TWD

+2.50 (2.45%)

2024.12.25收盤

一詮－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
現金及約當現金合計	1,384,328	16.32%	3,067,127	32.96%	1,793,690	22.48%	1,492,468	19.14%	1,438,551	17.88%	1,711,713	22.14%	1,358,569	17.93%	1,312,308	16.84%	1,269,147	15.41%	1,513,985	17.51%	1,159,589	13.62%	1,148,776	13.53%	841,124	11.2%	862,709	13.55%	769,945	12.71%	1,038,517	17.1%	702,596	11.81%	761,726	13.05%	950,814	16.53%	889,028	15.21%	973,923	16.03%	1,073,090	17.04%	1,176,676	18.91%	1,098,459		1,364,634		1,220,667		1,441,794		1,349,352		1,387,209		1,454,355		1,328,685		1,245,684		1,345,260		1,386,305		1,546,583		1,306,126		1,540,538		1,580,371		1,586,445		1,336,803		1,168,436		1,309,779		2,156,299		1,281,835		1,364,690		1,427,380		1,295,911		937,613		1,004,917		930,848		1,152,980
透過損益按公允價值衡量之金融資產-流動	104,395	1.23%	58,359	0.63%	258,767	3.24%	137,396	1.76%	175,564	2.18%	99,855	1.29%	138,048	1.82%	124,680	1.6%	105,124	1.28%	5,115	0.06%	5,460	0.06%	5,520	0.07%	4,515	0.06%	4,395	0.07%	5,475	0.09%	5,850	0.1%	15,052	0.25%	46,990	0.8%	8,417	0.15%	44,662	0.76%	33,985	0.56%	40,481	0.64%	29,428	0.47%	464		1,708		119,008		143,806		139,265		25,605		56,472		18,028		49,722		38,597		31,710		77,209		77,921		32,717		72,135		211,524		375,240		422,607		393,556		578,494		392,725		376,867		409,817		379,172		366,519		392,929		404,295		437,179
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%
按攤銷後成本衡量之金融資產—流動	118,047	1.39%	162,569	1.75%	163,913	2.05%	166,288	2.13%	352,232	4.38%	91,363	1.18%	84,148	1.11%	82,175	1.05%	94,011	1.14%	32,333	0.37%	14,247	0.17%	14,775	0.17%	30,982	0.41%	42,832	0.67%	46,493	0.77%	47,187	0.78%	50,903	0.86%	44,642	0.76%	35,487	0.62%	35,821	0.61%	8,723	0.14%	12,931	0.21%	24,791	0.4%
應收票據淨額	89,195	1.05%	86,627	0.93%	104,926	1.32%	126,277	1.62%	164,719	2.05%	225,015	2.91%	202,577	2.67%	141,949	1.82%	233,007	2.83%	222,491	2.57%	300,077	3.52%	175,470	2.07%	234,978	3.13%	178,493	2.8%	99,978	1.65%	52,300	0.86%	60,190	1.01%	23,554	0.4%	11,750	0.2%	11,647	0.2%	24,172	0.4%	51,780	0.82%	67,933	1.09%	80,394		63,325		41,570		23,004		21,257		24,624		33,575		42,579		43,596		27,096		29,599		84,311		122,339		89,497		100,234		204,590		143,034		40,248		52,003		174,531		145,729		172,098		216,189		185,330		246,748		225,757		187,577		40,870
應收帳款淨額	2,210,230	26.05%	2,110,193	22.68%	1,904,039	23.87%	2,006,646	25.74%	1,890,933	23.51%	1,624,732	21.01%	1,597,250	21.08%	1,758,132	22.56%	1,947,065	23.64%	2,098,629	24.27%	2,157,195	25.33%	2,283,629	26.9%	2,117,445	28.2%	1,653,617	25.98%	1,590,713	26.27%	1,474,470	24.28%	1,661,650	27.92%	1,500,491	25.7%	1,329,415	23.12%	1,432,669	24.51%	1,538,146	25.32%	1,577,101	25.04%	1,396,031	22.43%	1,516,080		1,705,649		1,717,655		1,647,240		1,686,824		1,772,500		1,735,045		1,710,495		2,011,527		2,071,043		1,965,672		1,895,528		2,300,694		2,673,026		2,530,784		2,500,593		2,693,777		3,000,786		2,893,661		2,289,619		2,561,234		2,699,256		2,647,584		2,345,362		2,673,644		2,683,969		2,057,926		1,696,373
其他應收款	56,206	0.66%	37,736	0.41%	39,614	0.5%	93,721	1.2%	42,302	0.53%	42,516	0.55%	44,994	0.59%	38,863	0.5%	53,181	0.65%	51,271	0.59%	60,770	0.71%	51,402	0.61%	54,157	0.72%	37,886	0.6%	45,445	0.75%	58,071	0.96%	69,642	1.17%	69,754	1.19%	63,338	1.1%	43,112	0.74%	68,817	1.13%	69,699	1.11%	52,672	0.85%	50,466		55,915		44,618		46,696
本期所得稅資產	8,429	0.1%	850	0.01%	562	0.01%	370	0%	255	0%	195	0%	138	0%	94	0%	64	0%	64	0%	163	0%	256	0%	256	0%	245	0%	230	0%	212	0%	183	0%	169	0%	250	0%	217	0%	715	0.01%	699	0.01%	681	0.01%	778		746		746		712		657		16,176		16,012		15,882		15,800		15,747		15,737		11,733		11,735		5,012		1,836		451		1,140
存貨合計	1,309,591	15.44%	1,210,601	13.01%	1,128,048	14.14%	1,151,733	14.77%	1,242,980	15.45%	1,155,813	14.95%	1,261,281	16.64%	1,327,445	17.03%	1,417,326	17.2%	1,559,372	18.03%	1,567,525	18.41%	1,549,180	18.25%	1,142,077	15.21%	955,309	15.01%	918,622	15.17%	747,348	12.3%	717,701	12.06%	691,778	11.85%	645,575	11.23%	668,722	11.44%	644,858	10.61%	636,809	10.11%	619,604	9.96%	654,814		626,698		610,455		598,961		586,078		484,689		462,300		448,149		480,828		454,871		439,627		458,306		417,397		561,457		559,034		623,766		587,303		667,668		602,454		553,798		520,298		566,104		733,555		641,536		666,279		658,471		718,779		636,108
預付款項	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
其他流動資產	140,390	1.65%	80,036	0.86%	62,478	0.78%	62,516	0.8%	90,664	1.13%	75,055	0.97%	74,795	0.99%	59,361	0.76%	57,215	0.69%	71,805	0.83%	83,941	0.99%	130,200	1.53%	120,993	1.61%	61,102	0.96%	86,148	1.42%	74,823	1.23%	80,032	1.34%	77,629	1.33%	72,746	1.26%	75,472	1.29%	80,683	1.33%	100,629	1.6%	80,853	1.3%	194,410		217,302		252,715		345,623		398,564		388,293		184,783		209,033		313,260		227,909		400,111		338,712		596,050		525,907		376,071		433,623		493,085		434,896		265,540		281,477		268,878		55,583		69,446		76,210		55,094		56,457		63,712		56,046
其他流動資產-其他	140,390	1.65%	80,036	0.86%	62,478	0.78%	62,516	0.8%	90,664	1.13%	75,055	0.97%	74,795	0.99%	59,361	0.76%	57,215	0.69%	71,805	0.83%	83,941	0.99%	130,200	1.53%	120,993	1.61%	61,102	0.96%	86,148	1.42%	74,823	1.23%	80,032	1.34%	77,629	1.33%	72,746	1.26%	75,472	1.29%	80,683	1.33%	100,629	1.6%	80,853	1.3%	95,721		89,257		99,821		64,095		67,221		65,511		54,487		54,247		86,772		90,306		82,898		89,943		89,329		116,200		116,359		126,346		85,002		117,528		81,358		86,639		50,162		55,583		69,446		76,210		55,094
流動資產合計	5,420,811	63.89%	6,814,098	73.23%	5,456,037	68.39%	5,237,415	67.17%	5,398,200	67.11%	5,026,257	65.01%	4,761,800	62.84%	4,845,007	62.17%	5,176,140	62.83%	5,555,065	64.24%	5,348,967	62.81%	5,359,208	63.14%	4,546,527	60.55%	3,796,588	59.65%	3,563,049	58.84%	3,498,778	57.61%	3,357,949	56.43%	3,216,733	55.1%	3,117,792	54.21%	3,201,350	54.76%	3,374,022	55.53%	3,563,219	56.58%	3,448,669	55.41%	3,595,865		4,035,977		4,007,434		4,247,836		4,226,783		4,141,892		3,973,519		3,824,001		4,196,815		4,214,655		4,286,342		4,438,929		4,874,949		5,485,127		5,257,703		5,608,601		5,682,934		5,771,597		5,547,381		6,089,879		5,223,301		5,305,089		5,558,553		5,019,731		5,046,490		5,201,847		4,596,457		4,199,137
非流動資產
透過損益按公允價值衡量之金融資產-非流動	20,000	0.24%	20,000	0.21%	20,000	0.25%	20,000	0.26%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	19,384	0.33%	16,195	0.27%	21,026	0.33%	21,310	0.34%	22,131		26,467		0		0
按攤銷後成本衡量之金融資產-非流動	0	0%	0	0%	1,323	0.02%	0	0%	28,000	0.35%	28,000	0.36%	28,000	0.37%	28,000	0.36%	24,000	0.29%	24,000	0.28%	24,000	0.28%	24,000	0.28%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	7,660	0.13%	7,750	0.13%	34,460	0.57%	30,782	0.49%	24,000	0.39%
採用權益法之投資淨額	25,008	0.29%	26,849	0.29%			0	0%	0	0%	0	0%																																																																	0		0		0		0		0		589		17,175		24,827		27,133		30,704		52,891		57,980		62,444
不動產、廠房及設備合計	1,669,679	19.68%	1,684,813	18.11%	1,724,612	21.62%	1,716,801	22.02%	1,785,300	22.19%	1,829,018	23.65%	1,910,299	25.21%	1,955,703	25.09%	2,030,974	24.65%	1,994,816	23.07%	2,072,713	24.34%	1,982,479	23.36%	1,873,787	24.96%	1,877,930	29.5%	1,888,514	31.18%	1,951,839	32.14%	1,936,273	32.54%	1,960,815	33.59%	1,967,814	34.22%	1,988,743	34.02%	1,999,323	32.91%	2,053,614	32.61%	2,108,282	33.88%	2,134,549		2,160,690		2,183,676		2,224,577		2,252,149		2,322,462		2,595,836		2,618,563		2,770,267		2,929,744		3,071,129		3,209,922		3,240,066		3,469,241		3,442,391		3,483,243		3,465,604		3,394,217		3,261,210		3,301,723		3,422,290		3,333,393		3,379,364		3,268,087		3,303,242		3,217,381		3,343,204		3,404,183
使用權資產	361,103	4.26%	374,686	4.03%	389,875	4.89%	403,074	5.17%	420,183	5.22%	416,293	5.38%	434,171	5.73%	449,142	5.76%	464,892	5.64%	479,680	5.55%	496,224	5.83%	508,759	5.99%	545,980	7.27%	207,632	3.26%	142,411	2.35%	154,622	2.55%	164,280	2.76%	174,052	2.98%	186,829	3.25%	128,677	2.2%	140,189	2.31%	154,868	2.46%	167,475	2.69%
投資性不動產淨額	166,502	1.96%	167,488	1.8%	169,919	2.13%	190,788	2.45%	199,032	2.47%	197,474	2.55%	208,938	2.76%	212,422	2.73%	220,190	2.67%	223,117	2.58%	231,155	2.71%	227,347	2.68%	229,768	3.06%	234,447	3.68%	240,854	3.98%	247,220	4.07%	245,544	4.13%	245,401	4.2%	253,559	4.41%	260,666	4.46%	267,901	4.41%	283,119	4.5%	282,818	4.54%	268,098		270,009		283,779		291,378		290,424		295,288		28,257		28,386		30,395		31,562		33,272		34,888		35,815		37,906		37,181		38,484		39,631		39,157		38,918		40,389		0		0		0		0
無形資產-淨額	23,742	0.28%	21,945	0.24%	23,695	0.3%	24,349	0.31%	24,696	0.31%	22,931	0.3%	23,727	0.31%	19,948	0.26%	14,687	0.18%	14,657	0.17%	14,333	0.17%	14,507	0.17%	6,186	0.08%	6,995	0.11%	7,208	0.12%	8,357	0.14%	8,904	0.15%	9,581	0.16%	8,144	0.14%	9,077	0.16%	7,685	0.13%	4,183	0.07%	3,695	0.06%	3,164		1,152		609		1,076		1,651		2,303		3,030		3,828		4,676		5,333		3,940		4,563		4,639		4,991		5,234		5,253		5,508		4,842		5,274		4,791		5,072		4,411		4,730		1,638		1,792		1,945		2,099		2,252
遞延所得稅資產	65,321	0.77%	88,180	0.95%	99,595	1.25%	112,982	1.45%	102,089	1.27%	118,392	1.53%	110,927	1.46%	116,379	1.49%	116,831	1.42%	131,467	1.52%	144,042	1.69%	163,057	1.92%	141,294	1.88%	144,151	2.26%	122,577	2.02%	152,427	2.51%	150,556	2.53%	148,287	2.54%	152,207	2.65%	167,821	2.87%	118,396	1.95%	113,581	1.8%	110,076	1.77%	108,552		110,092		109,926		111,733		86,334		74,842		69,620		64,727		62,069		61,181		59,444		60,385		61,817		55,236		52,578		50,922		47,242		46,497		44,782		43,172		40,627		38,669		33,497		29,736		26,393		20,084		17,421		16,919
其他非流動資產	731,833	8.63%	107,376	1.15%	92,810	1.16%	91,802	1.18%	86,585	1.08%	93,711	1.21%	99,757	1.32%	166,826	2.14%	190,231	2.31%	224,387	2.59%	184,849	2.17%	208,460	2.46%	164,934	2.2%	97,323	1.53%	91,346	1.51%	60,450	1%	87,663	1.47%	83,184	1.42%	57,119	0.99%	62,248	1.06%	117,739	1.94%	72,880	1.16%	57,231	0.92%	149,125		129,995		165,297		176,761
非流動資產合計	3,063,188	36.11%	2,491,337	26.77%	2,521,829	31.61%	2,559,796	32.83%	2,645,885	32.89%	2,705,819	34.99%	2,815,819	37.16%	2,948,420	37.83%	3,061,805	37.17%	3,092,124	35.76%	3,167,316	37.19%	3,128,609	36.86%	2,961,949	39.45%	2,568,478	40.35%	2,492,910	41.16%	2,574,915	42.39%	2,593,220	43.57%	2,621,320	44.9%	2,633,332	45.79%	2,644,366	45.24%	2,701,888	44.47%	2,734,053	43.42%	2,774,887	44.59%	2,685,619		2,698,405		2,743,287		2,805,525		2,800,992		2,831,591		2,839,038		2,843,332		2,998,921		3,149,153		3,294,137		3,447,897		3,481,347		3,752,384		3,742,066		3,788,117		3,776,696		3,704,127		3,569,109		3,598,379		3,670,606		3,635,704		3,652,075		3,528,203		3,559,506		3,523,655		3,620,582		3,693,230
資產總計	8,483,999	100%	9,305,435	100%	7,977,866	100%	7,797,211	100%	8,044,085	100%	7,732,076	100%	7,577,619	100%	7,793,427	100%	8,237,945	100%	8,647,189	100%	8,516,283	100%	8,487,817	100%	7,508,476	100%	6,365,066	100%	6,055,959	100%	6,073,693	100%	5,951,169	100%	5,838,053	100%	5,751,124	100%	5,845,716	100%	6,075,910	100%	6,297,272	100%	6,223,556	100%	6,281,484		6,734,382		6,750,721		7,053,361		7,027,775		6,973,483		6,812,557		6,667,333		7,195,736		7,363,808		7,580,479		7,886,826		8,356,296		9,237,511		8,999,769		9,396,718		9,459,630		9,475,724		9,116,490		9,688,258		8,893,907		8,940,793		9,210,628		8,547,934		8,605,996		8,725,502		8,217,039		7,892,367
負債及權益
負債
流動負債
短期借款合計	570,920	6.73%	710,005	7.63%	678,917	8.51%	646,307	8.29%	686,780	8.54%	668,773	8.65%	651,414	8.6%	697,991	8.96%	961,631	11.67%	1,104,732	12.78%	1,034,060	12.14%	811,290	9.56%	607,209	8.09%	528,510	8.3%	510,707	8.43%	384,149	6.32%	279,222	4.69%	220,000	3.77%	240,000	4.17%	480,000	8.21%	480,000	7.9%	520,000	8.26%	520,000	8.36%	520,000		525,000		420,000		420,000		240,000		222,826		222,879		220,000		220,000		340,356		426,964		459,067		519,355		418,669		301,612		376,869		249,632		191,426		183,006		556,162		594,890		754,227		739,860		568,625		458,981		489,310		392,191		399,266
合約負債-流動	8,693	0.1%	2,758	0.03%	3,351	0.04%	242	0%	2,621	0.03%	9,967	0.13%	8,112	0.11%	14,943	0.19%	14,173	0.17%	14,191	0.16%	21,962	0.26%	31,324	0.37%	35,864	0.48%	41,189	0.65%	43,033	0.71%	35,310	0.58%	49,734	0.84%	61,153	1.05%	53,860	0.94%	38,225	0.65%	37,363	0.61%	35,070	0.56%	34,390	0.55%	33,294		43,048		41,846		30,398
應付票據	18,628	0.22%	27,158	0.29%	51,863	0.65%	72,240	0.93%	47,489	0.59%	30,382	0.39%	12,160	0.16%	4,786	0.06%	35,184	0.43%	41,461	0.48%	27,306	0.32%	11,109	0.13%	63,874	0.85%	37,826	0.59%	43,888	0.72%	21,372	0.35%	40,283	0.68%	36,902	0.63%	40,264	0.7%	61,215	1.05%	48,198	0.79%	68,022	1.08%	103,298	1.66%	93,566		85,217		154,952		191,478		226,250		239,591		131,353		110,992		190,645		125,931		133,707		261,819		450,932		543,983		338,098		442,303		592,688		367,568		162,686		163,023		218,984		136,102		6,178		1,729		5,370		6,314		1,310		18,880
應付帳款	685,603	8.08%	691,183	7.43%	566,877	7.11%	570,384	7.32%	613,329	7.62%	429,905	5.56%	430,835	5.69%	475,981	6.11%	445,972	5.41%	621,314	7.19%	569,026	6.68%	745,156	8.78%	667,349	8.89%	655,305	10.3%	620,381	10.24%	555,341	9.14%	568,895	9.56%	505,252	8.65%	428,591	7.45%	488,168	8.35%	559,989	9.22%	675,077	10.72%	590,085	9.48%	686,214		735,487		740,555		668,489		804,558		732,151		713,640		626,347		856,644		897,907		861,995		835,948		1,006,148		1,365,855		1,352,225		1,169,913		1,097,058		1,512,128		1,432,198		985,933		963,850		995,875		1,320,349		981,249		1,215,439		1,338,013		1,051,164		705,589
其他應付款	424,389	5%	389,677	4.19%	354,387	4.44%	358,349	4.6%	328,894	4.09%	433,488	5.61%	236,297	3.12%	323,635	4.15%	370,843	4.5%	491,442	5.68%	365,674	4.29%	508,383	5.99%	335,337	4.47%	253,405	3.98%	222,213	3.67%	240,575	3.96%	222,877	3.75%	244,689	4.19%	217,139	3.78%	231,640	3.96%	247,794	4.08%	249,396	3.96%	204,990	3.29%	246,209		277,820		231,941		216,817
本期所得稅負債	0	0%	0	0%	10,140	0.13%	10,140	0.13%	3,394	0.04%	5,534	0.07%	11,299	0.15%	11,426	0.15%	4,516	0.05%	5,284	0.06%	6,648	0.08%	7,584	0.09%	3,729	0.05%	0	0%	0	0%	0	0%	0	0%	0	0%	722	0.01%	722	0.01%	722	0.01%	722	0.01%	0	0%	0		0		0		708		0		4,687		4,172		1,916		850		3,995		1,626		0		11,449		11		10,475		26,422		15,098		27,611		33,964		38,137		28,436		23,756		23,101		28,762		25,318		18,015		5,613		15,180
租賃負債-流動	59,217	0.7%	60,732	0.65%	60,094	0.75%	58,870	0.76%	58,245	0.72%	49,589	0.64%	51,175	0.68%	52,754	0.68%	54,109	0.66%	55,735	0.64%	54,223	0.64%	52,128	0.61%	76,198	1.01%	47,038	0.74%	33,706	0.56%	36,570	0.6%	39,423	0.66%	42,344	0.73%	43,283	0.75%	24,689	0.42%	30,237	0.5%	36,019	0.57%	41,746	0.67%
其他流動負債	20,098	0.24%	745,579	8.01%	975,927	12.23%	971,761	12.46%	492,927	6.13%	492,792	6.37%	256,869	3.39%	267,457	3.43%	44,420	0.54%	43,048	0.5%	42,298	0.5%	31,720	0.37%	738,262	9.83%	1,179,292	18.53%	1,170,771	19.33%	609,530	10.04%	614,293	10.32%	313,234	5.37%	1,464,985	25.47%	1,169,541	20.01%	10,002	0.16%	4,043	0.06%	4,372	0.07%	1,087,953		1,444,466		1,444,484		724,654
一年或一營業週期內到期長期負債	15,713	0.19%	735,557	7.9%	973,279	12.2%	966,667	12.4%	486,667	6.05%	486,667	6.29%	246,667	3.26%	261,667	3.36%	32,500	0.39%	35,000	0.4%	35,000	0.41%	25,000	0.29%	730,046	9.72%	1,167,896	18.35%	1,160,396	19.16%	593,200	9.77%	602,802	10.13%	301,600	5.17%	1,458,000	25.35%	1,158,000	19.81%	0	0%	0	0%	0	0%	1,079,999		1,440,000		1,440,000		719,999		719,999		360,000		360,000		0		0		0
其他流動負債-其他	4,385	0.05%	10,022	0.11%	2,648	0.03%	5,094	0.07%	6,260	0.08%	6,125	0.08%	10,202	0.13%	5,790	0.07%	11,920	0.14%	8,048	0.09%	7,298	0.09%	6,720	0.08%	8,216	0.11%	11,396	0.18%	10,375	0.17%	16,330	0.27%	11,491	0.19%	11,634	0.2%	6,985	0.12%	11,541	0.2%	10,002	0.16%	4,043	0.06%	4,372	0.07%	7,954		4,466		4,484		4,655		23,929		26,108		21,492		1,088,880		27,647		29,197
流動負債合計	1,787,548	21.07%	2,627,101	28.23%	2,701,556	33.86%	2,688,293	34.48%	2,233,679	27.77%	2,120,453	27.42%	1,658,161	21.88%	1,848,973	23.72%	1,930,848	23.44%	2,377,207	27.49%	2,121,197	24.91%	2,198,694	25.9%	2,529,996	33.7%	2,742,565	43.09%	2,644,699	43.67%	1,882,847	31%	1,814,727	30.49%	1,423,574	24.38%	2,488,844	43.28%	2,494,200	42.67%	1,414,305	23.28%	1,588,349	25.22%	1,498,881	24.08%	2,667,236		3,111,038		3,033,778		2,252,544		2,258,892		1,839,822		1,687,198		2,333,014		1,601,182		1,727,513		1,803,552		2,682,208		3,123,511		3,717,163		3,571,854		2,969,219		2,984,451		2,904,464		2,449,145		2,286,474		2,656,729		2,807,401		3,110,698		4,203,495		4,376,185		4,445,128		4,009,228		1,680,744
非流動負債
透過損益按公允價值衡量之金融負債-非流動	4,140	0.05%					0	0%	0	0%
應付公司債(含海外公司債)	567,222	6.69%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%									0		0		0		0		1,046,825		1,040,746		1,034,700		1,028,749		1,022,829		1,016,878		1,010,959		1,005,133		999,398		993,572		987,777		982,070		0		0		0		0		0		0		0		1,992,936
長期借款合計	79,688	0.94%	83,343	0.9%	64,508	0.81%	6,667	0.09%	728,333	9.05%	730,000	9.44%	971,667	12.82%	977,083	12.54%	1,212,500	14.72%	1,218,750	14.09%	1,227,500	14.41%	1,220,000	14.37%	26,250	0.35%	32,500	0.51%	42,500	0.7%	873,796	14.39%	882,698	14.83%	1,186,400	20.32%	0	0%	0	0%	1,180,000	19.42%	1,080,000	17.15%	1,080,000	17.35%	0		0		0		1,079,999		1,079,999		1,439,998		1,439,999		700,000		700,000		700,000		700,000		0		0		0		0		720,000		720,000		960,000		1,200,000		1,800,000		1,800,000		1,800,000		1,800,000		0		0		0		0
遞延所得稅負債合計	315,281	3.72%	325,056	3.49%	321,494	4.03%	321,415	4.12%	319,145	3.97%	310,053	4.01%	299,783	3.96%	299,658	3.85%	312,224	3.79%	310,209	3.59%	313,676	3.68%	308,242	3.63%	306,632	4.08%	277,621	4.36%	238,073	3.93%	244,987	4.03%	209,755	3.52%	196,232	3.36%	197,411	3.43%	229,104	3.92%	212,505	3.5%	230,453	3.66%	236,403	3.8%	235,516		241,047		266,245		268,353		232,432		232,611		227,879		220,785		246,014		254,326		268,028		282,854		295,757		353,261		332,631		346,817		357,710		339,151		318,814		320,186		323,850		319,549		322,495		310,087		297,251		297,196		301,518		292,162
租賃負債-非流動	251,993	2.97%	264,551	2.84%	279,897	3.51%	294,478	3.78%	309,457	3.85%	315,074	4.07%	327,603	4.32%	340,042	4.36%	351,877	4.27%	364,088	4.21%	378,143	4.44%	392,101	4.62%	403,549	5.37%	85,648	1.35%	32,427	0.54%	40,486	0.67%	48,502	0.81%	55,986	0.96%	65,812	1.14%	24,726	0.42%	29,339	0.48%	34,460	0.55%	39,584	0.64%
其他非流動負債	104,262	1.23%	710,091	7.63%	101,092	1.27%	103,146	1.32%	100,664	1.25%	102,007	1.32%	100,801	1.33%	106,875	1.37%	110,459	1.34%	110,601	1.28%	113,996	1.34%	119,476	1.41%	130,555	1.74%	128,752	2.02%	124,911	2.06%	128,995	2.12%	119,989	2.02%	116,574	2%	118,723	2.06%	120,936	2.07%	122,337	2.01%	121,811	1.93%	118,624	1.91%	115,695		119,579		120,998		121,986
非流動負債合計	1,322,586	15.59%	1,383,041	14.86%	766,991	9.61%	725,706	9.31%	1,457,599	18.12%	1,457,134	18.85%	1,699,854	22.43%	1,723,658	22.12%	1,987,060	24.12%	2,003,648	23.17%	2,033,315	23.88%	2,039,819	24.03%	866,986	11.55%	524,521	8.24%	437,911	7.23%	1,288,264	21.21%	1,260,944	21.19%	1,555,192	26.64%	381,946	6.64%	374,766	6.41%	1,544,181	25.41%	1,466,724	23.29%	1,474,611	23.69%	351,211		360,626		387,243		1,470,338		1,439,450		1,801,904		1,784,126		1,036,724		2,110,691		2,122,498		2,134,315		1,447,610		1,425,021		1,464,270		1,440,106		2,167,250		2,172,437		2,393,104		2,606,784		3,202,710		2,223,513		2,231,402		2,234,448		422,027		411,565		394,209		399,554		2,383,592
負債總計	3,110,134	36.66%	4,010,142	43.09%	3,468,547	43.48%	3,413,999	43.78%	3,691,278	45.89%	3,577,587	46.27%	3,358,015	44.31%	3,572,631	45.84%	3,917,908	47.56%	4,380,855	50.66%	4,154,512	48.78%	4,238,513	49.94%	3,396,982	45.24%	3,267,086	51.33%	3,082,610	50.9%	3,171,111	52.21%	3,075,671	51.68%	2,978,766	51.02%	2,870,790	49.92%	2,868,966	49.08%	2,958,486	48.69%	3,055,073	48.51%	2,973,492	47.78%	3,018,447		3,471,664		3,421,021		3,722,882		3,698,342		3,641,726		3,471,324		3,369,738		3,711,873		3,850,011		3,937,867		4,129,818		4,548,532		5,181,433		5,011,960		5,136,469		5,156,888		5,297,568		5,055,929		5,489,184		4,880,242		5,038,803		5,345,146		4,625,522		4,787,750		4,839,337		4,408,782		4,064,336
權益
歸屬於母公司業主之權益
股本
普通股股本	2,339,586	27.58%	2,339,586	25.14%	2,219,586	27.82%	2,219,586	28.47%	2,219,586	27.59%	2,219,586	28.71%	2,219,586	29.29%	2,219,586	28.48%	2,219,586	26.94%	2,219,586	25.67%	2,219,586	26.06%	2,219,586	26.15%	2,219,586	29.56%	2,019,586	31.73%	2,019,586	33.35%	2,019,586	33.25%	2,019,586	33.94%	2,019,586	34.59%	2,019,586	35.12%	2,019,586	34.55%	2,019,586	33.24%	2,019,586	32.07%	2,019,586	32.45%	2,019,586		2,019,586		2,052,546		2,052,546		2,052,546		2,052,546		2,052,546		2,052,546		2,052,546		2,052,546		2,052,546		2,052,546		2,052,546		2,052,546		2,052,546		2,052,433		2,048,823		2,048,583		2,047,413		2,045,288		2,031,963		2,056,963		2,056,963		2,056,963		2,056,963		2,056,963		2,056,963		2,056,963
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%
股本	2,339,586	27.58%	2,339,586	25.14%	2,219,586	27.82%	2,219,586	28.47%	2,219,586	27.59%	2,219,586	28.71%	2,219,586	29.29%	2,219,586	28.48%	2,219,586	26.94%	2,219,586	25.67%	2,219,586	26.06%	2,219,586	26.15%	2,219,586	29.56%	2,019,586	31.73%	2,019,586	33.35%	2,019,586	33.25%	2,019,586	33.94%	2,019,586	34.59%	2,019,586	35.12%	2,019,586	34.55%	2,019,586	33.24%	2,019,586	32.07%	2,019,586	32.45%	2,019,586		2,019,586		2,052,546		2,052,546		2,052,546		2,052,546		2,052,546		2,052,546		2,052,546		2,052,546		2,052,546		2,052,546		2,052,546		2,052,546		2,052,546		2,052,453		2,048,963		2,048,583		2,047,473		2,045,823		2,035,408		2,056,963		2,056,963		2,056,963		2,056,963		2,056,963		2,056,963		2,056,963
資本公積
資本公積-發行溢價	2,570,034	30.29%	2,570,033	27.62%	1,793,580	22.48%	1,793,579	23%	1,793,580	22.3%	1,792,249	23.18%	1,792,249	23.65%	1,792,249	23%	1,792,249	21.76%	1,792,249	20.73%	1,825,543	21.44%	1,825,543	21.51%	1,825,543	24.31%	1,134,423	17.82%	1,134,423	18.73%	1,134,423	18.68%	1,134,423	19.06%	1,134,423	19.43%	1,259,379	21.9%	1,259,379	21.54%	1,259,379	20.73%	1,259,379	20%	1,259,379	20.24%	1,259,379		1,259,379		1,279,779		1,314,167
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%
資本公積-庫藏股票交易	124,053	1.46%	124,054	1.33%	124,053	1.55%	68,656	0.88%	68,655	0.85%	22,175	0.29%	22,175	0.29%	22,175	0.28%	22,175	0.27%	22,175	0.26%	22,175	0.26%	22,175	0.26%	22,175	0.3%	22,175	0.35%	22,175	0.37%	22,175	0.37%	0	0%	0	0%	139,990	2.43%	139,990	2.39%	139,990	2.3%	139,990	2.22%	139,990	2.25%	139,990		139,990		108,753		108,753		108,753		108,753		108,753		108,753		108,753		108,753		108,753		108,753		108,753		108,753		108,753		108,753		108,753		108,753		108,753		108,753		108,753		130,257		130,044		31,837		31,257		31,257		31,257		31,257
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	2,584	0.03%	2,584	0.03%	2,197	0.03%	2,197	0.03%	2,197	0.03%	2,197	0.03%	2,197	0.03%	0	0%			0	0%	0	0%							0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	7,018	0.12%	7,741	0.12%	7,743	0.12%	10,879		12,572				12,766		12,766		0				0		0		0				0		0		0				0		0		0				0		0		677		677		874		874		874		0		0
資本公積-員工認股權	23,697	0.28%	7,305	0.08%			0	0%	0	0%	0	0%																	0	0%	0	0%			0	0%	0	0%	0	0%			0	0%	0	0%	0		0				9,410		0		9,410		9,410		9,410		9,410		9,410		9,410		9,410		9,410		9,116		8,822		8,696		10,472		10,230		10,138		18,248		17,306		16,556		14,375		12,195		10,015		7,511		5,007		2,503
資本公積-認股權	37,026	0.44%					0	0%	0	0%																			0	0%	0	0%			0	0%	0	0%	0	0%			0	0%	0	0%	0		0						0		0		0		0		104,720		104,720		104,720		104,720		104,720		104,720		104,720		104,720		104,720		104,720		104,720		104,720		0		0		10,565		237,580		238,347		238,347		238,347		238,347
資本公積-其他	10	0%					0	0%	0	0%																			0	0%	0	0%	0	0%	0	0%	7,375	0.13%	7,375	0.13%	7,375	0.12%	7,375	0.12%	7,375	0.12%	7,375		7,375		7,375		7,375		7,375		7,375		7,375		7,375		7,375		7,375		7,375		7,375		7,375		7,375		7,375		7,375		7,375		7,375		7,375		7,375		7,375		7,375		7,375		7,375		7,375		7,375		7,375		7,375
資本公積	2,757,404	32.5%	2,703,976	29.06%	1,919,830	24.06%	1,864,432	23.91%	1,864,432	23.18%	1,816,621	23.49%	1,816,621	23.97%	1,814,424	23.28%	1,814,424	22.03%	1,814,424	20.98%	1,847,718	21.7%	1,847,718	21.77%	1,847,718	24.61%	1,156,598	18.17%	1,156,598	19.1%	1,156,598	19.04%	1,134,423	19.06%	1,134,423	19.43%	1,418,636	24.67%	1,418,636	24.27%	1,425,654	23.46%	1,426,377	22.65%	1,426,379	22.92%	1,429,515		1,431,208		1,420,565		1,464,363		1,464,363		1,451,653		1,451,653		1,451,653		1,451,653		1,451,653		1,451,653		1,451,653		1,451,653		1,451,303		1,451,009		1,450,685		1,449,239		1,448,523		1,447,381		1,445,866		1,336,246		1,371,005		1,368,895		1,399,809		1,397,816		1,395,312		1,391,934		1,389,430
保留盈餘
法定盈餘公積	52,415	0.62%	52,415	0.56%	32,697	0.41%	32,697	0.42%	32,697	0.41%	32,697	0.42%	22,267	0.29%	22,267	0.29%	22,267	0.27%	22,267	0.26%	0	0%	0	0%	0	0%	0	0%																	0	0%	0		0		0		357,739
特別盈餘公積	155,885	1.84%	155,885	1.68%	122,718	1.54%	122,718	1.57%	122,718	1.53%	122,718	1.59%	115,330	1.52%	115,330	1.48%	115,330	1.4%	115,330	1.33%	0	0%	0	0%	0	0%	0	0%																	0	0%	0		0		0		74,599		74,599		74,599		74,599		74,599		74,599		74,599		74,599		74,599		74,599		74,599		74,599		80,438		80,438		80,438		80,438		105,499		105,499		105,499		105,499		74,600		74,600		74,600		74,600		117,767
未分配盈餘(或待彌補虧損)	16,174	0.19%	29,884	0.32%	197,101	2.47%	203,870	2.61%	151,572	1.88%	110,797	1.43%	129,965	1.72%	111,683	1.43%	121,672	1.48%	84,507	0.98%	256,631	3.01%	222,670	2.62%	202,960	2.7%	59,882	0.94%	(73,346)	-1.21%	(154,040)	-2.54%	(77,177)	-1.3%	(67,850)	-1.16%	(360,331)	-6.27%	(284,213)	-4.86%	(203,905)	-3.36%	(148,891)	-2.36%	(161,224)	-2.59%	(105,484)		(66,178)		(17,687)		(504,536)		(476,136)		(420,430)		(381,993)		(391,020)		(308,525)		(276,082)		(264,126)		(241,433)		(209,012)		(4,596)		225		244,260		252,840		219,732		156,113		242,058		200,022		158,672		92,034		197,208		150,450		218,636		109,884		98,869
保留盈餘合計	224,474	2.65%	238,184	2.56%	352,516	4.42%	359,285	4.61%	306,987	3.82%	266,212	3.44%	267,562	3.53%	249,280	3.2%	259,269	3.15%	222,104	2.57%	256,631	3.01%	222,670	2.62%	202,960	2.7%	59,882	0.94%	(73,346)	-1.21%	(154,040)	-2.54%	(77,177)	-1.3%	(67,850)	-1.16%	(360,331)	-6.27%	(284,213)	-4.86%	(203,905)	-3.36%	(148,891)	-2.36%	(161,224)	-2.59%	(105,484)		(66,178)		(17,687)		(72,198)		(43,798)		11,908		50,345		41,318		123,813		156,256		168,212		190,905		223,326		427,742		432,563		661,533		670,113		637,005		573,386		664,390		622,354		581,004		514,366		580,087		533,329		601,515		492,763		524,915
其他權益
國外營運機構財務報表換算之兌換差額	(128,824)	-1.52%	(159,544)	-1.71%	(176,452)	-2.21%	(212,676)	-2.73%	(172,921)	-2.15%	(228,899)	-2.96%	(171,014)	-2.26%	(179,509)	-2.3%	(156,960)	-1.91%	(174,842)	-2.02%	(150,292)	-1.76%	(217,748)	-2.57%	(232,992)	-3.1%	(203,495)	-3.2%	(189,475)	-3.13%	(177,017)	-2.91%	(217,669)	-3.66%	(244,313)	-4.18%	(219,596)	-3.82%	(202,159)	-3.46%	(183,317)	-3.02%	(119,861)	-1.9%	(99,324)	-1.6%	(141,176)		(156,478)		(95,452)		(82,997)
其他權益合計	(128,824)	-1.52%	(159,544)	-1.71%	(176,452)	-2.21%	(212,676)	-2.73%	(172,921)	-2.15%	(228,899)	-2.96%	(171,014)	-2.26%	(179,509)	-2.3%	(156,960)	-1.91%	(174,842)	-2.02%	(150,292)	-1.76%	(217,748)	-2.57%	(232,992)	-3.1%	(203,495)	-3.2%	(189,475)	-3.13%	(177,017)	-2.91%	(217,669)	-3.66%	(244,313)	-4.18%	(219,596)	-3.82%	(202,159)	-3.46%	(183,317)	-3.02%	(119,861)	-1.9%	(99,324)	-1.6%	(141,176)		(156,478)		(95,452)		(82,997)		(110,204)		(111,648)		(137,270)		(170,903)		(66,340)		(69,053)		4,276		58,022		74,011		132,546		25,646		67,879		102,837		11,080		(44,533)		4,658		(5,838)		(42,664)		(17,450)		(48,566)		(108,542)		(110,696)		(67,768)		(81,359)
庫藏股票	0	0%	0	0%	0	0%	(39,538)	-0.51%	(39,538)	-0.49%	(90,028)	-1.16%	(90,028)	-1.19%	(60,702)	-0.78%			0	0%	0	0%	0	0%	0	0%			0	0%	0	0%	(42,732)	-0.72%	(42,732)	-0.73%	(42,732)	-0.74%	(42,732)	-0.73%	(42,732)	-0.7%	(42,732)	-0.68%	(42,732)	-0.69%	(42,732)		(42,732)		(110,621)		(110,621)		110,621		110,621		110,621		110,621		110,621		110,621		68,297		34,180		34,180		32,506		0		0		0		0		0		0		0		96,792		96,792		96,792		96,792		96,792		96,792		96,792
歸屬於母公司業主之權益合計	5,192,640	61.21%	5,122,202	55.05%	4,315,480	54.09%	4,191,089	53.75%	4,178,546	51.95%	3,983,492	51.52%	4,042,727	53.35%	4,043,079	51.88%	4,136,319	50.21%	4,081,272	47.2%	4,173,643	49.01%	4,072,226	47.98%	4,037,272	53.77%	3,032,571	47.64%	2,913,363	48.11%	2,845,127	46.84%	2,816,431	47.33%	2,799,114	47.95%	2,815,563	48.96%	2,909,118	49.76%	3,015,286	49.63%	3,134,479	49.78%	3,142,685	50.5%	3,159,709		3,185,406		3,249,351		3,251,093		3,252,286		3,293,838		3,306,653		3,263,993		3,451,051		3,480,781		3,608,390		3,718,946		3,767,356		4,031,631		3,961,764		4,232,550		4,271,152		4,145,191		4,023,707		4,160,737		3,988,170		3,869,516		3,825,982		3,891,501		3,782,774		3,846,302		3,777,100		3,793,157
非控制權益	181,225	2.14%	173,091	1.86%	193,839	2.43%	192,123	2.46%	174,261	2.17%	170,997	2.21%	176,877	2.33%	177,717	2.28%	183,718	2.23%	185,062	2.14%	188,128	2.21%	177,078	2.09%	74,222	0.99%	65,409	1.03%	59,986	0.99%	57,455	0.95%	59,067	0.99%	60,173	1.03%	64,771	1.13%	67,632	1.16%	102,138	1.68%	107,720	1.71%	107,379	1.73%	103,328		77,312		80,349		79,386		77,147		37,919		34,580		33,602		32,812		33,016		34,222		38,062		40,408		24,447		26,045		27,699		31,590		32,965		36,854		38,337		25,495		32,474		39,500		30,911		35,472		39,863		31,157		34,874
權益總計	5,373,865	63.34%	5,295,293	56.91%	4,509,319	56.52%	4,383,212	56.22%	4,352,807	54.11%	4,154,489	53.73%	4,219,604	55.69%	4,220,796	54.16%	4,320,037	52.44%	4,266,334	49.34%	4,361,771	51.22%	4,249,304	50.06%	4,111,494	54.76%	3,097,980	48.67%	2,973,349	49.1%	2,902,582	47.79%	2,875,498	48.32%	2,859,287	48.98%	2,880,334	50.08%	2,976,750	50.92%	3,117,424	51.31%	3,242,199	51.49%	3,250,064	52.22%	3,263,037		3,262,718		3,329,700		3,330,479		3,329,433		3,331,757		3,341,233		3,297,595		3,483,863		3,513,797		3,642,612		3,757,008		3,807,764		4,056,078		3,987,809		4,232,550		4,302,742		4,178,156		4,060,561		4,199,074		3,988,170		3,901,990		3,865,482		3,922,412		3,782,774		3,846,302		3,777,100		3,793,157
負債及權益總計	8,483,999	100%	9,305,435	100%	7,977,866	100%	7,797,211	100%	8,044,085	100%	7,732,076	100%	7,577,619	100%	7,793,427	100%	8,237,945	100%	8,647,189	100%	8,516,283	100%	8,487,817	100%	7,508,476	100%	6,365,066	100%	6,055,959	100%	6,073,693	100%	5,951,169	100%	5,838,053	100%	5,751,124	100%	5,845,716	100%	6,075,910	100%	6,297,272	100%	6,223,556	100%	6,281,484		6,734,382		6,750,721		7,053,361		7,027,775		6,973,483		6,812,557		6,667,333		7,195,736		7,363,808		7,580,479		7,886,826		8,356,296		9,237,511		8,999,769		9,396,718
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
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		2		14		0		6		53.5		344.5		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%	1,757,000	0.02%	1,757,000	0.02%	4,000,000	0.05%	4,000,000	0.05%	2,697,000	0.03%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	4,662,000	0.08%	4,662,000	0.08%	4,662,000	0.08%	4,662,000	0.08%	4,662,000	0.08%	4,662,000	0.07%	4,662,000	0.07%	4,662,000		4,662,000		11,634,000		11,634,000		11,634,000		11,634,000		11,634,000		11,634,000		11,634,000		11,634,000		7,241,000		3,296,000		3,296,000		3,144,000		0		0		0		0		0		0		0		2,500,000		2,500,000		2,500,000		2,500,000		2,500,000		2,500,000		2,500,000

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。

資產總額

一詮(2486) 截至2024年第3季「資產總額」總計約為NT$84.84億元，相較上一季減少約NT$-8.21億元、相較去年年末增加約NT$6.87億元

一詮(2486) 2024年第3季財報顯示公司「資產總額」約NT$84.84億元；負債總額約NT$31.1億元、為資產總額的36.66%；權益總額約NT$53.74億元、為資產總額的63.34%。

對比上一季

上一季的(2024年第2季)「資產總額」則為NT$93.05億元；負債總額約NT$40.1億元、為資產總額的43.09%；權益總額約NT$52.95億元、為資產總額的56.91%。今年第3季相較上一季「資產總額」增加約NT$-8.21億元。

對比去年年末

去年年末的「資產總額」則為NT$77.97億元；負債總額約NT$34.14億元、為資產總額的43.78%；權益總額約NT$43.83億元、為資產總額的56.22%。今年第3季相較去年年末「資產總額」增加約NT$6.87億元。

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
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	%
資產總額	8,483,999	100%	9,305,435	100%	7,977,866	100%	7,797,211	100%	8,044,085	100%	7,732,076	100%	7,577,619	100%	7,793,427	100%	8,237,945	100%	8,647,189	100%	8,516,283	100%	8,487,817	100%	7,508,476	100%	6,365,066	100%	6,055,959	100%	6,073,693	100%	5,951,169	100%	5,838,053	100%	5,751,124	100%	5,845,716	100%	6,075,910	100%	6,297,272	100%	6,223,556	100%	6,281,484	100%	6,734,382	100%	6,750,721	100%	7,053,361	100%	7,027,775	100%	6,973,483	100%	6,812,557	100%	6,667,333	100%	7,195,736	100%	7,363,808	100%	7,580,479	100%	7,886,826	100%	8,356,296	100%	9,237,511	100%	8,999,769	100%	9,396,718	100%	9,459,630	100%
負債總額	3,110,134	36.66%	4,010,142	43.09%	3,468,547	43.48%	3,413,999	43.78%	3,691,278	45.89%	3,577,587	46.27%	3,358,015	44.31%	3,572,631	45.84%	3,917,908	47.56%	4,380,855	50.66%	4,154,512	48.78%	4,238,513	49.94%	3,396,982	45.24%	3,267,086	51.33%	3,082,610	50.9%	3,171,111	52.21%	3,075,671	51.68%	2,978,766	51.02%	2,870,790	49.92%	2,868,966	49.08%	2,958,486	48.69%	3,055,073	48.51%	2,973,492	47.78%	3,018,447	48.05%	3,471,664	51.55%	3,421,021	50.68%	3,722,882	52.78%	3,698,342	52.62%	3,641,726	52.22%	3,471,324	50.95%	3,369,738	50.54%	3,711,873	51.58%	3,850,011	52.28%	3,937,867	51.95%	4,129,818	52.36%	4,548,532	54.43%	5,181,433	56.09%	5,011,960	55.69%	5,136,469	54.66%	5,156,888	54.51%
權益總額	5,373,865	63.34%	5,295,293	56.91%	4,509,319	56.52%	4,383,212	56.22%	4,352,807	54.11%	4,154,489	53.73%	4,219,604	55.69%	4,220,796	54.16%	4,320,037	52.44%	4,266,334	49.34%	4,361,771	51.22%	4,249,304	50.06%	4,111,494	54.76%	3,097,980	48.67%	2,973,349	49.1%	2,902,582	47.79%	2,875,498	48.32%	2,859,287	48.98%	2,880,334	50.08%	2,976,750	50.92%	3,117,424	51.31%	3,242,199	51.49%	3,250,064	52.22%	3,263,037	51.95%	3,262,718	48.45%	3,329,700	49.32%	3,330,479	47.22%	3,329,433	47.38%	3,331,757	47.78%	3,341,233	49.05%	3,297,595	49.46%	3,483,863	48.42%	3,513,797	47.72%	3,642,612	48.05%	3,757,008	47.64%	3,807,764	45.57%	4,056,078	43.91%	3,987,809	44.31%	4,260,249	45.34%	4,302,742	45.49%

流動資產

一詮(2486) 截至2024年第3季「流動資產」總計約為NT$54.21億元，相較上一季減少約NT$-13.93億元、相較去年年末增加約NT$1.83億元

一詮(2486) 2024年第3季財報顯示公司「流動資產」總計約NT$54.21億元、約佔整體資產的63.89%。

對比上一季

上一季流動資產總計約NT$68.14億元、約佔整體資產的73.23%。今年第3季相較上一季減少約NT$-13.93億元。

對比去年年末

去年年末流動資產則為NT$52.37億元、約佔整體資產的67.17%。今年第3季相較去年年末增加約NT$1.83億元。

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
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	5,420,811	63.89%	6,814,098	73.23%	5,456,037	68.39%	5,237,415	67.17%	5,398,200	67.11%	5,026,257	65.01%	4,761,800	62.84%	4,845,007	62.17%	5,176,140	62.83%	5,555,065	64.24%	5,348,967	62.81%	5,359,208	63.14%	4,546,527	60.55%	3,796,588	59.65%	3,563,049	58.84%	3,498,778	57.61%	3,357,949	56.43%	3,216,733	55.1%	3,117,792	54.21%	3,201,350	54.76%	3,374,022	55.53%	3,563,219	56.58%	3,448,669	55.41%	3,595,865	57.25%	4,035,977	59.93%	4,007,434	59.36%	4,247,836	60.22%	4,226,783	60.14%	4,141,892	59.39%	3,973,519	58.33%	3,824,001	57.35%	4,196,815	58.32%	4,214,655	57.23%	4,286,342	56.54%	4,438,929	56.28%	4,874,949	58.34%	5,485,127	59.38%	5,257,703	58.42%	5,608,601	59.69%	5,682,934	60.08%

非流動資產

一詮(2486) 截至2024年第3季「非流動資產」總計約為NT$30.63億元，相較上一季增加約NT$5.72億元、相較去年年末增加約NT$5.03億元

一詮(2486) 2024年第3季財報顯示公司「非流動資產」總計約NT$30.63億元、約佔整體資產的36.11%。

對比上一季

上一季非流動資產總計約NT$24.91億元、約佔整體資產的26.77%。今年第3季相較上一季增加約NT$5.72億元。

對比去年年末

去年年末非流動資產則為NT$25.6億元、約佔整體資產的32.83%。今年第3季相較去年年末增加約NT$5.03億元。

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
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	3,063,188	36.11%	2,491,337	26.77%	2,521,829	31.61%	2,559,796	32.83%	2,645,885	32.89%	2,705,819	34.99%	2,815,819	37.16%	2,948,420	37.83%	3,061,805	37.17%	3,092,124	35.76%	3,167,316	37.19%	3,128,609	36.86%	2,961,949	39.45%	2,568,478	40.35%	2,492,910	41.16%	2,574,915	42.39%	2,593,220	43.57%	2,621,320	44.9%	2,633,332	45.79%	2,644,366	45.24%	2,701,888	44.47%	2,734,053	43.42%	2,774,887	44.59%	2,685,619	42.75%	2,698,405	40.07%	2,743,287	40.64%	2,805,525	39.78%	2,800,992	39.86%	2,831,591	40.61%	2,839,038	41.67%	2,843,332	42.65%	2,998,921	41.68%	3,149,153	42.77%	3,294,137	43.46%	3,447,897	43.72%	3,481,347	41.66%	3,752,384	40.62%	3,742,066	41.58%	3,788,117	40.31%	3,776,696	39.92%

流動負債

一詮(2486) 截至2024年第3季「流動負債」總計約為NT$17.88億元，相較上一季減少約NT$-8.4億元、相較去年年末減少約NT$-9.01億元

一詮(2486) 2024年第3季財報顯示公司「流動負債」總計約NT$17.88億元、約佔整體資產的21.07%。

對比上一季

上一季流動負債總計約NT$26.27億元、約佔整體資產的28.23%。今年第3季相較上一季減少約NT$-8.4億元。

對比去年年末

去年年末流動負債則為NT$26.88億元、約佔整體資產的34.48%。今年第3季相較去年年末減少約NT$-9.01億元。

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
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	%
流動負債	1,787,548	21.07%	2,627,101	28.23%	2,701,556	33.86%	2,688,293	34.48%	2,233,679	27.77%	2,120,453	27.42%	1,658,161	21.88%	1,848,973	23.72%	1,930,848	23.44%	2,377,207	27.49%	2,121,197	24.91%	2,198,694	25.9%	2,529,996	33.7%	2,742,565	43.09%	2,644,699	43.67%	1,882,847	31%	1,814,727	30.49%	1,423,574	24.38%	2,488,844	43.28%	2,494,200	42.67%	1,414,305	23.28%	1,588,349	25.22%	1,498,881	24.08%	2,667,236	42.46%	3,111,038	46.2%	3,033,778	44.94%	2,252,544	31.94%	2,258,892	32.14%	1,839,822	26.38%	1,687,198	24.77%	2,333,014	34.99%	1,601,182	22.25%	1,727,513	23.46%	1,803,552	23.79%	2,682,208	34.01%	3,123,511	37.38%	3,717,163	40.24%	3,571,854	39.69%	2,969,219	31.6%	2,984,451	31.55%

非流動負債

一詮(2486) 截至2024年第3季「非流動負債」總計約為NT$13.23億元，相較上一季減少約NT$-6,046萬元、相較去年年末增加約NT$5.97億元

一詮(2486) 2024年第3季財報顯示公司「非流動負債」總計約NT$13.23億元、約佔整體資產的15.59%。

對比上一季

上一季非流動負債總計約NT$13.83億元、約佔整體資產的14.86%。今年第3季相較上一季減少約NT$-6,046萬元。

對比去年年末

去年年末非流動負債則為NT$7.26億元、約佔整體資產的9.31%。今年第3季相較去年年末增加約NT$5.97億元。

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
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	%
非流動負債	1,322,586	15.59%	1,383,041	14.86%	766,991	9.61%	725,706	9.31%	1,457,599	18.12%	1,457,134	18.85%	1,699,854	22.43%	1,723,658	22.12%	1,987,060	24.12%	2,003,648	23.17%	2,033,315	23.88%	2,039,819	24.03%	866,986	11.55%	524,521	8.24%	437,911	7.23%	1,288,264	21.21%	1,260,944	21.19%	1,555,192	26.64%	381,946	6.64%	374,766	6.41%	1,544,181	25.41%	1,466,724	23.29%	1,474,611	23.69%	351,211	5.59%	360,626	5.35%	387,243	5.74%	1,470,338	20.85%	1,439,450	20.48%	1,801,904	25.84%	1,784,126	26.19%	1,036,724	15.55%	2,110,691	29.33%	2,122,498	28.82%	2,134,315	28.16%	1,447,610	18.35%	1,425,021	17.05%	1,464,270	15.85%	1,440,106	16%	2,167,250	23.06%	2,172,437	22.97%

權益

一詮(2486) 截至2024年第3季「權益」總計約為NT$53.74億元，相較上一季增加約NT$7,857萬元、相較去年年末增加約NT$9.91億元

一詮(2486) 2024年第3季財報顯示公司「權益」總計約NT$53.74億元、約佔整體資產的63.34%。

對比上一季

上一季權益總計約NT$52.95億元、約佔整體資產的56.91%。今年第3季相較上一季增加約NT$7,857萬元。

對比去年年末

去年年末權益則為NT$43.83億元、約佔整體資產的56.22%。今年第3季相較去年年末增加約NT$9.91億元。

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
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	%
權益	5,373,865	63.34%	5,295,293	56.91%	4,509,319	56.52%	4,383,212	56.22%	4,352,807	54.11%	4,154,489	53.73%	4,219,604	55.69%	4,220,796	54.16%	4,320,037	52.44%	4,266,334	49.34%	4,361,771	51.22%	4,249,304	50.06%	4,111,494	54.76%	3,097,980	48.67%	2,973,349	49.1%	2,902,582	47.79%	2,875,498	48.32%	2,859,287	48.98%	2,880,334	50.08%	2,976,750	50.92%	3,117,424	51.31%	3,242,199	51.49%	3,250,064	52.22%	3,263,037	51.95%	3,262,718	48.45%	3,329,700	49.32%	3,330,479	47.22%	3,329,433	47.38%	3,331,757	47.78%	3,341,233	49.05%	3,297,595	49.46%	3,483,863	48.42%	3,513,797	47.72%	3,642,612	48.05%	3,757,008	47.64%	3,807,764	45.57%	4,056,078	43.91%	3,987,809	44.31%	4,260,249	45.34%	4,302,742	45.49%

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合併資產負債表

資產總額

流動資產

非流動資產

流動負債

非流動負債

權益

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