志聖－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	1,930,703	17.92%	1,706,184	16.23%	1,807,480	18.25%	1,731,216	18.94%	1,432,549	17.9%	1,522,763	19.85%	1,554,714	20.31%	1,323,028	17.04%	1,371,810	16.76%	1,354,492	16.23%	1,413,072	17.75%	1,056,931	13.81%	1,060,848	14.46%	1,134,354	15.33%	1,587,863	21.1%	1,842,050	24.94%	1,621,979	24.03%	1,332,994	21.62%	1,346,256	21.94%	1,317,895	21.56%	1,105,522	17.25%	1,145,645	17.53%	1,134,724	17.39%	847,287	12.78%	958,391	14.72%	901,726	13.5%	837,852	12.47%	825,723	12.36%	817,877	13.82%	787,223	13.21%	863,554	15%	1,009,231	17.14%	971,081	17.92%	1,144,052	19.56%	723,948	13.85%	771,954	13.52%	825,348	14.79%	667,573	11.1%	786,844	12.43%	636,489	10.29%	555,714	9.09%	648,257	10.86%	739,972	12.38%	774,204	13.24%	786,826	14.36%	585,624	10.85%	586,205	10.51%	505,331	10.22%	516,489	10.05%	510,986	9.68%	697,002	13.02%	418,385	8.43%
透過損益按公允價值衡量之金融資產－流動	14,941	0.14%	179,964	1.71%	5,219	0.05%	12,733	0.14%	5,310	0.07%	18,530	0.24%	12,246	0.16%	179,729	2.31%	206,181	2.52%	199,506	2.39%	186,221	2.34%	94,026	1.23%	87,008	1.19%	86,088	1.16%	83,980	1.12%	84,022	1.14%	126,366	1.87%	82,492	1.34%	82,402	1.34%	28,819	0.47%	93,173	1.45%	107,644	1.65%	129,496	1.98%	129,145	1.95%	99,836	1.53%	116,714	1.75%	77,675	1.16%	267,263	4%	0		1,390	0.02%	1,864	0.03%	0	0%	0		0		418	0.01%	2,117	0.04%	0		0		0	0%	107	0%	0		0	0%	86	0%	0	0%	0	0%	878	0.02%	0	0%	47,576	0.96%	46,837	0.91%	49,648	0.94%	0	0%	38,949	0.78%
透過其他綜合損益按公允價值衡量之金融資產－流動	1,281,657	11.9%	1,223,269	11.64%	1,259,130	12.71%	810,980	8.87%	719,827	8.99%	581,820	7.58%	496,815	6.49%	428,915	5.52%	396,931	4.85%	378,740	4.54%	321,912	4.04%	343,359	4.48%	316,216	4.31%	241,705	3.27%	109,506	1.46%	140	0%	1,555	0.02%	1,380	0.02%	13,413	0.22%	11,230	0.18%	15,891	0.25%	17,208	0.26%	18,801	0.29%	21,089	0.32%	20,287	0.31%	22,942	0.34%	22,153	0.33%	33,856	0.51%	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		172,198	1.74%	171,388	1.87%	0		0		0		0		0		0	0%	0	0%	0		0		98,768	1.33%	99,191	1.32%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
應收票據淨額	102,517	0.95%	87,742	0.83%	54,739	0.55%	85,095	0.93%	78,841	0.98%	101,473	1.32%	115,340	1.51%	127,573	1.64%	113,124	1.38%	64,462	0.77%	91,383	1.15%	136,063	1.78%	125,482	1.71%	38,264	0.52%	45,640	0.61%	43,769	0.59%	35,213	0.52%	34,692	0.56%	45,080	0.73%	41,647	0.68%	41,630	0.65%	36,652	0.56%	52,260	0.8%	27,037	0.41%	46,354	0.71%	58,821	0.88%	66,371	0.99%	54,136	0.81%	31,069	0.53%	32,325	0.54%	22,176	0.39%	20,592	0.35%	24,272	0.45%	14,717	0.25%	19,043	0.36%	38,466	0.67%	18,457	0.33%	21,822	0.36%	23,799	0.38%	29,564	0.48%	49,539	0.81%	50,937	0.85%	21,745	0.36%	25,081	0.43%	54,537	1%	105,929	1.96%	125,425	2.25%	135,591	2.74%	135,148	2.63%	133,972	2.54%	150,015	2.8%	127,618	2.57%
應收帳款淨額	1,726,738	16.03%	1,663,596	15.83%	1,613,926	16.29%	1,721,788	18.83%	1,667,438	20.83%	1,738,518	22.66%	1,810,946	23.65%	2,028,022	26.12%	2,314,127	28.26%	2,517,101	30.17%	2,120,245	26.64%	2,000,137	26.13%	1,961,156	26.72%	1,773,608	23.97%	1,896,608	25.21%	1,873,745	25.37%	1,944,329	28.8%	1,778,981	28.85%	1,878,375	30.62%	2,024,335	33.12%	2,463,018	38.42%	2,409,504	36.87%	2,340,044	35.87%	2,431,479	36.68%	2,460,295	37.79%	2,433,863	36.43%	2,572,794	38.3%	2,364,657	35.4%	2,090,106	35.32%	1,926,618	32.33%	1,943,790	33.77%	1,942,032	32.97%	1,734,542	32.01%	1,758,071	30.06%	1,741,723	33.32%	1,757,637	30.79%	1,706,929	30.58%	1,787,341	29.71%	1,882,148	29.73%	1,778,650	28.74%	1,933,079	31.64%	1,711,290	28.67%	1,761,193	29.47%	1,841,260	31.48%	1,701,318	31.06%	1,736,748	32.19%	1,747,458	31.34%	1,392,248	28.14%	1,664,063	32.37%	1,650,269	31.27%	1,706,181	31.87%	1,768,512	35.63%
應收帳款－關係人淨額	90	0%	309	0%	300	0%	123	0%	123	0%			25	0%			0	0%	0	0%	0	0%	0	0%	436	0.01%																																																															0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	2,764	0.06%
其他應收款	48,741	0.45%	59,563	0.57%	39,715	0.4%	44,914	0.49%	51,578	0.64%	15,844	0.21%	13,788	0.18%	15,488	0.2%	15,960	0.19%	28,720	0.34%	26,655	0.33%	16,727	0.22%	18,683	0.25%	32,577	0.44%	19,198	0.26%	31,365	0.42%	11,505	0.17%	26,238	0.43%	5,617	0.09%	25,511	0.42%	28,585	0.45%	22,909	0.35%	17,881	0.27%	23,562	0.36%	13,201	0.2%	25,407	0.38%	29,138	0.43%	43,056	0.64%
存貨	1,070,557	9.94%	978,422	9.31%	751,147	7.58%	752,133	8.23%	718,450	8.98%	645,432	8.41%	689,147	9%	784,688	10.11%	950,833	11.61%	1,079,052	12.93%	1,100,231	13.82%	1,135,420	14.83%	1,151,756	15.69%	1,415,747	19.13%	1,257,015	16.71%	1,292,562	17.5%	953,758	14.13%	893,920	14.5%	812,614	13.25%	679,515	11.12%	582,939	9.09%	707,836	10.83%	810,241	12.42%	1,018,354	15.36%	950,847	14.61%	1,091,155	16.33%	1,103,695	16.43%	1,105,686	16.55%	928,741	15.69%	1,019,319	17.1%	864,632	15.02%	867,151	14.72%	791,576	14.61%	943,078	16.13%	858,419	16.42%	957,968	16.78%	895,435	16.04%	1,237,955	20.58%	1,266,779	20.01%	1,294,978	20.93%	1,237,065	20.25%	1,214,743	20.35%	1,212,320	20.29%	1,089,049	18.62%	964,788	17.61%	1,027,209	19.04%	1,106,779	19.85%	959,722	19.4%	853,327	16.6%	983,125	18.63%	986,515	18.43%	948,681	19.11%
預付款項	64,127	0.6%	74,229	0.71%	52,582	0.53%	56,209	0.61%	64,347	0.8%	54,757	0.71%	43,503	0.57%	33,659	0.43%	58,554	0.72%	89,632	1.07%	107,622	1.35%	88,474	1.16%	74,210	1.01%	93,001	1.26%	80,290	1.07%	100,613	1.36%	81,478	1.21%	69,877	1.13%	54,553	0.89%	76,025	1.24%	57,349	0.89%	58,696	0.9%	63,850	0.98%	70,642	1.07%	67,364	1.03%	78,312	1.17%	66,188	0.99%	194,343	2.91%	64,305	1.09%	73,733	1.24%	70,271	1.22%	63,129	1.07%	48,867	0.9%	69,317	1.19%	55,632	1.06%	57,578	1.01%	72,006	1.29%	70,813	1.18%	124,708	1.97%	128,206	2.07%	92,519	1.51%	107,678	1.8%	109,224	1.83%	130,873	2.24%	56,769	1.04%	56,200	1.04%	53,586	0.96%	99,568	2.01%	106,266	2.07%	141,840	2.69%	82,488	1.54%	82,034	1.65%
其他流動資產	11,206	0.1%	8,813	0.08%	7,252	0.07%	6,810	0.07%	8,470	0.11%	9,763	0.13%	7,902	0.1%	4,496	0.06%	5,891	0.07%	7,719	0.09%	11,262	0.14%	9,902	0.13%	7,819	0.11%	11,208	0.15%	10,282	0.14%	95,577	1.29%	7,019	0.1%	9,613	0.16%	6,457	0.11%	36,293	0.59%	4,896	0.08%	4,574	0.07%	11,821	0.18%	6,898	0.1%	17,295	0.27%	32,188	0.48%	33,084	0.49%	58,597	0.88%	74,659	1.26%	261,704	4.39%	107,830	1.87%	155,564	2.64%	72,499	1.34%	51,614	0.88%	74,240	1.42%	68,346	1.2%	96,156	1.72%	108,170	1.8%	64,818	1.02%	40,854	0.66%	64,844	1.06%	39,645	0.66%	56,750	0.95%	6,677	0.11%	9,231	0.17%	72,817	1.35%	150,799	2.7%	162,811	3.29%	112,605	2.19%	45,164	0.86%	28,074	0.52%	86,552	1.74%
流動資產合計	6,251,277	58.03%	5,982,091	56.91%	5,828,469	58.84%	5,393,389	59%	4,746,933	59.31%	4,688,900	61.11%	4,836,722	63.18%	4,925,598	63.44%	5,433,411	66.36%	5,719,424	68.55%	5,453,666	68.51%	4,881,039	63.76%	4,803,614	65.46%	4,925,320	66.56%	5,189,573	68.97%	5,363,843	72.62%	4,783,202	70.85%	4,230,187	68.61%	4,244,767	69.19%	4,241,270	69.39%	4,393,003	68.53%	4,510,668	69.01%	4,579,118	70.19%	4,575,493	69.03%	4,641,005	71.29%	4,774,521	71.46%	4,809,322	71.6%	4,947,702	74.07%	4,369,940	73.85%	4,377,069	73.44%	4,124,051	71.65%	4,215,983	71.58%	3,775,091	69.66%	4,145,203	70.88%	3,569,053	68.28%	4,003,221	70.12%	3,884,677	69.6%	4,079,767	67.82%	4,382,610	69.23%	4,218,335	68.17%	4,143,960	67.82%	3,959,717	66.34%	4,102,285	68.65%	4,050,689	69.25%	4,046,650	73.88%	3,997,252	74.09%	4,202,765	75.37%	3,605,602	72.89%	3,772,436	73.39%	3,868,486	73.29%	3,847,313	71.87%	3,635,350	73.23%
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	100,492	0.93%	113,317	1.08%	107,482	1.09%	103,656	1.13%	89,395	1.12%	84,354	1.1%	88,916	1.16%	83,662	1.08%	76,031	0.93%	86,060	1.03%	90,951	1.14%	112,573	1.47%	121,832	1.66%	102,769	1.39%	107,733	1.43%	115,186	1.56%	114,638	1.7%	204,496	3.32%	201,031	3.28%	175,609	2.87%	896,828	13.99%	907,437	13.88%	808,143	12.39%	921,890	13.91%	804,956	12.37%	846,398	12.67%	865,524	12.89%	673,555	10.08%
按攤銷後成本衡量之金融資產－非流動	639,171	5.93%	631,081	6%	627,274	6.33%	579,619	6.34%	692,055	8.65%	585,513	7.63%	379,338	4.95%	390,047	5.02%	388,555	4.75%	304,205	3.65%	256,937	3.23%	422,575	5.52%	270,358	3.68%	249,067	3.37%	163,880	2.18%															0	0%	0	0%					34,696	0.52%	33,341	0.5%
採用權益法之投資	2,425,908	22.52%	2,520,036	23.97%	2,073,469	20.93%	1,783,869	19.51%	1,377,818	17.21%	1,226,414	15.98%	1,230,038	16.07%	1,273,400	16.4%	1,198,348	14.64%	1,187,490	14.23%	1,113,786	13.99%	1,164,995	15.22%	1,106,872	15.08%	1,060,491	14.33%	1,095,423	14.56%	952,833	12.9%	892,322	13.22%	747,116	12.12%	673,429	10.98%	654,821	10.71%	63,768	0.99%	66,075	1.01%	66,049	1.01%	63,781	0.96%	59,726	0.92%	58,103	0.87%	59,035	0.88%	56,380	0.84%	53,773	0.91%	53,312	0.89%	28,936	0.5%	27,600	0.47%	52,457	0.97%	52,229	0.89%	52,383	1%	51,864	0.91%	51,059	0.91%	54,729	0.91%	51,617	0.82%	49,448	0.8%	48,830	0.8%	44,992	0.75%	42,429	0.71%	42,973	0.73%	40,712	0.74%	37,958	0.7%	36,371	0.65%	37,586	0.76%	32,350	0.63%	31,718	0.6%	31,669	0.59%	29,477	0.59%
不動產、廠房及設備	1,059,732	9.84%	987,662	9.4%	981,091	9.9%	982,395	10.75%	776,634	9.7%	785,680	10.24%	783,180	10.23%	800,342	10.31%	808,393	9.87%	804,363	9.64%	799,686	10.05%	814,000	10.63%	778,211	10.6%	784,613	10.6%	693,019	9.21%	698,170	9.45%	709,219	10.51%	717,213	11.63%	724,317	11.81%	740,914	12.12%	755,251	11.78%	761,506	11.65%	777,140	11.91%	775,248	11.7%	763,951	11.74%	766,072	11.47%	701,881	10.45%	716,401	10.73%	721,447	12.19%	731,188	12.27%	734,661	12.76%	745,037	12.65%	778,642	14.37%	777,500	13.3%	798,487	15.28%	862,838	15.11%	852,580	15.28%	1,010,126	16.79%	927,686	14.65%	939,571	15.18%	843,790	13.81%	815,653	13.67%	780,048	13.05%	795,238	13.6%	807,737	14.75%	819,534	15.19%	827,129	14.83%	800,619	16.18%	802,769	15.62%	822,255	15.58%	927,279	17.32%	800,768	16.13%
使用權資產	67,411	0.63%	68,479	0.65%	69,452	0.7%	68,304	0.75%	68,301	0.85%	73,247	0.95%	75,042	0.98%	71,341	0.92%	73,010	0.89%	70,381	0.84%	69,529	0.87%	72,798	0.95%	69,218	0.94%	65,851	0.89%	62,276	0.83%	60,061	0.81%	64,558	0.96%	70,576	1.14%	73,322	1.2%	75,953	1.24%	84,020	1.31%	86,921	1.33%	96,459	1.48%	104,810	1.58%	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
無形資產	48,076	0.45%	48,183	0.46%	50,552	0.51%	51,530	0.56%	47,144	0.59%	50,021	0.65%	49,585	0.65%	50,361	0.65%	51,599	0.63%	54,272	0.65%	48,923	0.61%	49,857	0.65%	46,376	0.63%	47,749	0.65%	48,126	0.64%	50,183	0.68%	51,373	0.76%	52,265	0.85%	53,821	0.88%	55,166	0.9%	54,474	0.85%	57,512	0.88%	55,203	0.85%	57,181	0.86%	58,328	0.9%	59,748	0.89%	62,470	0.93%	62,153	0.93%	64,520	1.09%	66,377	1.11%	68,311	1.19%	65,852	1.12%	61,290	1.13%	65,755	1.12%	68,836	1.32%	69,704	1.22%	71,839	1.29%	127,570	2.12%	147,928	2.34%	152,869	2.47%	155,460	2.54%	157,970	2.65%	128,139	2.14%	132,867	2.27%	139,552	2.55%	144,446	2.68%	151,990	2.73%	155,416	3.14%	160,511	3.12%	160,174	3.03%	173,127	3.23%	159,108	3.21%
遞延所得稅資產	131,040	1.22%	112,824	1.07%	130,380	1.32%	135,077	1.48%	162,291	2.03%	136,082	1.77%	171,981	2.25%	130,626	1.68%	124,493	1.52%	94,553	1.13%	101,834	1.28%	110,206	1.44%	116,209	1.58%	138,715	1.87%	140,914	1.87%	128,402	1.74%	120,294	1.78%	131,402	2.13%	152,868	2.49%	153,927	2.52%	148,133	2.31%	125,784	1.92%	115,511	1.77%	108,814	1.64%	100,607	1.55%	99,784	1.49%	95,602	1.42%	109,204	1.63%	92,968	1.57%	99,907	1.68%	92,841	1.61%	93,714	1.59%	91,076	1.68%	85,547	1.46%	82,932	1.59%	82,842	1.45%	78,407	1.4%	113,480	1.89%	107,989	1.71%	101,910	1.65%	100,880	1.65%	88,556	1.48%	85,215	1.43%	84,047	1.44%	83,131	1.52%	77,854	1.44%	79,563	1.43%	21,991	0.44%	39,860	0.78%	46,434	0.88%	45,399	0.85%	36,518	0.74%
其他非流動資產	49,387	0.46%	47,532	0.45%	37,918	0.38%	43,857	0.48%	43,657	0.55%	42,172	0.55%	41,257	0.54%	38,630	0.5%	33,503	0.41%	23,269	0.28%	24,891	0.31%	27,760	0.36%	26,054	0.36%	25,199	0.34%	23,650	0.31%	17,334	0.23%	15,195	0.23%	12,302	0.2%	11,431	0.19%	14,417	0.24%	15,134	0.24%	20,052	0.31%	26,473	0.41%	20,987	0.32%	81,157	1.25%	76,703	1.15%	88,249	1.31%	80,954	1.21%
非流動資產合計	4,521,217	41.97%	4,529,114	43.09%	4,077,618	41.16%	3,748,307	41%	3,257,295	40.69%	2,983,483	38.89%	2,819,337	36.82%	2,838,409	36.56%	2,753,932	33.64%	2,624,593	31.45%	2,506,537	31.49%	2,774,764	36.24%	2,535,130	34.54%	2,474,454	33.44%	2,335,021	31.03%	2,022,169	27.38%	1,967,599	29.15%	1,935,370	31.39%	1,890,219	30.81%	1,870,807	30.61%	2,017,608	31.47%	2,025,287	30.99%	1,944,978	29.81%	2,052,711	30.97%	1,868,725	28.71%	1,906,808	28.54%	1,907,457	28.4%	1,731,988	25.93%	1,547,754	26.15%	1,582,765	26.56%	1,631,974	28.35%	1,673,791	28.42%	1,643,924	30.34%	1,702,685	29.12%	1,658,179	31.72%	1,705,676	29.88%	1,696,376	30.4%	1,935,764	32.18%	1,947,641	30.77%	1,969,944	31.83%	1,966,377	32.18%	2,009,166	33.66%	1,873,798	31.35%	1,798,515	30.75%	1,430,922	26.12%	1,397,969	25.91%	1,373,531	24.63%	1,341,216	27.11%	1,367,904	26.61%	1,409,536	26.71%	1,505,572	28.13%	1,328,891	26.77%
資產總計	10,772,494	100%	10,511,205	100%	9,906,087	100%	9,141,696	100%	8,004,228	100%	7,672,383	100%	7,656,059	100%	7,764,007	100%	8,187,343	100%	8,344,017	100%	7,960,203	100%	7,655,803	100%	7,338,744	100%	7,399,774	100%	7,524,594	100%	7,386,012	100%	6,750,801	100%	6,165,557	100%	6,134,986	100%	6,112,077	100%	6,410,611	100%	6,535,955	100%	6,524,096	100%	6,628,204	100%	6,509,730	100%	6,681,329	100%	6,716,779	100%	6,679,690	100%	5,917,694	100%	5,959,834	100%	5,756,025	100%	5,889,774	100%	5,419,015	100%	5,847,888	100%	5,227,232	100%	5,708,897	100%	5,581,053	100%	6,015,531	100%	6,330,251	100%	6,188,279	100%	6,110,337	100%	5,968,883	100%	5,976,083	100%	5,849,204	100%	5,477,572	100%	5,395,221	100%	5,576,296	100%	4,946,818	100%	5,140,340	100%	5,278,022	100%	5,352,885	100%	4,964,241	100%
負債及權益
負債
流動負債
短期借款	650,000	6.03%	1,570,000	14.94%	1,290,000	13.02%	960,000	10.5%	730,000	9.12%	490,000	6.39%	1,170,000	15.28%	730,000	9.4%	695,000	8.49%	878,600	10.53%	812,321	10.2%	811,849	10.6%	694,981	9.47%	816,783	11.04%	759,561	10.09%	674,606	9.13%	570,600	8.45%	487,679	7.91%	594,059	9.68%	841,592	13.77%	947,960	14.79%	1,249,291	19.11%	818,952	12.55%	863,406	13.03%	879,449	13.51%	895,438	13.4%	758,638	11.29%	1,111,675	16.64%	986,254	16.67%	759,370	12.74%	804,612	13.98%	1,096,674	18.62%	794,130	14.65%	883,557	15.11%	1,078,293	20.63%	1,510,409	26.46%	1,248,540	22.37%	1,460,036	24.27%	1,224,732	19.35%	1,338,375	21.63%	1,025,082	16.78%	1,239,523	20.77%	969,416	16.22%	947,922	16.21%	983,810	17.96%	903,184	16.74%	605,041	10.85%	513,647	10.38%	545,149	10.61%	668,975	12.67%	480,660	8.98%	455,800	9.18%
透過損益按公允價值衡量之金融負債－流動	0	0%	1,706	0.02%	159	0%	165	0%	16,474	0.21%	0	0%	813	0.01%	623	0.01%	329	0%	211	0%	1,371	0.02%	1,671	0.02%	3,399	0.05%	0	0%	1,135	0.02%	4,894	0.07%	166	0%	409	0.01%	5,870	0.1%	444	0.01%	6,876	0.11%	804	0.01%	3,786	0.06%	0	0%	0	0%	3,741	0.06%	0	0%	0	0%
合約負債－流動	504,148	4.68%	401,270	3.82%	431,571	4.36%	502,908	5.5%	352,454	4.4%	422,597	5.51%	425,530	5.56%	398,207	5.13%	669,327	8.18%	830,444	9.95%	619,120	7.78%	533,070	6.96%	520,329	7.09%	530,448	7.17%	569,408	7.57%	647,101	8.76%	560,006	8.3%	450,485	7.31%	219,748	3.58%	229,778	3.76%	114,443	1.79%	142,673	2.18%	218,840	3.35%	112,513	1.7%
應付票據	4,218	0.04%	8,898	0.08%	9,832	0.1%	6,533	0.07%	4,489	0.06%	8,097	0.11%	7,972	0.1%	11,093	0.14%	18,689	0.23%	51,622	0.62%	33,706	0.42%	42,511	0.56%	40,504	0.55%	60,806	0.82%	47,362	0.63%	66,761	0.9%	67,232	1%	74,202	1.2%	46,836	0.76%	34,492	0.56%	60,294	0.94%	93,047	1.42%	127,077	1.95%	137,842	2.08%	157,615	2.42%	105,577	1.58%	125,646	1.87%	108,145	1.62%	111,800	1.89%	169,431	2.84%	156,508	2.72%	114,007	1.94%	184,826	3.41%	157,848	2.7%	104,240	1.99%	101,291	1.77%	62,690	1.12%	93,622	1.56%	105,317	1.66%	98,693	1.59%	76,826	1.26%	38,976	0.65%	70,492	1.18%	67,192	1.15%	46,817	0.85%	42,395	0.79%	52,318	0.94%	23,737	0.48%	22,155	0.43%	43,230	0.82%	75,262	1.41%	30,298	0.61%
應付帳款	1,033,516	9.59%	972,374	9.25%	920,987	9.3%	749,717	8.2%	771,216	9.64%	599,961	7.82%	539,832	7.05%	599,557	7.72%	803,317	9.81%	989,991	11.86%	932,409	11.71%	839,244	10.96%	884,425	12.05%	1,117,066	15.1%	1,195,072	15.88%	1,354,497	18.34%	1,074,758	15.92%	896,336	14.54%	851,055	13.87%	736,770	12.05%	753,303	11.75%	697,853	10.68%	802,984	12.31%	913,503	13.78%	966,465	14.85%	1,113,415	16.66%	1,071,441	15.95%	1,220,472	18.27%	921,291	15.57%	1,044,490	17.53%	998,524	17.35%	930,634	15.8%	762,430	14.07%	796,688	13.62%	665,836	12.74%	697,170	12.21%	646,126	11.58%	500,070	8.31%	572,318	9.04%	495,391	8.01%	581,202	9.51%	636,378	10.66%	739,335	12.37%	590,383	10.09%	429,345	7.84%	468,945	8.69%	711,212	12.75%	514,594	10.4%	425,569	8.28%	525,521	9.96%	526,772	9.84%	477,185	9.61%
應付帳款－關係人	15,677	0.15%	14,657	0.14%	37,450	0.38%	7,473	0.08%	7,433	0.09%	9,166	0.12%	22,562	0.29%	22,231	0.29%	21,755	0.27%	17,088	0.2%	6,397	0.08%	6,392	0.08%	30,985	0.42%	4,514	0.06%	4,805	0.06%	7,169	0.1%	11,447	0.17%	3,578	0.06%	3,557	0.06%	3,519	0.06%	8,825	0.14%	2,869	0.04%	3,475	0.05%	1,751	0.03%	2,520	0.04%	2,602	0.04%	1,255	0.02%	1,555	0.02%	1,160	0.02%	1,633	0.03%	892	0.02%	2,293	0.04%	1,407	0.03%	2,082	0.04%	1,041	0.02%	2,741	0.05%	2,334	0.04%	2,871	0.05%	1,901	0.03%	1,759	0.03%	1,545	0.03%	2,656	0.04%	587	0.01%	3,408	0.06%	2,521	0.05%	2,446	0.05%	2,294	0.04%	600	0.01%	2,042	0.04%	855	0.02%	993	0.02%	3,081	0.06%
其他應付款	730,293	6.78%	697,064	6.63%	694,935	7.02%	1,080,261	11.82%	724,489	9.05%	661,565	8.62%	617,050	8.06%	1,183,355	15.24%	822,193	10.04%	824,222	9.88%	1,188,239	14.93%	671,473	8.77%	774,927	10.56%	718,953	9.72%	664,400	8.83%	552,639	7.48%	615,136	9.11%	585,921	9.5%	890,893	14.52%	515,041	8.43%	566,568	8.84%	541,128	8.28%	926,242	14.2%	544,041	8.21%	574,497	8.83%	490,962	7.35%	710,725	10.58%	443,920	6.65%
本期所得稅負債	91,411	0.85%	41,758	0.4%	33,593	0.34%	18,110	0.2%	22,644	0.28%	13,976	0.18%	9,624	0.13%	87,697	1.13%	98,917	1.21%	91,173	1.09%	57,038	0.72%	89,151	1.16%	61,106	0.83%	63,630	0.86%	61,539	0.82%	67,282	0.91%	43,216	0.64%	36,801	0.6%	17,395	0.28%	41,860	0.68%	36,538	0.57%	45,128	0.69%	57,701	0.88%	79,859	1.2%	62,202	0.96%	36,406	0.54%	30,050	0.45%	50,231	0.75%	46,237	0.78%	32,337	0.54%	25,237	0.44%	5,685	0.1%	3,944	0.07%	5,200	0.09%	2,021	0.04%	29,762	0.52%	17,511	0.31%	6,606	0.11%	17,845	0.28%	33,736	0.55%	35,164	0.58%	33,546	0.56%	24,383	0.41%	11,127	0.19%	1,105	0.02%	12,253	0.23%	14,348	0.26%	29,246	0.59%	36,023	0.7%	28,611	0.54%	19,705	0.37%	47,340	0.95%
租賃負債－流動	12,762	0.12%	13,168	0.13%	12,930	0.13%	12,824	0.14%	13,694	0.17%	13,152	0.17%	15,749	0.21%	13,600	0.18%	14,032	0.17%	12,060	0.14%	11,335	0.14%	11,390	0.15%	9,992	0.14%	8,310	0.11%	8,378	0.11%	6,122	0.08%	10,428	0.15%	16,240	0.26%	20,721	0.34%	24,316	0.4%	26,445	0.41%	24,619	0.38%	25,995	0.4%	26,576	0.4%	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
其他流動負債	103,147	0.96%	109,585	1.04%	307,495	3.1%	309,508	3.39%	307,596	3.84%	209,107	2.73%	142,261	1.86%	143,505	1.85%	359,667	4.39%	359,102	4.3%	165,776	2.08%	152,112	1.99%	121,776	1.66%	43,354	0.59%	140,604	1.87%	333,344	4.51%	325,969	4.83%	328,644	5.33%	229,997	3.75%	34,037	0.56%	323,859	5.05%	221,321	3.39%	220,312	3.38%	207,624	3.13%	194,450	2.99%	325,942	4.88%	360,521	5.37%	344,565	5.16%
一年或一營業週期內到期長期負債	100,000	0.93%	100,000	0.95%	300,000	3.03%	300,000	3.28%	300,000	3.75%	200,000	2.61%	135,000	1.76%	135,000	1.74%	344,000	4.2%	344,000	4.12%	135,000	1.7%	126,000	1.65%	105,250	1.43%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0		0		0	0%	0	0%	0	0%	0	0%	28,000	0.49%	45,705	0.82%	51,000	0.85%	51,000	0.81%	51,000	0.82%	57,635	0.94%	60,500	1.01%	51,000	0.85%	61,000	1.04%	0		62,128	1.15%	54,440	0.98%	51,000	1.03%	0		22,395	0.42%	9,509	0.18%	83,659	1.69%
其他流動負債－其他	3,147	0.03%	9,585	0.09%	7,495	0.08%	9,508	0.1%	7,596	0.09%	9,107	0.12%	7,261	0.09%	8,505	0.11%	15,667	0.19%	15,102	0.18%	30,776	0.39%	26,112	0.34%	16,526	0.23%																							8,670	0.13%	36,615	0.55%	33,365	0.5%	15,670	0.23%	19,979	0.34%	54,201	0.91%	13,587	0.24%	14,750	0.25%	18,787	0.35%	38,472	0.66%	14,075	0.27%	14,843	0.26%	15,607	0.28%	18,350	0.31%	15,101	0.24%	15,986	0.26%	27,884	0.46%	16,656	0.28%	19,890	0.33%	16,454	0.28%	78,729	1.44%	29,435	0.55%	16,389	0.29%	18,059	0.37%	293,799	5.72%	54,422	1.03%	30,720	0.57%	15,133	0.3%
流動負債合計	3,145,172	29.2%	3,830,480	36.44%	3,738,952	37.74%	3,647,499	39.9%	2,950,489	36.86%	2,427,621	31.64%	2,951,393	38.55%	3,189,868	41.09%	3,503,226	42.79%	4,054,513	48.59%	3,827,712	48.09%	3,158,863	41.26%	3,142,424	42.82%	3,363,864	45.46%	3,452,264	45.88%	3,714,415	50.29%	3,278,958	48.57%	2,880,295	46.72%	2,880,131	46.95%	2,461,849	40.28%	2,845,111	44.38%	3,018,733	46.19%	3,205,364	49.13%	2,887,115	43.56%	2,837,198	43.58%	2,974,083	44.51%	3,058,276	45.53%	3,280,563	49.11%	2,709,827	45.79%	2,764,282	46.38%	2,674,151	46.46%	2,880,401	48.91%	2,461,763	45.43%	2,904,587	49.67%	2,361,200	45.17%	2,837,335	49.7%	2,527,739	45.29%	2,721,992	45.25%	2,847,932	44.99%	2,671,742	43.17%	2,424,558	39.68%	2,582,485	43.27%	2,676,667	44.79%	2,343,136	40.06%	2,118,741	38.68%	2,150,817	39.87%	2,297,061	41.19%	1,619,159	32.73%	1,828,882	35.58%	1,941,002	36.78%	2,095,617	39.15%	1,637,080	32.98%
非流動負債
應付公司債	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
長期借款	1,839,000	17.07%	963,000	9.16%	963,000	9.72%	1,163,000	12.72%	1,163,000	14.53%	1,148,000	14.96%	884,000	11.55%	920,000	11.85%	756,000	9.23%	547,000	6.56%	683,000	8.58%	719,000	9.39%	739,750	10.08%	845,000	11.42%	612,000	8.13%	432,000	5.85%	432,000	6.4%	482,000	7.82%	600,000	9.78%	700,000	11.45%	550,000	8.58%	520,000	7.96%	420,000	6.44%	420,000	6.34%	620,000	9.52%	680,000	10.18%	740,000	11.02%	540,000	8.08%	540,000	9.13%	600,000	10.07%	600,000	10.42%	600,000	10.19%	600,000	11.07%	600,000	10.26%	600,000	11.48%	607,500	10.64%	627,022	11.23%	203,117	3.38%	387,590	6.12%	233,121	3.77%	356,517	5.83%	208,500	3.49%	184,500	3.09%	202,500	3.46%	0		233,601	4.33%	242,646	4.35%	272,440	5.51%	0		449,716	8.52%	449,519	8.4%	338,750	6.82%
遞延所得稅負債	526,554	4.89%	464,625	4.42%	485,344	4.9%	497,188	5.44%	464,625	5.8%	454,483	5.92%	472,500	6.17%	433,234	5.58%	436,519	5.33%	387,441	4.64%	385,557	4.84%	375,473	4.9%	371,089	5.06%	357,585	4.83%	344,951	4.58%	341,904	4.63%	330,973	4.9%	311,268	5.05%	337,063	5.49%	330,872	5.41%	326,854	5.1%	313,530	4.8%	315,126	4.83%	318,814	4.81%	301,500	4.63%	295,385	4.42%	290,749	4.33%	284,557	4.26%	242,789	4.1%	247,826	4.16%	255,922	4.45%	244,326	4.15%	254,180	4.69%	263,238	4.5%	274,759	5.26%	281,280	4.93%	289,146	5.18%	293,344	4.88%	279,296	4.41%	276,063	4.46%	280,006	4.58%	256,465	4.3%	252,895	4.23%	249,824	4.27%	242,057	4.42%	233,583	4.33%	228,740	4.1%	148,406	3%	150,806	2.93%	161,882	3.07%	158,195	2.96%	151,795	3.06%
租賃負債－非流動	8,609	0.08%	9,329	0.09%	9,809	0.1%	8,837	0.1%	9,412	0.12%	12,849	0.17%	13,627	0.18%	10,529	0.14%	11,624	0.14%	9,870	0.12%	9,819	0.12%	11,778	0.15%	10,978	0.15%	9,516	0.13%	5,296	0.07%	4,763	0.06%	4,474	0.07%	5,540	0.09%	4,547	0.07%	2,352	0.04%	7,536	0.12%	10,708	0.16%	16,833	0.26%	23,311	0.35%	0		0		0		0		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	2,371	0.02%	2,348	0.02%	1,683	0.02%	2,209	0.02%	2,123	0.03%	2,202	0.03%	2,111	0.03%	2,170	0.03%	2,160	0.03%	18,183	0.22%	20,367	0.26%	22,614	0.3%	24,741	0.34%	15,336	0.21%	17,552	0.23%	19,773	0.27%	21,904	0.32%	19,611	0.32%	21,764	0.35%	37,779	0.62%	25,990	0.41%	25,611	0.39%	27,770	0.43%	29,917	0.45%	32,046	0.49%	40,505	0.61%	42,568	0.63%	44,614	0.67%
非流動負債合計	2,376,534	22.06%	1,439,302	13.69%	1,459,836	14.74%	1,671,234	18.28%	1,639,160	20.48%	1,617,534	21.08%	1,372,238	17.92%	1,365,933	17.59%	1,206,303	14.73%	962,494	11.54%	1,098,743	13.8%	1,128,865	14.75%	1,146,558	15.62%	1,227,437	16.59%	979,799	13.02%	798,440	10.81%	789,351	11.69%	818,419	13.27%	963,374	15.7%	1,071,003	17.52%	915,180	14.28%	869,849	13.31%	779,729	11.95%	792,042	11.95%	953,546	14.65%	1,015,890	15.2%	1,073,317	15.98%	869,171	13.01%	829,437	14.02%	892,397	14.97%	902,700	15.68%	893,211	15.17%	907,125	16.74%	912,929	15.61%	922,654	17.65%	942,046	16.5%	971,258	17.4%	548,217	9.11%	720,437	11.38%	564,536	9.12%	693,689	11.35%	521,547	8.74%	495,692	8.29%	512,323	8.76%	508,755	9.29%	525,105	9.73%	530,991	9.52%	482,164	9.75%	607,249	11.81%	674,373	12.78%	671,029	12.54%	554,259	11.17%
負債總計	5,521,706	51.26%	5,269,782	50.13%	5,198,788	52.48%	5,318,733	58.18%	4,589,649	57.34%	4,045,155	52.72%	4,323,631	56.47%	4,555,801	58.68%	4,709,529	57.52%	5,017,007	60.13%	4,926,455	61.89%	4,287,728	56.01%	4,288,982	58.44%	4,591,301	62.05%	4,432,063	58.9%	4,512,855	61.1%	4,068,309	60.26%	3,698,714	59.99%	3,843,505	62.65%	3,532,852	57.8%	3,760,291	58.66%	3,888,582	59.5%	3,985,093	61.08%	3,679,157	55.51%	3,790,744	58.23%	3,989,973	59.72%	4,131,593	61.51%	4,149,734	62.12%	3,539,264	59.81%	3,656,679	61.36%	3,576,851	62.14%	3,773,612	64.07%	3,368,888	62.17%	3,817,516	65.28%	3,283,854	62.82%	3,779,381	66.2%	3,498,997	62.69%	3,270,209	54.36%	3,568,369	56.37%	3,236,278	52.3%	3,118,247	51.03%	3,104,032	52%	3,172,359	53.08%	2,855,459	48.82%	2,627,496	47.97%	2,675,922	49.6%	2,828,052	50.72%	2,101,323	42.48%	2,436,131	47.39%	2,615,375	49.55%	2,766,646	51.69%	2,191,339	44.14%
權益
歸屬於母公司業主之權益
股本
普通股股本	1,567,553	14.55%	1,567,553	14.91%	1,567,553	15.82%	1,567,553	17.15%	1,567,553	19.58%	1,567,553	20.43%	1,567,553	20.47%	1,567,553	20.19%	1,567,553	19.15%	1,567,553	18.79%	1,521,897	19.12%	1,521,897	19.88%	1,521,897	20.74%	1,521,897	20.57%	1,492,055	19.83%	1,492,055	20.2%	1,492,055	22.1%	1,492,055	24.2%	1,492,055	24.32%	1,492,055	24.41%	1,492,055	23.27%	1,492,055	22.83%	1,492,055	22.87%	1,587,445	23.95%	1,587,445	24.39%	1,587,445	23.76%	1,587,445	23.63%	1,587,445	23.77%	1,587,445	26.83%	1,587,445	26.64%	1,587,445	27.58%	1,587,445	26.95%	1,587,445	29.29%	1,587,445	27.15%	1,587,445	30.37%	1,587,445	27.81%	1,587,445	28.44%	1,587,445	26.39%	1,587,445	25.08%	1,587,445	25.65%	1,587,445	25.98%	1,587,445	26.6%	1,587,445	26.56%	1,587,445	27.14%	1,587,445	28.98%	1,587,445	29.42%	1,587,445	28.47%	1,587,445	32.09%	1,587,445	30.88%	1,587,445	30.08%	1,582,245	29.56%	1,561,291	31.45%
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	1,567,553	14.55%	1,567,553	14.91%	1,567,553	15.82%	1,567,553	17.15%	1,567,553	19.58%	1,567,553	20.43%	1,567,553	20.47%	1,567,553	20.19%	1,567,553	19.15%	1,567,553	18.79%	1,567,554	19.69%	1,521,897	19.88%	1,521,897	20.74%	1,521,897	20.57%	1,492,055	19.83%	1,492,055	20.2%	1,492,055	22.1%	1,492,055	24.2%	1,492,055	24.32%	1,492,055	24.41%	1,492,055	23.27%	1,492,055	22.83%	1,492,055	22.87%	1,587,445	23.95%	1,587,445	24.39%	1,587,445	23.76%	1,587,445	23.63%	1,587,445	23.77%	1,587,445	26.83%	1,587,445	26.64%	1,587,445	27.58%	1,587,445	26.95%	1,587,445	29.29%	1,587,445	27.15%	1,587,445	30.37%	1,587,445	27.81%	1,587,445	28.44%	1,587,445	26.39%	1,587,445	25.08%	1,587,445	25.65%	1,587,445	25.98%	1,587,445	26.6%	1,587,445	26.56%	1,587,445	27.14%	1,587,445	28.98%	1,587,445	29.42%	1,587,445	28.47%	1,587,445	32.09%	1,587,445	30.88%	1,587,445	30.08%	1,582,245	29.56%	1,582,245	31.87%
資本公積
資本公積－發行溢價	85,584	0.79%	85,584	0.81%	85,584	0.86%	85,584	0.94%	85,584	1.07%	85,584	1.12%	85,584	1.12%	85,584	1.1%	85,584	1.05%	85,584	1.03%	85,584	1.08%	85,584	1.12%	85,584	1.17%	85,584	1.16%	85,584	1.14%	85,584	1.16%	85,584	1.27%	85,584	1.39%	85,584	1.4%	85,584	1.4%	85,584	1.34%	85,584	1.31%	85,584	1.31%	91,056	1.37%
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－庫藏股票交易	175,534	1.63%	112,619	1.07%	36,088	0.36%	36,088	0.39%			0	0%	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－實際取得或處分子公司股權價格與帳面價值差額	11,761	0.11%	11,761	0.11%	11,761	0.12%	11,761	0.13%	11,761	0.15%	11,761	0.15%	11,761	0.15%	11,761	0.15%	11,761	0.14%	11,761	0.14%	11,761	0.15%	11,761	0.15%	11,761	0.16%	11,761	0.16%	11,761	0.16%	11,761	0.16%	11,761	0.17%	11,761	0.19%	11,761	0.19%	11,761	0.19%	11,761	0.18%	11,761	0.18%	11,761	0.18%	11,761	0.18%																							11,761	0.21%			11,761	0.2%	11,761	0.19%	11,761	0.19%	11,761	0.19%	11,761	0.2%	11,761	0.2%
資本公積－認列對子公司所有權權益變動數	1,776	0.02%	1,776	0.02%	1,776	0.02%	1,776	0.02%	1,776	0.02%	1,776	0.02%	1,776	0.02%	0	0%	1,776	0.02%	1,776	0.02%	1,776	0.02%	1,776	0.02%	12,727	0.17%	0	0%	1,776	0.02%	1,776	0.02%	1,776	0.03%	1,776	0.03%	1,776	0.03%	1,776	0.03%	1,776	0.03%	1,776	0.03%	1,776	0.03%	1,776	0.03%																							1,900	0.03%			142,218	2.36%	1,900	0.03%	8,394	0.14%	8,394	0.14%	8,394	0.14%	8,394	0.14%
資本公積－採用權益法認列關聯企業及合資股權淨值之變動數	0	0%	42,516	0.4%	41,916	0.42%	41,572	0.45%	41,226	0.52%	40,893	0.53%	40,893	0.53%	40,893	0.53%	40,893	0.5%	40,893	0.49%	18,895	0.24%	18,895	0.25%	0	0%	0	0%	4,395	0.06%													0	0%
資本公積－合併溢額	133,672	1.24%	133,672	1.27%	133,672	1.35%	133,672	1.46%	133,672	1.67%	133,672	1.74%	133,672	1.75%	133,672	1.72%	133,672	1.63%	133,672	1.6%	133,672	1.68%	133,672	1.75%	133,672	1.82%	133,672	1.81%	133,672	1.78%	133,672	1.81%	133,672	1.98%	133,672	2.17%	133,672	2.18%	133,672	2.19%	133,672	2.09%	133,672	2.05%	133,672	2.05%	142,218	2.15%
資本公積－員工認股權	7	0%	7	0%	7	0%	7	0%	7	0%	7	0%	7	0%	0	0%	7	0%	7	0%	0	0%	0	0%	0	0%	0	0%	7	0%	7	0%	7	0%	7	0%	7	0%	7	0%	7	0%	7	0%	7	0%	7	0%																											7	0%	7	0%	7	0%	7	0%	7	0%	7	0%			7	0%	7	0%					7	0%	7	0%
資本公積合計	408,334	3.79%	387,935	3.69%	310,804	3.14%	310,460	3.4%	274,026	3.42%	273,693	3.57%	273,693	3.57%	273,693	3.53%	273,693	3.34%	273,693	3.28%	251,695	3.16%	251,695	3.29%	243,751	3.32%	232,800	3.15%	237,195	3.15%	232,800	3.15%	232,800	3.45%	232,800	3.78%	232,800	3.79%	232,800	3.81%	232,800	3.63%	232,800	3.56%	232,800	3.57%	246,818	3.72%	246,818	3.79%	246,818	3.69%	246,818	3.67%	246,818	3.7%	246,818	4.17%	246,818	4.14%	245,042	4.26%	319,648	5.43%	319,648	5.9%	319,648	5.47%	319,648	6.12%	321,548	5.63%	321,548	5.76%	321,548	5.35%	321,548	5.08%	328,042	5.3%	328,042	5.37%	328,042	5.5%	328,042	5.49%	319,648	5.46%	307,887	5.62%	307,905	5.71%	307,905	5.52%	355,528	7.19%	355,528	6.92%	355,510	6.74%	354,629	6.63%	354,629	7.14%
保留盈餘
法定盈餘公積	463,150	4.3%	463,150	4.41%	463,150	4.68%	413,304	4.52%	413,304	5.16%	413,304	5.39%	413,304	5.4%	338,618	4.36%	338,618	4.14%	338,618	4.06%	338,618	4.25%	273,986	3.58%	273,986	3.73%	273,986	3.7%	227,431	3.02%	227,431	3.08%	227,431	3.37%	227,431	3.69%	227,431	3.71%	200,300	3.28%	200,300	3.12%	200,300	3.06%	200,300	3.07%	144,662	2.18%	144,662	2.22%	144,662	2.17%	144,662	2.15%	104,363	1.56%
特別盈餘公積	51,901	0.48%	51,901	0.49%	51,901	0.52%	51,901	0.57%	51,901	0.65%	51,901	0.68%	51,901	0.68%	51,901	0.67%	51,901	0.63%	51,901	0.62%	51,901	0.65%	105,878	1.38%	105,878	1.44%	105,878	1.43%	51,901	0.69%	51,901	0.7%	51,901	0.77%	51,901	0.84%	51,901	0.85%	51,901	0.85%	51,901	0.81%	51,901	0.79%	51,901	0.8%	51,901	0.78%	51,901	0.8%	51,901	0.78%	51,901	0.77%	51,901	0.78%	51,901	0.88%	51,901	0.87%	51,901	0.9%	51,901	0.88%	51,901	0.96%	51,901	0.89%	51,901	0.99%	51,901	0.91%	51,901	0.93%	51,901	0.86%	51,901	0.82%	51,901	0.84%	51,901	0.85%	51,901	0.87%	51,901	0.87%	101,266	1.73%	101,266	1.85%	101,266	1.88%	101,266	1.82%	61,028	1.23%	61,028	1.19%	61,028	1.16%	61,028	1.14%	62,126	1.25%
未分配盈餘（或待彌補虧損）	1,072,688	9.96%	921,738	8.77%	756,754	7.64%	620,979	6.79%	847,720	10.59%	738,032	9.62%	569,009	7.43%	564,321	7.27%	988,262	12.07%	824,114	9.88%	598,125	7.51%	909,992	11.89%	754,285	10.28%	603,521	8.16%	971,517	12.91%	785,018	10.63%	611,356	9.06%	455,971	7.4%	324,203	5.28%	638,765	10.45%	545,951	8.52%	503,112	7.7%	417,693	6.4%	790,196	11.92%	703,284	10.8%	539,373	8.07%	376,690	5.61%	494,162	7.4%	398,094	6.73%	302,019	5.07%	173,639	3.02%	(212,304)	-3.6%	(253,626)	-4.68%	(300,692)	-5.14%	(363,878)	-6.96%	(216,573)	-3.79%	(265,867)	-4.76%	256,364	4.26%	256,143	4.05%	435,421	7.04%	465,918	7.63%	408,799	6.85%	356,377	5.96%	494,363	8.45%	442,465	8.08%	402,672	7.46%	380,295	6.82%	559,723	11.31%	451,266	8.78%	395,182	7.49%	306,086	5.72%	555,083	11.18%
保留盈餘合計	1,587,739	14.74%	1,436,789	13.67%	1,271,805	12.84%	1,086,184	11.88%	1,312,925	16.4%	1,203,237	15.68%	1,034,214	13.51%	954,840	12.3%	1,378,781	16.84%	1,214,633	14.56%	988,644	12.42%	1,289,856	16.85%	1,134,149	15.45%	983,385	13.29%	1,250,849	16.62%	1,064,350	14.41%	890,688	13.19%	735,303	11.93%	603,535	9.84%	890,966	14.58%	798,152	12.45%	755,313	11.56%	669,894	10.27%	986,759	14.89%	899,847	13.82%	735,936	11.01%	573,253	8.53%	650,426	9.74%	554,358	9.37%	458,283	7.69%	329,903	5.73%	197,586	3.35%	156,264	2.88%	109,198	1.87%	46,012	0.88%	193,317	3.39%	144,023	2.58%	666,254	11.08%	666,033	10.52%	820,992	13.27%	851,489	13.94%	794,370	13.31%	741,948	12.42%	900,720	15.4%	848,822	15.5%	809,029	15%	786,652	14.11%	899,426	18.18%	790,969	15.39%	734,885	13.92%	645,789	12.06%	856,333	17.25%
其他權益
國外營運機構財務報表換算之兌換差額	(21,443)	-0.2%	(42,544)	-0.4%	(35,465)	-0.36%	(55,133)	-0.6%	(138,358)	-1.73%	(64,273)	-0.84%	(149,566)	-1.95%	(91,130)	-1.17%	(101,535)	-1.24%	(70,216)	-0.84%	(93,180)	-1.17%	(51,077)	-0.67%	(132,689)	-1.81%	(150,345)	-2.03%	(145,757)	-1.94%	(145,354)	-1.97%	(135,531)	-2.01%	(172,181)	-2.79%	(198,647)	-3.24%	(170,871)	-2.8%	(160,813)	-2.51%	(128,602)	-1.97%	(88,036)	-1.35%	(70,687)	-1.07%
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	1,839,020	17.07%	1,884,703	17.93%	1,627,881	16.43%	968,324	10.59%	498,037	6.22%	334,834	4.36%	312,913	4.09%	203,720	2.62%	71,516	0.87%	65,192	0.78%	63,684	0.8%	112,976	1.48%	102,636	1.4%	44,693	0.6%	59,545	0.79%	41,041	0.56%	29,123	0.43%	25,987	0.42%	16,835	0.27%	(12,451)	-0.2%	149,836	2.34%	162,189	2.48%	101,142	1.55%	217,347	3.28%
確定福利計畫再衡量數	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%
不動產重估增值	530	0%	530	0.01%	530	0.01%	530	0.01%	530	0.01%	530	0.01%	530	0.01%	530	0.01%	530	0.01%	530	0.01%	530	0.01%	530	0.01%	530	0.01%	530	0.01%	530	0.01%	530	0.01%	530	0.01%	530	0.01%	530	0.01%			530	0.01%	530	0.01%	530	0.01%
其他權益合計	1,818,107	16.88%	1,842,689	17.53%	1,592,946	16.08%	913,721	10%	360,209	4.5%	271,091	3.53%	163,877	2.14%	113,120	1.46%	(29,489)	-0.36%	(4,494)	-0.05%	(28,966)	-0.36%	62,429	0.82%	(29,523)	-0.4%	(105,122)	-1.42%	(85,682)	-1.14%	(103,783)	-1.41%	(105,878)	-1.57%	(145,664)	-2.36%	(181,282)	-2.95%	(182,792)	-2.99%	(10,447)	-0.16%	34,117	0.52%	13,636	0.21%	147,190	2.22%	12,792	0.2%	156,666	2.34%	221,518	3.3%	93,707	1.4%	52,020	0.88%	79,223	1.33%	90,287	1.57%	88,067	1.5%	68,171	1.26%	92,889	1.59%	65,202	1.25%	92,165	1.61%	136,336	2.44%	106,707	1.77%	92,699	1.46%	115,806	1.87%	114,531	1.87%	45,625	0.76%	36,611	0.61%	109,922	1.88%	53,778	0.98%	(42,292)	-0.78%	(33,247)	-0.6%	(98,353)	-1.99%	(136,746)	-2.66%	(129,655)	-2.46%	(101,424)	-1.89%	(84,520)	-1.7%
庫藏股票	(524,329)	-4.87%	(363,343)	-3.46%	(398,506)	-4.02%	(398,506)	-4.36%	(425,511)	-5.32%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	(41,977)	-0.57%	(41,977)	-0.57%					0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	(151,418)	-2.28%	151,418	2.33%	151,418	2.27%	151,418	2.25%	151,418	2.27%	151,418	2.56%	151,418	2.54%	151,418	2.63%	151,418	2.57%	151,418	2.79%	151,418	2.59%	151,418	2.9%	151,418	2.65%
歸屬於母公司業主之權益合計	4,857,404	45.09%	4,871,623	46.35%	4,344,602	43.86%	3,479,412	38.06%	3,089,202	38.59%	3,315,574	43.21%	3,039,337	39.7%	2,909,206	37.47%	3,190,538	38.97%	3,051,385	36.57%	2,778,927	34.91%	3,125,877	40.83%	2,828,297	38.54%	2,590,983	35.01%	2,894,417	38.47%	2,685,422	36.36%	2,509,665	37.18%	2,314,494	37.54%	2,147,108	35%	2,433,029	39.81%	2,512,560	39.19%	2,514,285	38.47%	2,408,385	36.92%	2,816,794	42.5%	2,595,484	39.87%	2,575,447	38.55%	2,477,616	36.89%	2,426,978	36.33%	2,289,223	38.68%	2,220,351	37.26%	2,101,259	36.51%	2,041,328	34.66%	1,980,110	36.54%	1,957,762	33.48%	1,866,889	35.71%	2,043,057	35.79%	2,189,352	39.23%	2,681,954	44.58%	2,667,725	42.14%	2,852,285	46.09%	2,881,507	47.16%	2,755,482	46.16%	2,694,046	45.08%	2,917,735	49.88%	2,797,932	51.08%	2,662,087	49.34%	2,648,755	47.5%	2,744,046	55.47%	2,597,196	50.53%	2,548,185	48.28%	2,481,239	46.35%	2,708,687	54.56%
非控制權益	393,384	3.65%	369,800	3.52%	362,697	3.66%	343,551	3.76%	325,377	4.07%	311,654	4.06%	293,091	3.83%	299,000	3.85%	287,276	3.51%	275,625	3.3%	254,821	3.2%	242,198	3.16%	221,465	3.02%	217,490	2.94%	198,114	2.63%	187,735	2.54%	172,827	2.56%	152,349	2.47%	144,373	2.35%	146,196	2.39%	137,760	2.15%	133,088	2.04%	130,618	2%	132,253	2%	123,502	1.9%	115,909	1.73%	107,570	1.6%	102,978	1.54%	89,207	1.51%	82,804	1.39%	77,915	1.35%	74,834	1.27%	70,017	1.29%	72,610	1.24%	76,489	1.46%	(113,541)	-1.99%	(107,296)	-1.92%	63,368	1.05%	94,157	1.49%	99,716	1.61%	110,583	1.81%	109,369	1.83%	109,678	1.84%	76,010	1.3%	52,144	0.95%	57,212	1.06%	99,489	1.78%	101,449	2.05%	107,013	2.08%	114,462	2.17%	105,000	1.96%	64,215	1.29%
權益總額	5,250,788	48.74%	5,241,423	49.87%	4,707,299	47.52%	3,822,963	41.82%	3,414,579	42.66%	3,627,228	47.28%	3,332,428	43.53%	3,208,206	41.32%	3,477,814	42.48%	3,327,010	39.87%	3,033,748	38.11%	3,368,075	43.99%	3,049,762	41.56%	2,808,473	37.95%	3,092,531	41.1%	2,873,157	38.9%	2,682,492	39.74%	2,466,843	40.01%	2,291,481	37.35%	2,579,225	42.2%	2,650,320	41.34%	2,647,373	40.5%	2,539,003	38.92%	2,949,047	44.49%	2,718,986	41.77%	2,691,356	40.28%	2,585,186	38.49%	2,529,956	37.88%	2,378,430	40.19%	2,303,155	38.64%	2,179,174	37.86%	2,116,162	35.93%	2,050,127	37.83%	2,030,372	34.72%	1,943,378	37.18%	1,929,516	33.8%	2,082,056	37.31%	2,745,322	45.64%	2,761,882	43.63%	2,952,001	47.7%	2,992,090	48.97%	2,864,851	48%	2,803,724	46.92%	2,993,745	51.18%	2,850,076	52.03%	2,719,299	50.4%	2,748,244	49.28%	2,845,495	57.52%	2,704,209	52.61%	2,662,647	50.45%	2,586,239	48.31%	2,772,902	55.86%
負債及權益總計	10,772,494	100%	10,511,205	100%	9,906,087	100%	9,141,696	100%	8,004,228	100%	7,672,383	100%	7,656,059	100%	7,764,007	100%	8,187,343	100%	8,344,017	100%	7,960,203	100%	7,655,803	100%	7,338,744	100%	7,399,774	100%	7,524,594	100%	7,386,012	100%	6,750,801	100%	6,165,557	100%	6,134,986	100%	6,112,077	100%	6,410,611	100%	6,535,955	100%	6,524,096	100%	6,628,204	100%	6,509,730	100%	6,681,329	100%	6,716,779	100%	6,679,690	100%	5,917,694	100%	5,959,834	100%	5,756,025	100%	5,889,774	100%	5,419,015	100%	5,847,888	100%	5,227,232	100%	5,708,897	100%	5,581,053	100%	6,015,531	100%	6,330,251	100%	6,188,279	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%
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%	2,095.39	0.04%
母公司暨子公司所持有之母公司庫藏股股數（單位：股）	6,781,030	0.06%	6,394,200	0.06%	7,013,000	0.07%	7,013,000	0.08%	7,492,000	0.09%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	715,000	0.01%	715,000	0.01%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	9,539,000	0.14%	9,539,000	0.15%	9,539,000	0.14%	9,539,000	0.14%	9,539,000	0.14%	9,539,000	0.16%	9,539,000	0.16%	9,539,000	0.17%	9,539,000	0.16%	9,539,000	0.18%	9,539,000	0.16%	9,539,000	0.18%	9,539,000	0.17%	0	0%	0	0%	0	0%	0	0%	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

志聖(2467) 截至2024年第1季「流動資產」總計約為NT$53.93億元，相較上一季增加約NT$6.46億元、相較去年年末增加約NT$6.46億元

志聖(2467) 2024年第1季財報顯示公司「流動資產」總計約NT$53.93億元、約佔整體資產的59.00%。

對比上一季

上一季流動資產總計約NT$47.47億元、約佔整體資產的59.31%。今年第1季相較上一季增加約NT$6.46億元。

對比去年年末

去年年末流動資產則為NT$47.47億元、約佔整體資產的59.31%。今年第1季相較去年年末增加約NT$6.46億元。

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	5,393,389	59.00%	4,746,933	59.31%	4,688,900	61.11%	4,836,722	63.18%	4,925,598	63.44%	5,433,411	66.36%	5,719,424	68.55%	5,453,666	68.51%	4,881,039	63.76%	4,803,614	65.46%	4,925,320	66.56%	5,189,573	68.97%	5,363,843	72.62%	4,783,202	70.85%	4,230,187	68.61%	4,244,767	69.19%	4,241,270	69.39%	4,393,003	68.53%	4,510,668	69.01%	4,579,118	70.19%	4,575,493	69.03%	4,641,005	71.29%	4,774,521	71.46%	4,809,322	71.60%	4,947,702	74.07%	4,369,940	73.85%	4,377,069	73.44%	4,124,051	71.65%	4,215,983	71.58%	3,775,091	69.66%	4,145,203	70.88%	3,569,053	68.28%	4,003,221	70.12%	3,884,677	69.60%	4,079,767	67.82%	4,382,610	69.23%	4,218,335	68.17%	4,143,960	67.82%	3,959,717	66.34%	4,102,285	68.65%

非流動資產

志聖(2467) 截至2023年第2季「非流動資產」總計約為NT$28.19億元，相較上一季減少約NT$-1,907萬元、相較去年年末增加約NT$6,540萬元

志聖(2467) 2023年第2季財報顯示公司「非流動資產」總計約NT$28.19億元、約佔整體資產的36.82%。

對比上一季

上一季非流動資產總計約NT$28.38億元、約佔整體資產的36.56%。今年第2季相較上一季減少約NT$-1,907萬元。

對比去年年末

去年年末非流動資產則為NT$27.54億元、約佔整體資產的33.64%。今年第2季相較去年年末增加約NT$6,540萬元。

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	2,819,337	36.82%	2,838,409	36.56%	2,753,932	33.64%	2,624,593	31.45%	2,506,537	31.49%	2,774,764	36.24%	2,535,130	34.54%	2,474,454	33.44%	2,335,021	31.03%	2,022,169	27.38%	1,967,599	29.15%	1,935,370	31.39%	1,890,219	30.81%	1,870,807	30.61%	2,017,608	31.47%	2,025,287	30.99%	1,944,978	29.81%	2,052,711	30.97%	1,868,725	28.71%	1,906,808	28.54%	1,907,457	28.40%	1,731,988	25.93%	1,547,754	26.15%	1,582,765	26.56%	1,631,974	28.35%	1,673,791	28.42%	1,643,924	30.34%	1,702,685	29.12%	1,658,179	31.72%	1,705,676	29.88%	1,696,376	30.40%	1,935,764	32.18%	1,947,641	30.77%	1,969,944	31.83%	1,966,377	32.18%	2,009,166	33.66%	1,873,798	31.35%	1,798,515	30.75%	1,430,922	26.12%	1,397,969	25.91%

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流動資產

非流動資產

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