凌群－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	733,387	15.03%	706,463	14.84%	651,568	14.79%	810,894	18.87%	884,494	18.25%	801,218	16.72%	569,612	13.23%	860,744	20.57%	600,941	13.55%	502,117	12.14%	663,374	16.8%	427,627	11.25%	468,100	11.05%	407,646	9.75%	305,824	8.1%	267,692	7.52%	379,767	8.85%	617,698	14.76%	453,946	11.71%	300,682	8.39%	545,148	12.62%	290,531	6.93%	365,639	9.22%	358,713	10.08%	537,503	16.1%	388,914	11.97%	315,183	9.91%	372,290	12.27%	368,566	10.18%	303,160	8.62%	360,842	12.22%	421,657	14.83%	465,372	14.33%	470,133	16.59%	401,923	13.89%	387,660	13.03%	444,036	13.39%	430,878	14.8%	450,577	16.14%	327,482	11.46%	437,254	12.57%	326,686	11.35%	264,081	8.68%	320,604	11.59%	341,361	10.21%	269,645	9.6%	258,968	8.43%	285,967	10.74%	398,470	12.39%	282,801	10.08%	196,278	6.68%	209,917	7.78%
透過損益按公允價值衡量之金融資產－流動	463	0.01%	462	0.01%	11,840	0.27%	12,098	0.28%	10,457	0.22%	10,206	0.21%	454	0.01%	21,098	0.5%	19,956	0.45%	20,662	0.5%	277,326	7.02%	663,238	17.45%	235,009	5.55%	0	0%	100,079	2.65%	353,104	9.92%	343,033	8%	0	0%	65,994	1.7%	63,793	1.78%	65,804	1.52%	3,801	0.09%	40,000	1.01%	59,675	1.68%	8,812	0.26%	7,307	0.22%	1,404	0.04%	3,002	0.1%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0		0		0		6	0%	0		0
透過其他綜合損益按公允價值衡量之金融資產－流動	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
按攤銷後成本衡量之金融資產－流動	250,277	5.13%	252,021	5.29%	249,589	5.66%	215,556	5.02%	215,604	4.45%	182,839	3.82%	177,690	4.13%	177,276	4.24%	202,721	4.57%	209,280	5.06%	216,633	5.48%	203,924	5.37%	185,440	4.38%	176,700	4.23%	172,869	4.58%	175,567	4.93%	180,912	4.22%	195,953	4.68%	218,545	5.64%	209,059	5.84%	194,599	4.51%	186,403	4.45%	167,472	4.22%	168,881	4.75%	159,718	4.78%	163,058	5.02%	108,217	3.4%	81,227	2.68%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
合約資產－流動	858,494	17.59%	999,296	20.98%	674,551	15.31%	683,474	15.91%	483,322	9.97%	565,327	11.8%	521,665	12.12%	429,489	10.27%	486,381	10.97%	601,118	14.53%	449,370	11.38%	356,695	9.39%	359,158	8.48%	832,823	19.93%	678,681	17.97%	584,982	16.43%	567,136	13.22%	836,923	19.99%	601,282	15.52%	507,408	14.17%	602,153	13.94%	977,888	23.34%	759,875	19.16%	316,721	8.9%	267,663	8.02%	457,549	14.09%	334,481	10.51%	253,681	8.36%
應收票據淨額	2,866	0.06%	13,869	0.29%	23,186	0.53%	560	0.01%	12,062	0.25%	8,105	0.17%	2,702	0.06%	445	0.01%	2,598	0.06%	8,466	0.2%	4,867	0.12%	4,349	0.11%	3,040	0.07%	146	0%	1,772	0.05%	4,602	0.13%	3,999	0.09%	646	0.02%	697	0.02%	3,938	0.11%	9,841	0.23%	12,093	0.29%	1,146	0.03%	6,571	0.18%	3,713	0.11%	7,045	0.22%	2,867	0.09%	681	0.02%	1,459	0.04%	1,527	0.04%	6,401	0.22%	4,086	0.14%	8,829	0.27%	5,656	0.2%	3,979	0.14%	2,360	0.08%	1,644	0.05%	4,398	0.15%	2,617	0.09%	6,103	0.21%	10,850	0.31%	3,338	0.12%	5,562	0.18%	18,896	0.68%	29,675	0.89%	10,151	0.36%	3,948	0.13%	12,198	0.46%	17,710	0.55%	1,442	0.05%	2,733	0.09%	4,269	0.16%
應收帳款淨額	1,157,180	23.71%	824,698	17.32%	822,191	18.66%	744,104	17.32%	1,425,698	29.42%	968,442	20.21%	964,905	22.41%	823,231	19.68%	1,489,172	33.58%	1,004,499	24.29%	752,097	19.04%	594,498	15.64%	1,576,836	37.24%	1,058,678	25.33%	735,507	19.48%	511,465	14.37%	1,132,636	26.4%	767,147	18.33%	679,201	17.53%	702,436	19.61%	1,231,228	28.51%	806,698	19.25%	808,080	20.38%	620,507	17.44%	900,866	26.98%	667,969	20.57%	794,444	24.97%	732,773	24.14%	1,422,753	39.32%	1,236,390	35.17%	981,538	33.25%	891,750	31.36%	1,227,236	37.78%	786,367	27.75%	822,413	28.43%	743,479	24.98%	1,175,453	35.46%	977,547	33.59%	755,163	27.04%	844,166	29.54%	1,452,640	41.77%	1,012,531	35.17%	1,175,777	38.67%	584,928	21.14%	1,484,073	44.39%	572,872	20.39%	1,004,818	32.7%	537,286	20.19%	1,353,022	42.06%	835,012	29.77%	1,189,081	40.49%	652,408	24.17%
應收帳款	1,157,180	23.71%	824,698	17.32%	822,191	18.66%	744,104	17.32%	1,425,698	29.42%	968,442	20.21%	964,905	22.41%	823,231	19.68%	1,489,172	33.58%	1,004,499	24.29%	752,097	19.04%	594,498	15.64%	1,576,836	37.24%	1,058,678	25.33%	735,507	19.48%	511,465	14.37%	1,132,636	26.4%	767,147	18.33%	678,737	17.51%	702,353	19.61%	1,231,145	28.51%	806,615	19.25%	807,997	20.38%	620,043	17.43%	900,783	26.98%	667,886	20.56%	794,361	24.97%	732,309	24.13%	1,422,628	39.31%	1,236,348	35.17%	980,918	33.23%	891,667	31.36%	1,227,153	37.78%	786,242	27.74%	822,330	28.42%	743,396	24.98%	1,175,453	35.46%	977,547	33.59%	755,163	27.04%	844,148	29.54%	1,452,622	41.77%	1,012,522	35.17%	1,175,777	38.67%	584,919	21.14%	1,484,034	44.39%	571,915	20.36%	1,003,759	32.66%	536,275	20.15%	1,351,918	42.02%	833,341	29.71%	1,187,077	40.42%	650,407	24.1%
其他應收款	8,403	0.17%	18,226	0.38%	8,532	0.19%	18,766	0.44%	6,316	0.13%	15,586	0.33%	4,563	0.11%	7,450	0.18%	6,054	0.14%	3,765	0.09%	21,124	0.53%	8,521	0.22%	9,681	0.23%	3,792	0.09%	4,903	0.13%	3,133	0.09%	8,100	0.19%	7,285	0.17%	11,422	0.29%	12,403	0.35%	7,487	0.17%	10,469	0.25%	9,934	0.25%	12,224	0.34%	8,667	0.26%	25,148	0.77%	14,714	0.46%	16,479	0.54%
本期所得稅資產	493	0.01%	801	0.02%	307	0.01%	299	0.01%	286	0.01%	678	0.01%	312	0.01%	266	0.01%	265	0.01%	269	0.01%	266	0.01%	258	0.01%	248	0.01%	591	0.01%	247	0.01%	249	0.01%	250	0.01%	244	0.01%	239	0.01%	244	0.01%	246	0.01%	251	0.01%	258	0.01%	262	0.01%	256	0.01%	254	0.01%	265	0.01%	265	0.01%	263	0.01%	2,081	0.06%	1,916	0.06%	251	0.01%	2,543	0.08%	8,967	0.32%	501	0.02%	510	0.02%	640	0.02%
存貨	457,662	9.38%	631,728	13.27%	621,012	14.09%	549,410	12.79%	473,593	9.77%	811,214	16.93%	662,332	15.38%	558,814	13.36%	453,997	10.24%	592,905	14.33%	461,077	11.67%	399,397	10.51%	292,605	6.91%	660,678	15.81%	685,328	18.15%	578,929	16.26%	561,050	13.08%	663,286	15.84%	700,614	18.08%	630,240	17.6%	432,448	10.01%	650,941	15.54%	539,604	13.61%	732,157	20.58%	338,690	10.14%	467,913	14.41%	458,834	14.42%	379,872	12.52%	346,813	9.58%	698,793	19.88%	388,282	13.15%	308,501	10.85%	282,633	8.7%	401,363	14.16%	346,228	11.97%	261,431	8.78%	287,068	8.66%	341,203	11.72%	347,660	12.45%	360,891	12.63%	372,284	10.71%	276,571	9.61%	361,941	11.9%	392,429	14.19%	361,586	10.82%	740,254	26.35%	709,290	23.08%	554,836	20.85%	510,157	15.86%	688,274	24.54%	631,132	21.49%	820,411	30.4%
預付款項	479,218	9.82%	368,907	7.75%	392,803	8.91%	352,712	8.21%	414,915	8.56%	515,252	10.75%	438,238	10.18%	419,558	10.03%	383,124	8.64%	398,937	9.65%	342,451	8.67%	301,884	7.94%	295,396	6.98%	253,806	6.07%	304,406	8.06%	263,945	7.42%	288,797	6.73%	280,833	6.71%	251,987	6.5%	253,700	7.08%	262,292	6.07%	259,211	6.19%	260,025	6.56%	255,754	7.19%	226,899	6.8%	188,894	5.82%	172,089	5.41%	188,435	6.21%	167,888	4.64%	182,022	5.18%	168,922	5.72%	179,587	6.32%	190,593	5.87%	161,572	5.7%	165,132	5.71%	133,228	4.48%	107,036	3.23%	140,339	4.82%	97,602	3.5%	76,414	2.67%	119,520	3.44%	121,024	4.2%	114,842	3.78%	144,199	5.21%	150,755	4.51%	105,835	3.77%	155,994	5.08%	154,163	5.79%	177,039	5.5%	125,295	4.47%	114,771	3.91%	92,031	3.41%
其他流動資產	85,124	1.74%	112,114	2.35%	110,570	2.51%	96,325	2.24%	89,362	1.84%	97,963	2.04%	137,038	3.18%	117,499	2.81%	119,540	2.7%	113,875	2.75%	90,479	2.29%	149,193	3.93%	77,228	1.82%	92,803	2.22%	89,675	2.37%	101,728	2.86%	88,896	2.07%	91,377	2.18%	70,831	1.83%	84,666	2.36%	82,151	1.9%	83,159	1.98%	64,452	1.63%	75,684	2.13%	96,502	2.89%	76,660	2.36%	75,050	2.36%	63,410	2.09%	71,668	1.98%	63,429	1.8%	51,508	1.75%	41,179	1.45%	47,952	1.48%	40,321	1.42%	35,297	1.22%	30,417	1.02%	33,982	1.03%	26,085	0.9%	22,759	0.81%	19,980	0.7%	22,473	0.65%	25,358	0.88%	18,886	0.62%	16,404	0.59%	17,664	0.53%	40,533	1.44%	28,132	0.92%	29,951	1.13%	9,645	0.3%	34,540	1.23%	22,967	0.78%	63,320	2.35%
其他流動資產－其他	85,124	1.74%	112,114	2.35%	110,570	2.51%	96,325	2.24%	89,362	1.84%	97,963	2.04%	137,038	3.18%	117,499	2.81%	119,540	2.7%	113,875	2.75%	90,479	2.29%	149,193	3.93%	77,228	1.82%	92,803	2.22%	89,675	2.37%	101,728	2.86%	88,896	2.07%	91,377	2.18%	70,831	1.83%	84,666	2.36%	82,151	1.9%	83,159	1.98%	64,452	1.63%	75,684	2.13%	96,502	2.89%	76,660	2.36%	75,050	2.36%	63,410	2.09%	71,668	1.98%	63,429	1.8%	51,508	1.75%	41,179	1.45%	47,952	1.48%	40,321	1.42%	35,297	1.22%	30,417	1.02%	33,982	1.03%	26,085	0.9%	22,759	0.81%	19,980	0.7%	22,473	0.65%	25,358	0.88%	18,886	0.62%	16,404	0.59%	17,664	0.53%	40,533	1.44%	28,132	0.92%	29,951	1.13%	9,645	0.3%	34,540	1.23%	22,967	0.78%	63,320	2.35%
流動資產合計	4,033,567	82.66%	3,928,585	82.5%	3,566,149	80.94%	3,484,198	81.09%	4,016,109	82.87%	3,976,830	82.98%	3,479,511	80.82%	3,415,870	81.64%	3,764,749	84.89%	3,455,893	83.55%	3,279,064	83.02%	3,109,584	81.83%	3,502,741	82.72%	3,487,663	83.45%	3,079,291	81.55%	2,845,396	79.94%	3,554,576	82.86%	3,461,392	82.68%	3,054,758	78.83%	2,768,569	77.3%	3,433,397	79.51%	3,281,445	78.32%	3,016,485	76.07%	2,607,149	73.28%	2,549,289	76.36%	2,450,711	75.45%	2,277,548	71.6%	2,092,115	68.93%	2,690,767	74.36%	2,602,972	74.04%	2,077,269	70.38%	1,975,557	69.47%	2,372,374	73.03%	2,047,206	72.23%	2,088,371	72.19%	2,178,506	73.2%	2,511,427	75.75%	2,127,853	73.11%	2,024,090	72.48%	2,086,166	73%	2,689,724	77.34%	2,165,293	75.22%	2,312,653	76.06%	2,062,003	74.54%	2,615,808	78.24%	2,089,047	74.36%	2,339,718	76.13%	1,986,902	74.65%	2,599,567	80.81%	2,246,628	80.1%	2,331,853	79.4%	2,158,359	79.97%
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	49,063	1.01%	44,800	0.94%	42,197	0.96%	27,918	0.65%	33,026	0.68%	31,612	0.66%	38,050	0.88%	28,878	0.69%	25,737	0.58%	22,913	0.55%	29,772	0.75%	30,897	0.81%	22,448	0.53%	6,971	0.17%	7,007	0.19%	6,952	0.2%	6,903	0.16%	6,776	0.16%	90,991	2.35%	59,896	1.67%	64,656	1.5%	66,445	1.59%	73,139	1.84%	3,104	0.09%	3,086	0.09%	3,435	0.11%	3,401	0.11%	3,141	0.1%
按攤銷後成本衡量之金融資產－非流動	211,034	4.32%	197,016	4.14%	200,080	4.54%	198,161	4.61%	197,876	4.08%	183,120	3.82%	174,861	4.06%	125,913	3.01%	129,195	2.91%	129,502	3.13%	120,022	3.04%	120,586	3.17%	147,170	3.48%	145,917	3.49%	150,155	3.98%	153,377	4.31%	147,332	3.43%	105,255	2.51%	100,278	2.59%	100,373	2.8%	131,262	3.04%	130,080	3.1%	136,282	3.44%	133,294	3.75%	107,714	3.23%	114,181	3.52%	215,620	6.78%	240,157	7.91%
採用權益法之投資	70,937	1.45%	69,926	1.47%	67,357	1.53%	67,588	1.57%	67,858	1.4%	66,013	1.38%	67,431	1.57%	68,593	1.64%	69,518	1.57%	66,861	1.62%	65,369	1.66%	66,154	1.74%	64,914	1.53%	64,261	1.54%	63,651	1.69%	62,082	1.74%	63,776	1.49%	62,173	1.49%	62,542	1.61%	63,376	1.77%	63,430	1.47%	61,681	1.47%	62,695	1.58%	127,061	3.57%	128,487	3.85%	130,187	4.01%	132,024	4.15%	134,782	4.44%	136,598	3.77%	134,617	3.83%	132,733	4.5%	132,296	4.65%	133,889	4.12%	136,402	4.81%	137,721	4.76%	134,083	4.51%	137,595	4.15%	139,191	4.78%	139,029	4.98%	140,524	4.92%	144,784	4.16%	147,228	5.11%	147,917	4.86%	149,233	5.39%	150,545	4.5%	151,948	5.41%	156,294	5.09%	155,253	5.83%	90,263	2.81%	90,166	3.21%	90,415	3.08%	91,241	3.38%
不動產、廠房及設備	366,735	7.52%	362,628	7.61%	366,764	8.32%	367,542	8.55%	362,728	7.48%	354,972	7.41%	357,460	8.3%	350,361	8.37%	357,328	8.06%	356,113	8.61%	352,858	8.93%	360,218	9.48%	370,818	8.76%	337,565	8.08%	346,121	9.17%	353,363	9.93%	362,489	8.45%	367,348	8.77%	375,800	9.7%	395,318	11.04%	407,341	9.43%	417,598	9.97%	432,498	10.91%	439,125	12.34%	452,249	13.55%	459,763	14.16%	465,856	14.64%	474,654	15.64%	495,372	13.69%	505,780	14.39%	513,244	17.39%	518,949	18.25%	530,152	16.32%	463,404	16.35%	475,204	16.43%	485,751	16.32%	492,333	14.85%	494,197	16.98%	496,017	17.76%	504,239	17.64%	505,779	14.54%	442,163	15.36%	451,391	14.84%	452,436	16.35%	455,433	13.62%	408,614	14.54%	406,468	13.23%	388,514	14.6%	380,156	11.82%	373,407	13.31%	369,344	12.58%	371,229	13.75%
使用權資產	59,139	1.21%	71,312	1.5%	80,407	1.82%	83,227	1.94%	94,888	1.96%	107,410	2.24%	119,248	2.77%	128,626	3.07%	20,655	0.47%	31,839	0.77%	42,757	1.08%	53,248	1.4%	63,508	1.5%	74,210	1.78%	74,256	1.97%	82,273	2.31%	92,636	2.16%	103,921	2.48%	115,291	2.98%	117,416	3.28%	129,685	3%	142,020	3.39%	150,637	3.8%	156,613	4.4%	0		0		0		0		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	2,531	0.05%	2,727	0.06%	2,863	0.06%	2,159	0.05%	2,312	0.05%	2,497	0.05%	2,625	0.06%	2,832	0.07%	2,410	0.05%	2,312	0.06%	2,455	0.06%	2,640	0.07%	2,743	0.06%	2,884	0.07%	3,048	0.08%	3,308	0.09%	3,656	0.09%	19,172	0.46%	19,616	0.51%	20,185	0.56%	20,489	0.47%	20,692	0.49%	21,019	0.53%	20,494	0.58%	20,635	0.62%	20,660	0.64%	20,649	0.65%	20,445	0.67%	20,780	0.57%	20,187	0.57%	20,421	0.69%	20,552	0.72%	21,603	0.67%	21,495	0.76%	22,071	0.76%	22,429	0.75%	22,990	0.69%	23,240	0.8%	15,913	0.57%	12,825	0.45%	11,950	0.34%	11,746	0.41%	11,740	0.39%	12,282	0.44%	12,361	0.37%	12,546	0.45%	12,935	0.42%	13,106	0.49%	12,976	0.4%	12,618	0.45%	12,901	0.44%	12,976	0.48%
其他無形資產淨額	2,531	0.05%	2,727	0.06%	2,863	0.06%	2,159	0.05%	2,312	0.05%	2,497	0.05%	2,625	0.06%	2,832	0.07%	2,410	0.05%	2,312	0.06%	2,455	0.06%	2,640	0.07%	2,743	0.06%	2,884	0.07%	3,048	0.08%	3,308	0.09%	3,656	0.09%	19,172	0.46%	19,616	0.51%	20,185	0.56%	20,489	0.47%	20,692	0.49%	21,019	0.53%	20,494	0.58%	20,635	0.62%	20,660	0.64%	20,649	0.65%	20,445	0.67%	20,780	0.57%	20,187	0.57%	20,421	0.69%	20,552	0.72%	21,603	0.67%	21,495	0.76%	22,071	0.76%	22,429	0.75%	22,990	0.69%	23,240	0.8%	15,913	0.57%	12,825	0.45%	11,950	0.34%	11,746	0.41%	11,740	0.39%	12,282	0.44%	12,361	0.37%	12,546	0.45%	12,935	0.42%	13,106	0.49%	12,976	0.4%	12,618	0.45%	12,901	0.44%	12,976	0.48%
遞延所得稅資產	16,090	0.33%	9,838	0.21%	9,149	0.21%	9,054	0.21%	12,486	0.26%	9,659	0.2%	10,545	0.24%	11,136	0.27%	13,665	0.31%	17,437	0.42%	18,060	0.46%	18,287	0.48%	19,204	0.45%	20,634	0.49%	20,696	0.55%	20,850	0.59%	23,897	0.56%	23,456	0.56%	23,663	0.61%	23,735	0.66%	27,875	0.65%	29,909	0.71%	30,013	0.76%	30,065	0.85%	33,579	1.01%	35,556	1.09%	36,714	1.15%	36,474	1.2%	33,771	0.93%	36,305	1.03%	36,530	1.24%	36,576	1.29%	37,948	1.17%	36,236	1.28%	36,144	1.25%	38,194	1.28%	38,785	1.17%	34,571	1.19%	34,425	1.23%	34,287	1.2%	32,718	0.94%	31,927	1.11%	30,172	0.99%	25,588	0.92%	25,861	0.77%	15,922	0.57%	16,016	0.52%	15,541	0.58%	18,200	0.57%	21,769	0.78%	22,296	0.76%	24,783	0.92%
其他非流動資產	70,434	1.44%	75,195	1.58%	71,144	1.61%	56,729	1.32%	58,987	1.22%	60,280	1.26%	55,730	1.29%	51,718	1.24%	51,683	1.17%	53,201	1.29%	39,215	0.99%	38,602	1.02%	40,783	0.96%	39,425	0.94%	31,616	0.84%	31,841	0.89%	34,601	0.81%	36,838	0.88%	32,273	0.83%	32,867	0.92%	40,054	0.93%	39,943	0.95%	42,759	1.08%	41,022	1.15%	43,619	1.31%	33,543	1.03%	29,186	0.92%	33,516	1.1%
其他非流動資產－其他	70,434	1.44%	75,195	1.58%	71,144	1.61%	56,729	1.32%	58,987	1.22%	60,280	1.26%	55,730	1.29%	51,718	1.24%	51,683	1.17%	53,201	1.29%	39,215	0.99%	38,602	1.02%	40,783	0.96%	39,425	0.94%	31,616	0.84%	31,841	0.89%	34,601	0.81%	36,838	0.88%	32,130	0.83%	32,253	0.9%	39,336	0.91%	39,125	0.93%	41,843	1.06%	40,126	1.13%	42,269	1.27%	32,105	0.99%	27,664	0.87%	31,912	1.05%	29,924	0.83%	22,328	0.64%	25,112	0.85%	23,948	0.84%	22,998	0.71%	14,097	0.5%	20,733	0.72%	16,350	0.55%	15,242	0.46%	8,935	0.31%	8,778	0.31%	7,526	0.26%	7,529	0.22%	6,695	0.23%	7,265	0.24%	9,387	0.34%	6,389	0.19%	43,635	1.55%	46,426	1.51%	6,584	0.25%	32,439	1.01%	38,963	1.39%	103,862	3.54%	33,888	1.26%
非流動資產合計	845,963	17.34%	833,442	17.5%	839,961	19.06%	812,378	18.91%	830,161	17.13%	815,563	17.02%	825,950	19.18%	768,057	18.36%	670,191	15.11%	680,178	16.45%	670,508	16.98%	690,632	18.17%	731,588	17.28%	691,867	16.55%	696,550	18.45%	714,046	20.06%	735,290	17.14%	724,939	17.32%	820,454	21.17%	813,166	22.7%	884,792	20.49%	908,368	21.68%	949,042	23.93%	950,778	26.72%	789,369	23.64%	797,325	24.55%	903,450	28.4%	943,169	31.07%	927,968	25.64%	912,802	25.96%	874,441	29.62%	868,019	30.53%	875,997	26.97%	786,942	27.77%	804,675	27.81%	797,662	26.8%	803,803	24.25%	782,750	26.89%	768,444	27.52%	771,772	27%	787,864	22.66%	713,491	24.78%	728,062	23.94%	704,350	25.46%	727,380	21.76%	720,507	25.64%	733,562	23.87%	674,582	25.35%	617,420	19.19%	558,023	19.9%	605,021	20.6%	540,528	20.03%
資產總計	4,879,530	100%	4,762,027	100%	4,406,110	100%	4,296,576	100%	4,846,270	100%	4,792,393	100%	4,305,461	100%	4,183,927	100%	4,434,940	100%	4,136,071	100%	3,949,572	100%	3,800,216	100%	4,234,329	100%	4,179,530	100%	3,775,841	100%	3,559,442	100%	4,289,866	100%	4,186,331	100%	3,875,212	100%	3,581,735	100%	4,318,189	100%	4,189,813	100%	3,965,527	100%	3,557,927	100%	3,338,658	100%	3,248,036	100%	3,180,998	100%	3,035,284	100%	3,618,735	100%	3,515,774	100%	2,951,710	100%	2,843,576	100%	3,248,371	100%	2,834,148	100%	2,893,046	100%	2,976,168	100%	3,315,230	100%	2,910,603	100%	2,792,534	100%	2,857,938	100%	3,477,588	100%	2,878,784	100%	3,040,715	100%	2,766,353	100%	3,343,188	100%	2,809,554	100%	3,073,280	100%	2,661,484	100%	3,216,987	100%	2,804,651	100%	2,936,874	100%	2,698,887	100%
負債及權益
負債
流動負債
短期借款	176,651	3.62%	544,643	11.44%	168,739	3.83%	180,808	4.21%	190,855	3.94%	262,074	5.47%	173,178	4.02%	189,881	4.54%	180,922	4.08%	183,662	4.44%	167,547	4.24%	151,625	3.99%	137,726	3.25%	349,118	8.35%	113,706	3.01%	101,135	2.84%	115,640	2.7%	616,074	14.72%	444,217	11.46%	203,873	5.69%	355,312	8.23%	817,503	19.51%	584,179	14.73%	180,512	5.07%	122,626	3.67%	286,788	8.83%	306,869	9.65%	243,775	8.03%	311,574	8.61%	591,343	16.82%	225,222	7.63%	129,262	4.55%	200,669	6.18%	107,692	3.8%	146,544	5.07%	139,876	4.7%	151,164	4.56%	142,713	4.9%	129,917	4.65%	117,432	4.11%	158,087	4.55%	169,785	5.9%	121,070	3.98%	54,963	1.99%	72,400	2.17%	167,877	5.98%	172,516	5.61%	63,869	2.4%	196,908	6.12%	46,518	1.66%	272,991	9.3%	125,227	4.64%
合約負債－流動	611,197	12.53%	499,878	10.5%	485,081	11.01%	493,056	11.48%	465,330	9.6%	512,958	10.7%	252,555	5.87%	202,887	4.85%	238,583	5.38%	268,373	6.49%	232,666	5.89%	185,118	4.87%	208,240	4.92%	214,695	5.14%	206,704	5.47%	247,004	6.94%	199,939	4.66%	160,159	3.83%	91,762	2.37%	138,800	3.88%	138,215	3.2%	72,854	1.74%	68,625	1.73%	76,909	2.16%	64,837	1.94%	64,751	1.99%	10,463	0.33%	11,479	0.38%
應付票據	150	0%	544	0.01%	338	0.01%	517	0.01%	131	0%	737	0.02%	1,329	0.03%	1,261	0.03%	16,026	0.36%	589	0.01%	883	0.02%	1,398	0.04%	68	0%	11,687	0.28%	889	0.02%	1,412	0.04%	504	0.01%	573	0.01%	891	0.02%	1,407	0.04%	34	0%	612	0.01%	1,138	0.03%	1,689	0.05%	13,369	0.4%	447	0.01%	641	0.02%	5,067	0.17%	652	0.02%	505	0.01%	696	0.02%	1,113	0.04%	12,888	0.4%	332	0.01%	13,853	0.48%	1,305	0.04%	13,884	0.42%	10,189	0.35%	1,262	0.05%	595	0.02%	378	0.01%	77	0%	527	0.02%	235	0.01%	4,405	0.13%	7,665	0.27%	8,938	0.29%	1,623	0.06%	718	0.02%	161	0.01%	215	0.01%	2,115	0.08%
應付帳款	1,248,869	25.59%	1,119,964	23.52%	1,083,010	24.58%	1,068,061	24.86%	1,453,533	29.99%	1,468,516	30.64%	1,268,300	29.46%	1,240,752	29.66%	1,400,023	31.57%	1,325,729	32.05%	1,096,697	27.77%	1,027,209	27.03%	1,318,607	31.14%	1,218,190	29.15%	1,054,198	27.92%	928,460	26.08%	1,517,216	35.37%	1,136,869	27.16%	958,482	24.73%	980,658	27.38%	1,324,474	30.67%	874,164	20.86%	1,098,463	27.7%	1,111,428	31.24%	912,830	27.34%	826,498	25.45%	793,481	24.94%	665,675	21.93%	1,013,263	28%	893,915	25.43%	696,566	23.6%	707,864	24.89%	899,559	27.69%	746,908	26.35%	700,404	24.21%	803,489	27%	968,917	29.23%	736,616	25.31%	636,583	22.8%	698,079	24.43%	1,120,760	32.23%	671,460	23.32%	846,713	27.85%	718,480	25.97%	1,048,830	31.37%	622,095	22.14%	685,083	22.29%	555,248	20.86%	1,004,178	31.21%	636,180	22.68%	642,343	21.87%	667,194	24.72%
其他應付款	468,442	9.6%	279,673	5.87%	431,500	9.79%	383,390	8.92%	417,993	8.63%	262,879	5.49%	399,689	9.28%	134,235	3.21%	392,297	8.85%	248,718	6.01%	364,688	9.23%	151,678	3.99%	376,623	8.89%	251,086	6.01%	156,250	4.14%	91,602	2.57%	298,205	6.95%	190,493	4.55%	225,792	5.83%	82,047	2.29%	259,741	6.02%	117,337	2.8%	137,175	3.46%	73,034	2.05%	199,841	5.99%	91,032	2.8%	144,783	4.55%	79,688	2.63%
本期所得稅負債	27,405	0.56%	8,495	0.18%	39,533	0.9%	42,514	0.99%	20,234	0.42%	4,002	0.08%	32,696	0.76%	53,544	1.28%	33,097	0.75%	11,054	0.27%	28,563	0.72%	47,636	1.25%	33,265	0.79%	16,905	0.4%	24,896	0.66%	34,706	0.98%	23,730	0.55%	10,323	0.25%	16,417	0.42%	18,338	0.51%	10,425	0.24%	7,093	0.17%	11,892	0.3%	16,058	0.45%	9,917	0.3%	9,441	0.29%	15,965	0.5%	14,762	0.49%	9,573	0.26%	10,209	0.29%	7,211	0.24%	5,262	0.19%	2,218	0.07%	3,630	0.13%	5,668	0.2%	13,774	0.46%	12,502	0.38%	6,254	0.21%	13,277	0.48%	18,594	0.65%	11,204	0.32%	8,894	0.31%	20,557	0.68%	22,479	0.81%	20,775	0.62%	17,459	0.62%	13,602	0.44%	10,903	0.41%	13,060	0.41%	6,566	0.23%	9,604	0.33%	4,143	0.15%
租賃負債－流動	47,738	0.98%	48,461	1.02%	46,876	1.06%	45,570	1.06%	46,175	0.95%	47,077	0.98%	48,693	1.13%	47,652	1.14%	8,513	0.19%	18,328	0.44%	27,777	0.7%	36,870	0.97%	45,720	1.08%	45,545	1.09%	44,883	1.19%	44,013	1.24%	44,537	1.04%	45,686	1.09%	46,520	1.2%	44,717	1.25%	46,440	1.08%	48,327	1.15%	49,249	1.24%	45,241	1.27%	0		0		0		0		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	17,762	0.36%	26,865	0.56%	26,547	0.6%	26,101	0.61%	18,065	0.37%	23,121	0.48%	21,062	0.49%	21,115	0.5%	14,796	0.33%	19,341	0.47%	21,165	0.54%	25,120	0.66%	16,498	0.39%	24,909	0.6%	23,189	0.61%	21,763	0.61%	16,171	0.38%	19,020	0.45%	16,633	0.43%	13,345	0.37%	12,910	0.3%	27,120	0.65%	13,844	0.35%	23,602	0.66%	76,542	2.29%	52,639	1.62%	37,168	1.17%	47,348	1.56%
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	17,762	0.36%	26,865	0.56%	26,547	0.6%	26,101	0.61%	18,065	0.37%	23,121	0.48%	21,062	0.49%	21,115	0.5%	14,796	0.33%	19,341	0.47%	21,165	0.54%	25,120	0.66%	16,498	0.39%	24,909	0.6%	23,189	0.61%	21,763	0.61%	16,171	0.38%	19,020	0.45%	16,633	0.43%	13,345	0.37%	12,910	0.3%	15,858	0.38%	12,320	0.31%	13,809	0.39%	14,149	0.42%	16,003	0.49%	15,286	0.48%	13,234	0.44%	17,677	0.49%	18,760	0.53%	17,213	0.58%	15,178	0.53%	12,464	0.38%	13,906	0.49%	12,545	0.43%	13,033	0.44%	10,076	0.3%	12,974	0.45%	12,511	0.45%	12,194	0.43%	10,631	0.31%	10,933	0.38%	10,440	0.34%	14,380	0.52%	9,444	0.28%	76,052	2.71%	235,639	7.67%	147,580	5.55%	33,075	1.03%	256,868	9.16%	144,135	4.91%	73,185	2.71%
流動負債合計	2,598,214	53.25%	2,578,447	54.15%	2,281,624	51.78%	2,240,017	52.13%	2,612,316	53.9%	2,631,325	54.91%	2,197,502	51.04%	1,891,327	45.2%	2,284,257	51.51%	2,075,794	50.19%	1,939,986	49.12%	1,626,654	42.8%	2,136,747	50.46%	2,167,110	51.85%	1,659,686	43.96%	1,470,095	41.3%	2,215,942	51.66%	2,179,197	52.06%	1,880,653	48.53%	1,558,125	43.5%	2,277,355	52.74%	2,174,779	51.91%	1,964,565	49.54%	1,528,473	42.96%	1,434,932	42.98%	1,371,574	42.23%	1,309,370	41.16%	1,107,780	36.5%	1,692,747	46.78%	1,623,094	46.17%	1,080,348	36.6%	932,428	32.79%	1,339,086	41.22%	957,366	33.78%	1,012,473	35%	1,059,453	35.6%	1,392,956	42.02%	1,012,320	34.78%	928,543	33.25%	944,692	33.06%	1,564,961	45%	994,128	34.53%	1,177,669	38.73%	892,794	32.27%	1,481,391	44.31%	978,748	34.84%	1,252,804	40.76%	846,934	31.82%	1,418,790	44.1%	1,023,813	36.5%	1,166,533	39.72%	917,410	33.99%
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	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
遞延所得稅負債	10,535	0.22%	10,309	0.22%	10,357	0.24%	10,165	0.24%	10,429	0.22%	10,044	0.21%	10,709	0.25%	10,966	0.26%	11,130	0.25%	10,979	0.27%	11,148	0.28%	11,534	0.3%	11,238	0.27%	10,910	0.26%	10,847	0.29%	10,918	0.31%	11,301	0.26%	11,276	0.27%	11,717	0.3%	12,054	0.34%	12,525	0.29%	11,899	0.28%	12,706	0.32%	13,002	0.37%	13,195	0.4%	13,287	0.41%	13,702	0.43%	14,028	0.46%	12,495	0.35%	12,420	0.35%	13,017	0.44%	12,959	0.46%	13,152	0.4%	13,701	0.48%	13,787	0.48%	13,038	0.44%	16,419	0.5%	16,844	0.58%	15,335	0.55%	15,689	0.55%	16,392	0.47%	15,744	0.55%	15,781	0.52%	16,831	0.61%	16,875	0.5%	5,513	0.2%	6,534	0.21%	6,317	0.24%	6,749	0.21%	10,647	0.38%	10,171	0.35%	9,651	0.36%
遞延所得稅負債－所得稅	10,535	0.22%	10,309	0.22%	10,357	0.24%	10,165	0.24%	10,429	0.22%	10,044	0.21%	10,709	0.25%	10,966	0.26%	11,130	0.25%	10,979	0.27%	11,148	0.28%	11,534	0.3%	11,238	0.27%	10,910	0.26%	10,847	0.29%	10,918	0.31%	11,301	0.26%	11,276	0.27%	11,717	0.3%	12,054	0.34%	12,525	0.29%	11,899	0.28%	12,706	0.32%	13,002	0.37%	13,195	0.4%	13,287	0.41%	13,702	0.43%	14,028	0.46%	12,495	0.35%	12,420	0.35%	13,017	0.44%	12,959	0.46%	13,152	0.4%	13,701	0.48%	13,787	0.48%	13,038	0.44%	16,419	0.5%	16,844	0.58%	15,335	0.55%	15,689	0.55%	16,392	0.47%	15,744	0.55%	15,781	0.52%	16,831	0.61%	16,875	0.5%	5,513	0.2%	6,534	0.21%	6,317	0.24%	6,749	0.21%	10,647	0.38%	10,171	0.35%	9,651	0.36%
租賃負債－非流動	12,247	0.25%	23,863	0.5%	34,358	0.78%	38,442	0.89%	49,503	1.02%	60,919	1.27%	71,325	1.66%	81,608	1.95%	12,426	0.28%	14,525	0.35%	16,421	0.42%	18,443	0.49%	20,362	0.48%	31,762	0.76%	33,204	0.88%	42,478	1.19%	52,549	1.22%	63,084	1.51%	73,766	1.9%	78,157	2.18%	89,042	2.06%	100,173	2.39%	108,249	2.73%	115,528	3.25%	0		0		0		0		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	74,283	1.52%	46,198	0.97%	45,166	1.03%	44,686	1.04%	56,718	1.17%	59,528	1.24%	56,465	1.31%	59,901	1.43%	72,314	1.63%	90,407	2.19%	91,034	2.3%	90,787	2.39%	91,225	2.15%	99,207	2.37%	99,478	2.63%	99,910	2.81%	115,370	2.69%	101,963	2.44%	102,531	2.65%	102,609	2.86%	124,385	2.88%	121,487	2.9%	119,930	3.02%	118,590	3.33%	134,146	4.02%	132,282	4.07%	139,109	4.37%	140,905	4.64%
淨確定福利負債-非流動	56,406	1.16%	28,529	0.6%	29,245	0.66%	29,690	0.69%	41,947	0.87%	41,565	0.87%	41,941	0.97%	42,314	1.01%	54,658	1.23%	73,236	1.77%	74,331	1.88%	75,216	1.98%	77,495	1.83%	86,645	2.07%	87,087	2.31%	87,814	2.47%	101,788	2.37%	90,284	2.16%	90,637	2.34%	91,304	2.55%	110,631	2.56%	106,429	2.54%	109,196	2.75%	109,492	3.08%	124,488	3.73%	123,163	3.79%	130,988	4.12%	131,251	4.32%
存入保證金	17,877	0.37%	17,669	0.37%	15,921	0.36%	14,996	0.35%	14,771	0.3%	17,963	0.37%	14,524	0.34%	17,587	0.42%	17,656	0.4%	17,171	0.42%	16,703	0.42%	15,571	0.41%	13,730	0.32%	12,562	0.3%	12,391	0.33%	12,096	0.34%	13,582	0.32%	11,679	0.28%	11,894	0.31%	11,305	0.32%	13,754	0.32%	15,058	0.36%	10,734	0.27%	9,098	0.26%	9,658	0.29%	9,119	0.28%	8,121	0.26%	9,654	0.32%	9,674	0.27%	10,838	0.31%	10,685	0.36%	11,039	0.39%	11,026	0.34%	9,238	0.33%	8,219	0.28%	7,579	0.25%	6,931	0.21%	6,536	0.22%	6,606	0.24%	6,725	0.24%	6,623	0.19%	8,177	0.28%	7,991	0.26%	8,234	0.3%	10,373	0.31%							12,644	0.39%
非流動負債合計	97,065	1.99%	80,370	1.69%	89,881	2.04%	93,293	2.17%	116,650	2.41%	130,491	2.72%	138,499	3.22%	152,475	3.64%	95,870	2.16%	115,911	2.8%	118,603	3%	120,764	3.18%	122,825	2.9%	141,879	3.39%	143,529	3.8%	153,306	4.31%	179,220	4.18%	176,323	4.21%	188,014	4.85%	192,820	5.38%	225,952	5.23%	233,559	5.57%	240,885	6.07%	247,120	6.95%	147,341	4.41%	145,569	4.48%	152,811	4.8%	154,933	5.1%	165,424	4.57%	159,187	4.53%	160,041	5.42%	160,664	5.65%	169,980	5.23%	162,354	5.73%	161,906	5.6%	172,362	5.79%	178,463	5.38%	154,644	5.31%	152,625	5.47%	154,517	5.41%	154,464	4.44%	144,351	5.01%	144,742	4.76%	145,231	5.25%	147,010	4.4%	143,093	5.09%	146,861	4.78%	144,557	5.43%	141,568	4.4%	124,253	4.43%	121,851	4.15%	121,288	4.49%
負債總計	2,695,279	55.24%	2,658,817	55.83%	2,371,505	53.82%	2,333,310	54.31%	2,728,966	56.31%	2,761,816	57.63%	2,336,001	54.26%	2,043,802	48.85%	2,380,127	53.67%	2,191,705	52.99%	2,058,589	52.12%	1,747,418	45.98%	2,259,572	53.36%	2,308,989	55.25%	1,803,215	47.76%	1,623,401	45.61%	2,395,162	55.83%	2,355,520	56.27%	2,068,667	53.38%	1,750,945	48.89%	2,503,307	57.97%	2,408,338	57.48%	2,205,450	55.62%	1,775,593	49.91%	1,582,273	47.39%	1,517,143	46.71%	1,462,181	45.97%	1,262,713	41.6%	1,858,171	51.35%	1,782,281	50.69%	1,240,389	42.02%	1,093,092	38.44%	1,509,066	46.46%	1,119,720	39.51%	1,174,379	40.59%	1,231,815	41.39%	1,571,419	47.4%	1,166,964	40.09%	1,081,168	38.72%	1,099,209	38.46%	1,719,425	49.44%	1,138,479	39.55%	1,322,411	43.49%	1,038,025	37.52%	1,628,401	48.71%	1,121,841	39.93%	1,399,665	45.54%	991,491	37.25%	1,560,358	48.5%	1,148,066	40.93%	1,288,384	43.87%	1,038,698	38.49%
權益
歸屬於母公司業主之權益
股本
普通股股本	1,000,000	20.49%	1,000,000	21%	1,000,000	22.7%	1,000,000	23.27%	1,000,000	20.63%	1,000,000	20.87%	1,000,000	23.23%	1,000,000	23.9%	1,000,000	22.55%	1,000,000	24.18%	1,000,000	25.32%	1,000,000	26.31%	1,000,000	23.62%	1,000,000	23.93%	1,000,000	26.48%	1,000,000	28.09%	1,000,000	23.31%	1,000,000	23.89%	1,000,000	25.81%	1,000,000	27.92%	1,000,000	23.16%	1,000,000	23.87%	1,000,000	25.22%	1,000,000	28.11%	1,000,000	29.95%	1,000,000	30.79%	1,000,000	31.44%	1,000,000	32.95%	1,000,000	27.63%	1,000,000	28.44%	1,000,000	33.88%	1,000,000	35.17%	1,000,000	30.78%	1,000,000	35.28%	1,000,000	34.57%	1,000,000	33.6%	1,000,000	30.16%	1,000,000	34.36%	1,000,000	35.81%	1,000,000	34.99%	1,000,000	28.76%	1,000,000	34.74%	1,000,000	32.89%	1,000,000	36.15%	1,000,000	29.91%	1,000,000	35.59%	1,000,000	32.54%	1,000,000	37.57%	1,000,000	31.08%	1,000,000	35.66%	1,000,000	34.05%	1,000,000	37.05%
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	1,000,000	20.49%	1,000,000	21%	1,000,000	22.7%	1,000,000	23.27%	1,000,000	20.63%	1,000,000	20.87%	1,000,000	23.23%	1,000,000	23.9%	1,000,000	22.55%	1,000,000	24.18%	1,000,000	25.32%	1,000,000	26.31%	1,000,000	23.62%	1,000,000	23.93%	1,000,000	26.48%	1,000,000	28.09%	1,000,000	23.31%	1,000,000	23.89%	1,000,000	25.81%	1,000,000	27.92%	1,000,000	23.16%	1,000,000	23.87%	1,000,000	25.22%	1,000,000	28.11%	1,000,000	29.95%	1,000,000	30.79%	1,000,000	31.44%	1,000,000	32.95%	1,000,000	27.63%	1,000,000	28.44%	1,000,000	33.88%	1,000,000	35.17%	1,000,000	30.78%	1,000,000	35.28%	1,000,000	34.57%	1,000,000	33.6%	1,000,000	30.16%	1,000,000	34.36%	1,000,000	35.81%	1,000,000	34.99%	1,000,000	28.76%	1,000,000	34.74%	1,000,000	32.89%	1,000,000	36.15%	1,000,000	29.91%	1,000,000	35.59%	1,000,000	32.54%	1,000,000	37.57%	1,000,000	31.08%	1,000,000	35.66%	1,000,000	34.05%	1,000,000	37.05%
資本公積
資本公積－發行溢價
資本公積－特別股股票溢價	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
資本公積合計	1,783	0.04%	1,797	0.04%	1,797	0.04%	1,797	0.04%	1,797	0.04%	1,275	0.03%	1,399	0.03%	1,426	0.03%	1,547	0.03%	1,547	0.04%	1,547	0.04%	1,547	0.04%	1,547	0.04%	1,548	0.04%	1,548	0.04%	1,548	0.04%	1,521	0.04%	1,521	0.04%	1,521	0.04%	1,293	0.04%	1,130	0.03%	1,130	0.03%	805	0.02%	805	0.02%	10	0%	0	0%	0	0%	0	0%	99	0%	99	0%	99	0%	0	0%	511	0.02%	511	0.02%	511	0.02%	511	0.02%	511	0.02%	511	0.02%	511	0.02%	511	0.02%	511	0.01%	511	0.02%	511	0.02%	511	0.02%	511	0.02%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
保留盈餘
法定盈餘公積	358,096	7.34%	358,096	7.52%	358,096	8.13%	330,483	7.69%	330,483	6.82%	330,483	6.9%	330,483	7.68%	303,977	7.27%	303,977	6.85%	303,977	7.35%	303,977	7.7%	281,889	7.42%	281,889	6.66%	281,889	6.74%	263,132	6.97%	263,132	7.39%	263,132	6.13%	263,132	6.29%	263,132	6.79%	250,217	6.99%	250,217	5.79%	250,217	5.97%	250,217	6.31%	243,926	6.86%	243,926	7.31%	243,926	7.51%	243,926	7.67%	234,824	7.74%
特別盈餘公積	17,619	0.36%	17,619	0.37%	17,619	0.4%	17,619	0.41%	17,619	0.36%	17,619	0.37%	17,619	0.41%	17,619	0.42%	17,619	0.4%	17,619	0.43%	17,619	0.45%	17,619	0.46%	17,619	0.42%	17,619	0.42%	17,619	0.47%	17,619	0.49%	17,619	0.41%	17,619	0.42%	17,619	0.45%	17,619	0.49%	17,619	0.41%	17,619	0.42%	17,619	0.44%	17,619	0.5%	17,619	0.53%	17,619	0.54%	17,619	0.55%	17,619	0.58%	17,619	0.49%	17,619	0.5%	17,619	0.6%	17,619	0.62%	17,619	0.54%	17,619	0.62%	17,619	0.61%	17,619	0.59%	17,619	0.53%	17,619	0.61%	17,619	0.63%	17,619	0.62%	17,619	0.51%	17,619	0.61%	17,619	0.58%	17,619	0.64%	17,619	0.53%	17,619	0.63%	17,619	0.57%	17,619	0.66%	17,619	0.55%	17,619	0.63%	17,619	0.6%	17,619	0.65%
未分配盈餘（或待彌補虧損）	765,101	15.68%	690,008	14.49%	623,838	14.16%	594,521	13.84%	752,580	15.53%	666,258	13.9%	598,150	13.89%	807,386	19.3%	722,955	16.3%	611,409	14.78%	553,672	14.02%	738,753	19.44%	669,982	15.82%	579,688	13.87%	700,245	18.55%	660,698	18.56%	617,855	14.4%	554,780	13.25%	495,767	12.79%	567,710	15.85%	543,200	12.58%	504,070	12.03%	476,471	12.02%	506,182	14.23%	481,767	14.43%	459,311	14.14%	444,309	13.97%	511,596	16.85%	498,889	13.79%	464,764	13.22%	443,111	15.01%	489,455	17.21%	471,900	14.53%	441,854	15.59%	438,147	15.14%	472,036	15.86%	468,329	14.13%	465,223	15.98%	445,045	15.94%	497,053	17.39%	492,087	14.15%	484,454	16.83%	470,148	15.46%	486,204	17.58%	474,515	14.19%	454,315	16.17%	440,444	14.33%	449,293	16.88%	436,533	13.57%	437,507	15.6%	423,000	14.4%	442,799	16.41%
保留盈餘合計	1,140,816	23.38%	1,065,723	22.38%	999,553	22.69%	942,623	21.94%	1,100,682	22.71%	1,014,360	21.17%	946,252	21.98%	1,128,982	26.98%	1,044,551	23.55%	933,005	22.56%	875,268	22.16%	1,038,261	27.32%	969,490	22.9%	879,196	21.04%	980,996	25.98%	941,449	26.45%	898,606	20.95%	835,531	19.96%	776,518	20.04%	835,546	23.33%	811,036	18.78%	771,906	18.42%	744,307	18.77%	767,727	21.58%	743,312	22.26%	720,856	22.19%	705,854	22.19%	764,039	25.17%	751,332	20.76%	717,207	20.4%	695,554	23.56%	735,251	25.86%	717,696	22.09%	687,650	24.26%	683,943	23.64%	711,290	23.9%	707,583	21.34%	704,477	24.2%	684,299	24.5%	726,589	25.42%	721,623	20.75%	713,990	24.8%	699,684	23.01%	706,259	25.53%	694,570	20.78%	674,370	24%	660,499	21.49%	661,261	24.85%	648,501	20.16%	649,475	23.16%	634,968	21.62%	648,350	24.02%
其他權益
其他權益合計	30,144	0.62%	23,918	0.5%	21,470	0.49%	6,894	0.16%	11,728	0.24%	11,842	0.25%	18,079	0.42%	5,387	0.13%	3,747	0.08%	2,332	0.06%	5,263	0.13%	3,131	0.08%	(6,921)	-0.16%	(21,010)	-0.5%	(20,650)	-0.55%	(18,053)	-0.51%	(17,226)	-0.4%	(15,545)	-0.37%	16,753	0.43%	(20,535)	-0.57%	(14,662)	-0.34%	(8,695)	-0.21%	(5,796)	-0.15%	(8,375)	-0.24%	(10,669)	-0.32%	(11,130)	-0.34%	(8,786)	-0.28%	(14,661)	-0.48%	(12,032)	-0.33%	(10,009)	-0.28%	(11,084)	-0.38%	(11,362)	-0.4%	506	0.02%	685	0.02%	9,167	0.32%	10,214	0.34%	10,242	0.31%	12,082	0.42%	3,085	0.11%	6,710	0.23%	9,587	0.28%	(1,389)	-0.05%	(4,995)	-0.16%	(501)	-0.02%	(4,998)	-0.15%	(7,361)	-0.26%	(5,233)	-0.17%	(9,834)	-0.37%	(13,189)	-0.41%	(10,584)	-0.38%	(5,188)	-0.18%	(6,961)	-0.26%
庫藏股票	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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	2,172,743	44.53%	2,091,438	43.92%	2,022,820	45.91%	1,951,314	45.42%	2,114,207	43.63%	2,027,477	42.31%	1,965,730	45.66%	2,135,795	51.05%	2,049,845	46.22%	1,936,884	46.83%	1,882,078	47.65%	2,042,939	53.76%	1,964,116	46.39%	1,859,734	44.5%	1,961,894	51.96%	1,924,944	54.08%	1,882,901	43.89%	1,821,507	43.51%	1,794,792	46.31%	1,816,304	50.71%	1,797,504	41.63%	1,764,341	42.11%	1,739,316	43.86%	1,760,157	49.47%	1,732,653	51.9%	1,709,726	52.64%	1,697,068	53.35%	1,749,378	57.63%	1,739,399	48.07%	1,707,297	48.56%	1,684,569	57.07%	1,723,889	60.62%	1,718,713	52.91%	1,688,846	59.59%	1,693,621	58.54%	1,722,015	57.86%	1,718,336	51.83%	1,717,070	58.99%	1,687,895	60.44%	1,733,810	60.67%	1,731,721	49.8%	1,713,112	59.51%	1,695,200	55.75%	1,706,269	61.68%	1,690,083	50.55%	1,667,009	59.33%	1,655,266	53.86%	1,651,427	62.05%	1,635,312	50.83%	1,638,891	58.43%	1,629,780	55.49%	1,641,389	60.82%
非控制權益	11,508	0.24%	11,772	0.25%	11,785	0.27%	11,952	0.28%	3,097	0.06%	3,100	0.06%	3,730	0.09%	4,330	0.1%	4,968	0.11%	7,482	0.18%	8,905	0.23%	9,859	0.26%	10,641	0.25%	10,807	0.26%	10,732	0.28%	11,097	0.31%	11,803	0.28%	9,304	0.22%	11,753	0.3%	14,486	0.4%	17,378	0.4%	17,134	0.41%	20,761	0.52%	22,177	0.62%	23,732	0.71%	21,167	0.65%	21,749	0.68%	23,193	0.76%	21,165	0.58%	26,196	0.75%	26,752	0.91%	26,595	0.94%	20,592	0.63%	25,582	0.9%	25,046	0.87%	22,338	0.75%	25,475	0.77%	26,569	0.91%	23,471	0.84%	24,919	0.87%	26,442	0.76%	27,193	0.94%	23,104	0.76%	22,059	0.8%	24,704	0.74%	20,704	0.74%	18,349	0.6%	18,566	0.7%	21,317	0.66%	17,694	0.63%	18,710	0.64%	18,800	0.7%
權益總額	2,184,251	44.76%	2,103,210	44.17%	2,034,605	46.18%	1,963,266	45.69%	2,117,304	43.69%	2,030,577	42.37%	1,969,460	45.74%	2,140,125	51.15%	2,054,813	46.33%	1,944,366	47.01%	1,890,983	47.88%	2,052,798	54.02%	1,974,757	46.64%	1,870,541	44.75%	1,972,626	52.24%	1,936,041	54.39%	1,894,704	44.17%	1,830,811	43.73%	1,806,545	46.62%	1,830,790	51.11%	1,814,882	42.03%	1,781,475	42.52%	1,760,077	44.38%	1,782,334	50.09%	1,756,385	52.61%	1,730,893	53.29%	1,718,817	54.03%	1,772,571	58.4%	1,760,564	48.65%	1,733,493	49.31%	1,711,321	57.98%	1,750,484	61.56%	1,739,305	53.54%	1,714,428	60.49%	1,718,667	59.41%	1,744,353	58.61%	1,743,811	52.6%	1,743,639	59.91%	1,711,366	61.28%	1,758,729	61.54%	1,758,163	50.56%	1,740,305	60.45%	1,718,304	56.51%	1,728,328	62.48%	1,714,787	51.29%	1,687,713	60.07%	1,673,615	54.46%	1,669,993	62.75%	1,656,629	51.5%	1,656,585	59.07%	1,648,490	56.13%	1,660,189	61.51%
負債及權益總計	4,879,530	100%	4,762,027	100%	4,406,110	100%	4,296,576	100%	4,846,270	100%	4,792,393	100%	4,305,461	100%	4,183,927	100%	4,434,940	100%	4,136,071	100%	3,949,572	100%	3,800,216	100%	4,234,329	100%	4,179,530	100%	3,775,841	100%	3,559,442	100%	4,289,866	100%	4,186,331	100%	3,875,212	100%	3,581,735	100%	4,318,189	100%	4,189,813	100%	3,965,527	100%	3,557,927	100%	3,338,658	100%	3,248,036	100%	3,180,998	100%	3,035,284	100%	3,618,735	100%	3,515,774	100%	2,951,710	100%	2,843,576	100%	3,248,371	100%	2,834,148	100%	2,893,046	100%	2,976,168	100%	3,315,230	100%	2,910,603	100%	2,792,534	100%	2,857,938	100%
待註銷股本股數	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%
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%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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

凌群(2453) 截至2024年第1季「流動資產」總計約為NT$34.84億元，相較上一季減少約NT$-5.32億元、相較去年年末減少約NT$-5.32億元

凌群(2453) 2024年第1季財報顯示公司「流動資產」總計約NT$34.84億元、約佔整體資產的81.09%。

對比上一季

上一季流動資產總計約NT$40.16億元、約佔整體資產的82.87%。今年第1季相較上一季減少約NT$-5.32億元。

對比去年年末

去年年末流動資產則為NT$40.16億元、約佔整體資產的82.87%。今年第1季相較去年年末減少約NT$-5.32億元。

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	3,484,198	81.09%	4,016,109	82.87%	3,976,830	82.98%	3,479,511	80.82%	3,415,870	81.64%	3,764,749	84.89%	3,455,893	83.55%	3,279,064	83.02%	3,109,584	81.83%	3,502,741	82.72%	3,487,663	83.45%	3,079,291	81.55%	2,845,396	79.94%	3,554,576	82.86%	3,461,392	82.68%	3,054,758	78.83%	2,768,569	77.30%	3,433,397	79.51%	3,281,445	78.32%	3,016,485	76.07%	2,607,149	73.28%	2,549,289	76.36%	2,450,711	75.45%	2,277,548	71.60%	2,092,115	68.93%	2,690,767	74.36%	2,602,972	74.04%	2,077,269	70.38%	1,975,557	69.47%	2,372,374	73.03%	2,047,206	72.23%	2,088,371	72.19%	2,178,506	73.20%	2,511,427	75.75%	2,127,853	73.11%	2,024,090	72.48%	2,086,166	73.00%	2,689,724	77.34%	2,165,293	75.22%	2,312,653	76.06%

非流動資產

凌群(2453) 截至2023年第2季「非流動資產」總計約為NT$8.26億元，相較上一季增加約NT$5,789萬元、相較去年年末增加約NT$1.56億元

凌群(2453) 2023年第2季財報顯示公司「非流動資產」總計約NT$8.26億元、約佔整體資產的19.18%。

對比上一季

上一季非流動資產總計約NT$7.68億元、約佔整體資產的18.36%。今年第2季相較上一季增加約NT$5,789萬元。

對比去年年末

去年年末非流動資產則為NT$6.7億元、約佔整體資產的15.11%。今年第2季相較去年年末增加約NT$1.56億元。

TWD千元	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
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	825,950	19.18%	768,057	18.36%	670,191	15.11%	680,178	16.45%	670,508	16.98%	690,632	18.17%	731,588	17.28%	691,867	16.55%	696,550	18.45%	714,046	20.06%	735,290	17.14%	724,939	17.32%	820,454	21.17%	813,166	22.70%	884,792	20.49%	908,368	21.68%	949,042	23.93%	950,778	26.72%	789,369	23.64%	797,325	24.55%	903,450	28.40%	943,169	31.07%	927,968	25.64%	912,802	25.96%	874,441	29.62%	868,019	30.53%	875,997	26.97%	786,942	27.77%	804,675	27.81%	797,662	26.80%	803,803	24.25%	782,750	26.89%	768,444	27.52%	771,772	27.00%	787,864	22.66%	713,491	24.78%	728,062	23.94%	704,350	25.46%	727,380	21.76%	720,507	25.64%

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