	7.69%	88,125	8.4%	94,617	8.78%	101,108	8.97%	107,600	8.93%	114,092	9.75%	119,750	10.18%	128,742	10.68%	137,734	13.03%	148,392	13.67%	156,883	14.81%	133,108	13.26%	121,033	11.57%	126,625	12.83%	94,883	9.74%	102,700	11.46%	0	0%	14	0.01%	39	0.01%	0	0%	27	0.01%	199	0.07%	10,617	1.64%	10,617	1.53%	13,535	1.85%
負債總計	793,697	53.2%	712,185	49.33%	745,251	53.78%	668,183	48.88%	51,300	6.39%	57,581	6.96%	53,593	6.46%	59,289	7.04%	78,574	8.98%	105,063	11.51%	113,048	12%	159,375	16.18%	126,501	13.4%	134,322	14.21%	133,882	13.96%	124,764	13.16%	113,991	12.31%	151,893	15.88%	171,488	17.65%	161,206	16.21%	168,864	17.13%	169,206	17.31%	183,025	18.01%	171,763	17%	165,942	16.42%	204,062	19.52%	244,357	23.02%	212,250	20.24%	215,033	19.96%	264,686	23.48%	327,172	27.15%	269,388	23.01%	286,272	24.34%	325,870	27.03%	421,972	39.93%	397,332	36.59%	382,162	36.08%	354,881	35.35%	409,255	39.11%	331,610	33.59%	317,421	32.58%	260,702	29.08%	67,161	25.88%	67,985	25.34%	73,361	28.11%	70,711	27.46%	70,124	26.48%	71,863	25.19%	359,663	55.57%	384,311	55.53%	395,719	54.2%
權益
歸屬於母公司業主之權益
股本
普通股股本	651,956	43.7%	651,956	45.16%	601,956	43.44%	601,956	44.04%	601,956	75.01%	601,956	72.79%	601,956	72.61%	601,956	71.51%	601,956	68.83%	601,956	65.97%	601,956	63.88%	601,956	61.13%	601,956	63.77%	601,956	63.7%	601,956	62.75%	601,956	63.49%	952,159	102.82%	952,159	99.54%	952,159	97.98%	952,159	95.75%	952,159	96.58%	952,159	97.38%	952,159	93.71%	952,159	94.24%	952,159	94.24%	952,159	91.09%	952,159	89.71%	952,159	90.8%	952,159	88.39%	952,159	84.45%	952,159	79.03%	952,159	81.33%	952,159	80.97%	952,159	78.98%	752,159	71.17%	752,159	69.27%	752,159	71.01%	752,159	74.93%	752,159	71.87%	752,159	76.2%	752,159	77.2%	952,442	106.24%	484,942	186.9%	484,942	180.73%	484,942	185.79%	484,942	188.35%	484,942	183.12%	484,942	169.99%	484,942	74.93%	1,241,427	179.36%	1,241,427	170.03%
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
股本合計	651,956	43.7%	651,956	45.16%	601,956	43.44%	601,956	44.04%	601,956	75.01%	601,956	72.79%	601,956	72.61%	601,956	71.51%	601,956	68.83%	601,956	65.97%	601,956	63.88%	601,956	61.13%	601,956	63.77%	601,956	63.7%	601,956	62.75%	601,956	63.49%	952,159	102.82%	952,159	99.54%	952,159	97.98%	952,159	95.75%	952,159	96.58%	952,159	97.38%	952,159	93.71%	952,159	94.24%	952,159	94.24%	952,159	91.09%	952,159	89.71%	952,159	90.8%	952,159	88.39%	952,159	84.45%	952,159	79.03%	952,159	81.33%	952,159	80.97%	952,159	78.98%	752,159	71.17%	752,159	69.27%	752,159	71.01%	752,159	74.93%	752,159	71.87%	752,159	76.2%	752,159	77.2%	952,442	106.24%	484,942	186.9%	484,942	180.73%	484,942	185.79%	484,942	188.35%	484,942	183.12%	484,942	169.99%	484,942	74.93%	1,241,427	179.36%	1,241,427	170.03%
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
資本公積合計	63,729	4.27%	63,864	4.42%	1,611	0.12%	1,611	0.12%	1,611	0.2%	1,611	0.19%	1,611	0.19%	1,611	0.19%	1,611	0.18%	1,611	0.18%	1,611	0.17%	1,611	0.16%	1,611	0.17%	1,611	0.17%	1,611	0.17%	1,611	0.17%	1,611	0.17%	1,611	0.17%	43,566	4.48%	43,566	4.38%	43,566	4.42%	43,566	4.46%	43,566	4.29%	43,566	4.31%	43,150	4.27%	43,150	4.13%	43,150	4.07%	43,150	4.11%	43,150	4.01%	43,150	3.83%	43,150	3.58%	43,150	3.69%	43,150	3.67%	43,150	3.58%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
保留盈餘
法定盈餘公積	433	0.03%	433	0.03%	0	0%	433	0.03%	433	0.05%	433	0.05%	433	0.05%	433	0.05%	433	0.05%	433	0.05%	433	0.05%	433	0.04%	433	0.05%
特別盈餘公積	3,900	0.26%	3,900	0.27%	0	0%	3,900	0.29%	3,900	0.49%	3,900	0.47%	3,900	0.47%	3,900	0.46%	3,900	0.45%	3,900	0.43%	3,900	0.41%	3,900	0.4%	3,900	0.41%
未分配盈餘（或待彌補虧損）	(148,846)	-9.98%	(126,920)	-8.79%	(111,637)	-8.06%	(84,236)	-6.16%	(53,234)	-6.63%	(40,450)	-4.89%	(33,846)	-4.08%	(26,544)	-3.15%	(14,934)	-1.71%	(9,860)	-1.08%	(4,513)	-0.48%	(4,082)	-0.41%	(4,489)	-0.48%	(191)	-0.02%	1,999	0.21%	4,333	0.46%	(352,037)	-38.01%	(353,279)	-36.93%	(395,211)	-40.67%	(392,158)	-39.44%	(398,513)	-40.42%	(400,306)	-40.94%	(399,500)	-39.32%	(304,572)	-30.15%	(301,558)	-29.85%	(297,198)	-28.43%	(306,762)	-28.9%	(332,943)	-31.75%	(291,284)	-27.04%	(275,127)	-24.4%	(246,818)	-20.49%	(256,129)	-21.88%	(254,762)	-21.66%	(254,185)	-21.09%	(247,983)	-23.47%	(248,927)	-22.93%	(244,137)	-23.05%	(250,669)	-24.97%	(241,270)	-23.05%	(254,372)	-25.77%	(235,351)	-24.16%	(437,149)	-48.76%	(208,230)	-80.25%	(200,284)	-74.64%	(213,002)	-81.6%	(213,770)	-83.03%	(205,855)	-77.73%	(187,017)	-65.56%	(116,724)	-18.03%	(853,907)	-123.37%	(840,923)	-115.18%
保留盈餘合計	(144,513)	-9.69%	(122,587)	-8.49%	(111,637)	-8.06%	(79,903)	-5.85%	(48,901)	-6.09%	(36,117)	-4.37%	(29,513)	-3.56%	(22,211)	-2.64%	(10,601)	-1.21%	(5,527)	-0.61%	(180)	-0.02%	251	0.03%	(156)	-0.02%	(191)	-0.02%	1,999	0.21%	4,333	0.46%	(352,037)	-38.01%	(353,279)	-36.93%	(395,211)	-40.67%	(392,158)	-39.44%	(398,513)	-40.42%	(400,306)	-40.94%	(399,500)	-39.32%	(304,572)	-30.15%	(301,558)	-29.85%	(297,198)	-28.43%	(306,762)	-28.9%	(332,943)	-31.75%	(291,284)	-27.04%	(275,127)	-24.4%	(246,818)	-20.49%	(256,129)	-21.88%	(254,762)	-21.66%	(254,185)	-21.09%	(247,983)	-23.47%	(248,927)	-22.93%	(244,137)	-23.05%	(250,669)	-24.97%	(241,270)	-23.05%	(254,372)	-25.77%	(235,351)	-24.16%	(437,149)	-48.76%	(208,230)	-80.25%	(200,284)	-74.64%	(213,002)	-81.6%	(213,770)	-83.03%	(205,855)	-77.73%	(187,017)	-65.56%	(116,724)	-18.03%	(853,907)	-123.37%	(840,923)	-115.18%
其他權益
國外營運機構財務報表換算之兌換差額	0	0%	0	0%	0	0%	(345)	-0.03%	(345)	-0.04%	(345)	-0.04%	(345)	-0.04%	(345)	-0.04%	(345)	-0.04%	(345)	-0.04%	(345)	-0.04%	(345)	-0.04%	(345)	-0.04%	(345)	-0.04%	(345)	-0.04%	(345)	-0.04%	(345)	-0.04%	(345)	-0.04%	(345)	-0.04%	(345)	-0.03%	(345)	-0.03%	(345)	-0.04%	(345)	-0.03%	(84,924)	-8.41%	(84,925)	-8.41%	(84,925)	-8.12%	(84,931)	-8%
透過其他綜合損益按公允價值衡量之金融資產未實現評價損益	(51,888)	-3.48%	(41,967)	-2.91%	(37,330)	-2.69%	(22,386)	-1.64%	(13,805)	-1.72%	(12,506)	-1.51%	(13,357)	-1.61%	(14,979)	-1.78%	(16,061)	-1.84%	(12,940)	-1.42%	(15,039)	-1.6%	(15,039)	-1.53%	(15,895)	-1.68%	(16,849)	-1.78%	(18,567)	-1.94%	(18,567)	-1.96%	(19,354)	-2.09%	(19,354)	-2.02%	(19,354)	-1.99%	(16,192)	-1.63%	(19,155)	-1.94%	(19,155)	-1.96%	(19,155)	-1.89%	(17,078)	-1.69%	(6,794)	-0.67%	(6,794)	-0.65%	(6,794)	-0.64%
其他權益合計	(51,888)	-3.48%	(41,967)	-2.91%	(37,330)	-2.69%	(22,731)	-1.66%	(14,150)	-1.76%	(12,851)	-1.55%	(13,702)	-1.65%	(15,324)	-1.82%	(16,406)	-1.88%	(13,285)	-1.46%	(15,384)	-1.63%	(15,384)	-1.56%	(16,240)	-1.72%	(17,194)	-1.82%	(18,912)	-1.97%	(18,912)	-1.99%	(19,699)	-2.13%	(19,699)	-2.06%	(19,699)	-2.03%	(16,537)	-1.66%	(19,500)	-1.98%	(19,500)	-1.99%	(19,500)	-1.92%	(102,002)	-10.1%	(91,719)	-9.08%	(91,719)	-8.77%	(91,725)	-8.64%	(84,928)	-8.1%	(84,926)	-7.88%	(84,926)	-7.53%	(84,926)	-7.05%	(84,620)	-7.23%	(84,756)	-7.21%	(84,566)	-7.01%	(84,573)	-8%	(84,571)	-7.79%	(84,193)	-7.95%	(84,298)	-8.4%	(84,459)	-8.07%	(84,497)	-8.56%	(84,379)	-8.66%	(84,325)	-9.41%	(84,401)	-32.53%	(84,320)	-31.42%	(84,278)	-32.29%	(84,417)	-32.79%	(84,393)	-31.87%	(84,508)	-29.62%	(80,654)	-12.46%	(79,702)	-11.52%	(70,993)	-9.72%
庫藏股票	(27,505)	-1.84%	(27,743)	-1.92%	(28,303)	-2.04%	(28,303)	-2.07%																											0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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	491,779	32.96%	523,523	36.26%	426,297	30.76%	472,630	34.58%	540,516	67.35%	554,599	67.07%	560,352	67.59%	566,032	67.25%	576,560	65.93%	584,755	64.08%	588,003	62.4%	588,434	59.75%	587,171	62.2%	586,182	62.03%	586,654	61.16%	588,988	62.12%	582,034	62.85%	580,792	60.72%	580,815	59.77%	587,030	59.03%	577,712	58.6%	575,919	58.9%	576,725	56.76%	589,151	58.31%	602,032	59.59%	606,392	58.01%	596,822	56.23%	577,438	55.07%	619,099	57.47%	635,256	56.34%	663,565	55.07%	654,560	55.91%	655,791	55.76%	656,558	54.46%	419,603	39.7%	418,661	38.56%	423,829	40.01%	417,192	41.56%	426,430	40.75%	413,290	41.87%	432,429	44.39%	430,968	48.07%	192,311	74.12%	200,338	74.66%	187,662	71.89%	186,755	72.54%	194,694	73.52%	213,417	74.81%	287,564	44.43%	307,818	44.47%	329,511	45.13%
共同控制下前手權益	0	0%	0	0%	0	0%	0	0%
非控制權益	206,459	13.84%	208,055	14.41%	214,148	15.45%	226,137	16.54%	210,694	26.25%	214,774	25.97%	215,057	25.94%	216,417	25.71%	219,408	25.09%	222,681	24.4%	241,205	25.6%	236,947	24.06%	230,331	24.4%	224,458	23.75%	238,727	24.89%	234,336	24.72%	230,053	24.84%	223,895	23.41%	219,464	22.58%	246,175	24.76%	239,282	24.27%	232,643	23.79%	256,284	25.22%	249,421	24.69%	242,361	23.99%	234,878	22.47%	220,197	20.75%	258,954	24.69%	243,039	22.56%	227,559	20.18%	214,133	17.77%	246,812	21.08%	233,947	19.89%	223,078	18.5%	215,232	20.37%	269,810	24.85%	253,217	23.91%	231,790	23.09%	210,847	20.15%	242,208	24.54%	224,412	23.03%	204,807	22.85%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	4,873	0.67%
權益總額	698,238	46.8%	731,578	50.67%	640,445	46.22%	698,767	51.12%	751,210	93.61%	769,373	93.04%	775,409	93.54%	782,449	92.96%	795,968	91.02%	807,436	88.49%	829,208	88%	825,381	83.82%	817,502	86.6%	810,640	85.79%	825,381	86.04%	823,324	86.84%	812,087	87.69%	804,687	84.12%	800,279	82.35%	833,205	83.79%	816,994	82.87%	808,562	82.69%	833,009	81.99%	838,572	83%	844,393	83.58%	841,270	80.48%	817,019	76.98%	836,392	79.76%	862,138	80.04%	862,815	76.52%	877,698	72.85%	901,372	76.99%	889,738	75.66%	879,636	72.97%	634,835	60.07%	688,471	63.41%	677,046	63.92%	648,982	64.65%	637,277	60.89%	655,498	66.41%	656,841	67.42%	635,775	70.92%	192,311	74.12%	200,338	74.66%	187,662	71.89%	186,755	72.54%	194,694	73.52%	213,417	74.81%	287,564	44.43%	307,818	44.47%	334,384	45.8%
負債及權益總計	1,491,935	100%	1,443,763	100%	1,385,696	100%	1,366,950	100%	802,510	100%	826,954	100%	829,002	100%	841,738	100%	874,542	100%	912,499	100%	942,256	100%	984,756	100%	944,003	100%	944,962	100%	959,263	100%	948,088	100%	926,078	100%	956,580	100%	971,767	100%	994,411	100%	985,858	100%	977,768	100%	1,016,034	100%	1,010,335	100%	1,010,335	100%	1,045,332	100%	1,061,376	100%	1,048,642	100%	1,077,171	100%	1,127,501	100%	1,204,870	100%	1,170,760	100%	1,176,010	100%	1,205,506	100%	1,056,807	100%	1,085,803	100%	1,059,208	100%	1,003,863	100%	1,046,532	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%
母公司暨子公司所持有之母公司庫藏股股數（單位：股）	5,000,000	0.34%	5,000,000	0.35%	5,000,000	0.36%	5,000,000	0.37%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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

翔耀(2438) 截至2024年第1季「流動資產」總計約為NT$4.12億元，相較上一季增加約NT$1,065萬元、相較去年年末增加約NT$1,065萬元

翔耀(2438) 2024年第1季財報顯示公司「流動資產」總計約NT$4.12億元、約佔整體資產的29.72%。

對比上一季

上一季流動資產總計約NT$4.01億元、約佔整體資產的29.35%。今年第1季相較上一季增加約NT$1,065萬元。

對比去年年末

去年年末流動資產則為NT$4.01億元、約佔整體資產的29.35%。今年第1季相較去年年末增加約NT$1,065萬元。

TWD千元	截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
流動資產	411,867	29.72%	401,217	29.35%	262,530	32.71%	326,470	39.48%	324,533	39.15%	331,086	39.33%	357,140	40.84%	384,279	42.11%	409,568	43.47%	443,906	45.08%	436,093	46.20%	432,635	45.78%	442,498	46.13%	422,133	44.52%	387,238	41.81%	404,987	42.34%	412,535	42.45%	419,645	42.20%	401,536	40.73%	384,636	39.34%	410,077	40.36%	383,394	37.95%	361,719	35.80%	386,496	36.97%	388,121	36.57%	376,770	35.93%	355,730	33.02%	370,668	32.88%	457,955	38.01%	410,486	35.06%	403,809	34.34%	421,245	34.94%	297,422	28.14%	322,630	29.71%	301,070	28.42%	257,551	25.66%	300,562	28.72%	245,973	24.92%	233,952	24.01%	200,635	22.38%

非流動資產

翔耀(2438) 截至2023年第3季「非流動資產」總計約為NT$5.4億元，相較上一季增加約NT$3,950萬元、相較去年年末增加約NT$2,933萬元

翔耀(2438) 2023年第3季財報顯示公司「非流動資產」總計約NT$5.4億元、約佔整體資產的67.29%。

對比上一季

上一季非流動資產總計約NT$5億元、約佔整體資產的60.52%。今年第3季相較上一季增加約NT$3,950萬元。

對比去年年末

去年年末非流動資產則為NT$5.11億元、約佔整體資產的60.67%。今年第3季相較去年年末增加約NT$2,933萬元。

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	539,980	67.29%	500,484	60.52%	504,469	60.85%	510,652	60.67%	517,402	59.16%	528,220	57.89%	532,688	56.53%	540,850	54.92%	507,910	53.80%	512,327	54.22%	516,765	53.87%	525,955	55.48%	538,840	58.19%	551,593	57.66%	559,232	57.55%	574,766	57.80%	584,322	59.27%	593,132	60.66%	605,957	59.64%	626,941	62.05%	648,616	64.20%	658,836	63.03%	673,255	63.43%	671,872	64.07%	721,441	66.98%	756,833	67.12%	746,915	61.99%	760,274	64.94%	772,201	65.66%	784,261	65.06%	759,385	71.86%	763,173	70.29%	758,138	71.58%	746,312	74.34%	745,970	71.28%	741,135	75.08%	740,310	75.99%	695,842	77.62%	217,946	84.00%	223,704	83.37%

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合併資產負債表

流動資產

非流動資產

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