怡利電－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	764,340	16.19%	618,312	12.85%	687,047	15.7%	802,115	19.23%	852,998	19.43%	627,863	14.94%	969,156	22.78%	853,103	20.58%	468,730	11.87%	485,242	12.49%	380,453	10.37%	465,146	12.62%	365,012	11.47%	353,924	12.22%	588,034	20.6%	530,957	19.59%	581,247	20.33%	586,596	20.86%	607,718	21.88%	490,366	18.2%	533,466	18.61%	455,638	16.02%	588,195	19.98%	541,764	18.54%	536,714	18.98%	519,893	17.8%	479,385	16.54%	676,831	22.36%	681,311	22.01%	513,881	17.66%	568,063	18.57%	561,280	19.33%	667,881	22.01%	653,468	20.87%	751,658	22.61%	594,228	17.97%	306,873	9.3%	266,114	7.65%	544,285	16.34%	428,673	13.37%	422,088	12.82%	372,470	12.44%	585,232	19.36%	417,066	14.23%	469,723	16.65%	409,852	14.97%	392,216	14.74%	351,320	15.2%	361,627	15.54%	474,998	18.92%	442,708	17.78%	357,398	16.17%
透過損益按公允價值衡量之金融資產－流動	10,874	0.23%	9,450	0.2%	8,822	0.2%	8,306	0.2%	8,349	0.19%	8,379	0.2%	8,274	0.19%	8,814	0.21%	8,878	0.22%	6,726	0.17%	6,169	0.17%	5,952	0.16%	6,846	0.22%	7,280	0.25%	6,359	0.22%	2,490	0.09%	0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0		74	0%	811	0.03%	139	0%	0		0		0	0%	0		0		0		251	0.01%	0		0		0		0		0		0		0		0	0%	0	0%	0		0		297	0.01%	456	0.02%
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	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0		0		0		18,951	0.63%	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	272,794	5.78%	262,525	5.46%	162,260	3.71%	180,452	4.33%	99,440	2.27%	108,503	2.58%	112,367	2.64%	145,704	3.52%	60,905	1.54%	136,082	3.5%	19,489	0.53%	88,768	2.41%	23,470	0.74%	34,191	1.18%	51,099	1.79%	83,726	3.09%	114,339	4%	32,005	1.14%	8,139	0.29%	38,141	1.42%	22,104	0.77%	27,058	0.95%	6,133	0.21%	6,033	0.21%	3,812	0.13%	4,827	0.17%	5,926	0.2%	3,910	0.13%	10,455	0.34%	65,038	2.24%	54,956	1.8%	52,756	1.82%	10,973	0.36%	60,662	1.94%	46,240	1.39%	75,415	2.28%	12,104	0.37%	7,457	0.21%	8,416	0.25%	8,388	0.26%	8,356	0.25%	4,164	0.14%	2,722	0.09%	3,397	0.12%	11,850	0.42%	33,312	1.22%	42,955	1.61%	4,805	0.21%	14,750	0.63%	3,243	0.13%	3,823	0.15%	6,025	0.27%
應收帳款淨額	1,120,966	23.74%	1,212,270	25.19%	1,016,998	23.24%	723,824	17.36%	924,608	21.06%	935,074	22.24%	660,386	15.52%	511,563	12.34%	746,039	18.89%	546,299	14.06%	557,367	15.18%	694,177	18.83%	624,105	19.61%	493,563	17.04%	344,857	12.08%	315,401	11.64%	274,863	9.62%	338,894	12.05%	289,870	10.44%	337,914	12.54%	419,493	14.63%	468,280	16.46%	397,943	13.52%	452,904	15.5%	369,697	13.08%	511,252	17.5%	532,423	18.37%	449,934	14.87%	490,872	15.86%	424,915	14.61%	486,445	15.9%	475,902	16.39%	495,823	16.34%	540,404	17.26%	576,688	17.35%	484,457	14.65%	696,309	21.1%	843,463	24.25%	697,681	20.94%	618,720	19.29%	611,674	18.58%	565,486	18.88%	473,987	15.68%	594,798	20.29%	549,747	19.49%	516,332	18.86%	482,138	18.12%	383,449	16.59%	374,073	16.07%	393,001	15.65%	419,547	16.85%	404,358	18.29%
其他應收款	30,588	0.65%	47,367	0.98%	39,265	0.9%	34,770	0.83%	41,489	0.95%	41,825	0.99%	30,467	0.72%	64,136	1.55%	66,766	1.69%	51,032	1.31%	65,032	1.77%	31,436	0.85%	28,225	0.89%	22,835	0.79%	14,187	0.5%	25,505	0.94%	12,144	0.42%	10,452	0.37%	12,708	0.46%	24,089	0.89%	16,408	0.57%	20,467	0.72%	20,852	0.71%	16,666	0.57%	18,790	0.66%	19,489	0.67%	24,966	0.86%	15,153	0.5%
存貨	850,785	18.02%	959,695	19.94%	931,261	21.28%	992,770	23.81%	1,071,433	24.4%	1,029,788	24.5%	1,042,002	24.5%	1,138,168	27.46%	1,170,536	29.64%	1,187,681	30.56%	1,184,944	32.28%	958,459	26%	787,499	24.74%	659,615	22.77%	517,497	18.12%	444,401	16.4%	434,810	15.21%	390,814	13.9%	409,204	14.74%	360,841	13.39%	423,191	14.76%	435,729	15.32%	503,958	17.12%	477,377	16.33%	483,564	17.1%	466,861	15.98%	467,630	16.13%	461,735	15.26%	470,443	15.2%	482,550	16.59%	533,001	17.43%	564,587	19.45%	602,949	19.87%	593,071	18.94%	670,373	20.17%	812,464	24.56%	824,430	24.99%	834,418	23.99%	759,777	22.81%	783,000	24.41%	826,698	25.12%	690,514	23.06%	613,123	20.28%	579,625	19.77%	638,332	22.63%	705,375	25.76%	700,981	26.34%	618,809	26.78%	633,494	27.22%	688,311	27.42%	628,014	25.23%	595,837	26.96%
預付款項	32,177	0.68%	42,609	0.89%	24,899	0.57%	36,438	0.87%	30,435	0.69%	51,183	1.22%	50,485	1.19%	53,532	1.29%	57,078	1.45%	90,185	2.32%	78,365	2.13%	63,243	1.72%	34,814	1.09%	25,033	0.86%	29,916	1.05%	14,337	0.53%	16,983	0.59%	20,168	0.72%	12,695	0.46%	16,621	0.62%	15,176	0.53%	21,711	0.76%	15,131	0.51%	13,557	0.46%	18,901	0.67%	25,212	0.86%	21,003	0.72%	27,912	0.92%	23,524	0.76%	33,862	1.16%	31,349	1.02%	34,510	1.19%	34,645	1.14%	30,841	0.99%	22,173	0.67%	33,997	1.03%	26,735	0.81%	31,598	0.91%	20,874	0.63%	20,905	0.65%	22,719	0.69%	35,458	1.18%	39,962	1.32%	30,268	1.03%	14,195	0.5%	20,185	0.74%	21,796	0.82%	22,294	0.96%	22,367	0.96%	59,281	2.36%	55,572	2.23%	22,854	1.03%
其他流動資產	45,631	0.97%	46,323	0.96%	31,178	0.71%	981	0.02%	6,627	0.15%	6,944	0.17%	6,673	0.16%	6,626	0.16%	9,029	0.23%	391	0.01%	400	0.01%	30,690	0.83%	28,013	0.88%	1,057	0.04%	6,423	0.22%	1,567	0.06%	3,047	0.11%	1,410	0.05%	1,413	0.05%	1,411	0.05%	1,410	0.05%	1,410	0.05%	1,426	0.05%	1,410	0.05%	1,410	0.05%	1,183	0.04%	329	0.01%	1	0%	0	0%	972	0.03%	0	0%	52	0%	132	0%	95	0%	119	0%	88	0%			1	0%	550	0.02%	276	0.01%	0	0%	231	0.01%	181	0.01%	19,414	0.66%	15,234	0.54%	14,291	0.52%	267	0.01%	91	0%	4,013	0.17%	4	0%	3	0%	0	0%
流動資產合計	3,128,155	66.26%	3,198,551	66.46%	2,901,730	66.3%	2,779,656	66.65%	3,035,379	69.14%	2,809,559	66.84%	2,879,810	67.7%	2,781,646	67.11%	2,587,961	65.53%	2,503,638	64.43%	2,292,219	62.45%	2,337,871	63.41%	1,897,984	59.62%	1,597,812	55.16%	1,558,686	54.59%	1,418,733	52.34%	1,437,771	50.3%	1,380,909	49.1%	1,342,307	48.34%	1,269,906	47.14%	1,431,750	49.94%	1,430,721	50.3%	1,535,627	52.16%	1,511,749	51.72%	1,434,818	50.75%	1,550,564	53.07%	1,533,440	52.91%	1,656,895	54.74%	1,725,913	55.77%	1,536,090	52.8%	1,698,382	55.52%	1,712,093	58.98%	1,840,229	60.65%	1,914,945	61.17%	2,117,544	63.71%	2,108,643	63.75%	2,091,765	63.39%	2,243,654	64.51%	2,325,374	69.81%	2,175,017	67.82%	2,268,816	68.93%	2,025,818	67.64%	2,065,970	68.34%	1,966,046	67.06%	1,874,363	66.45%	1,799,975	65.74%	1,722,395	64.73%	1,408,675	60.96%	1,448,268	62.23%	1,680,897	66.96%	1,679,608	67.47%	1,461,223	66.11%
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	1,353	0.03%	1,353	0.03%	1,353	0.03%	906	0.02%	906	0.02%	906	0.02%	906	0.02%	1,988	0.05%	1,988	0.05%	1,988	0.05%	1,988	0.05%	3,809	0.1%	3,809	0.12%	3,809	0.13%	3,809	0.13%	7,571	0.28%	21,031	0.74%	17,311	0.62%	17,311	0.62%	17,544	0.65%	17,544	0.61%	18,925	0.67%	18,925	0.64%	19,095	0.65%	19,095	0.68%	17,576	0.6%	17,576	0.61%	18,354	0.61%
採用權益法之投資	7,445	0.16%	8,102	0.17%	9,156	0.21%	5,561	0.13%	6,041	0.14%	6,682	0.16%	6,274	0.15%	7,020	0.17%	6,381	0.16%	6,897	0.18%	6,652	0.18%	6,400	0.17%	6,721	0.21%	5,070	0.18%	5,249	0.18%	5,346	0.2%	4,789	0.17%	16,346	0.58%	16,218	0.58%	16,368	0.61%	16,529	0.58%	16,481	0.58%	16,599	0.56%	16,856	0.58%	16,883	0.6%	17,670	0.6%	17,541	0.61%	17,549	0.58%	17,468	0.56%	17,335	0.6%	17,229	0.56%	17,414	0.6%	17,481	0.58%	18,788	0.6%	18,895	0.57%	18,777	0.57%	18,718	0.57%	25,585	0.74%	24,304	0.73%	24,687	0.77%	26,132	0.79%	27,843	0.93%	28,351	0.94%	29,342	1%	30,206	1.07%	30,264	1.11%	31,895	1.2%	8,016	0.35%	9,285	0.4%	0	0%	0	0%	0	0%
不動產、廠房及設備	1,226,402	25.98%	1,214,751	25.24%	1,081,698	24.71%	1,082,116	25.95%	1,098,964	25.03%	1,079,807	25.69%	1,076,512	25.31%	1,077,770	26%	1,062,867	26.91%	1,015,581	26.13%	998,821	27.21%	952,822	25.84%	925,391	29.07%	927,291	32.01%	948,667	33.23%	923,163	34.06%	915,960	32.04%	913,972	32.5%	918,516	33.07%	923,914	34.3%	947,211	33.04%	928,488	32.64%	945,198	32.1%	946,844	32.39%	941,672	33.31%	944,584	32.33%	974,159	33.61%	982,666	32.47%	979,952	31.66%	975,361	33.53%	986,045	32.24%	989,864	34.1%	1,006,479	33.17%	1,023,290	32.69%	1,011,926	30.44%	1,014,340	30.67%	1,030,876	31.24%	1,050,542	30.21%	806,415	24.21%	815,772	25.44%	826,127	25.1%	772,327	25.79%	767,786	25.4%	781,250	26.65%	765,403	27.14%	741,314	27.07%	733,702	27.57%	712,911	30.85%	692,455	29.75%	652,044	25.97%	621,554	24.97%	565,476	25.58%
使用權資產	12,518	0.27%	13,663	0.28%	14,082	0.32%	14,567	0.35%	14,716	0.34%	14,809	0.35%	11,497	0.27%	12,379	0.3%	11,930	0.3%	11,894	0.31%	12,467	0.34%	13,235	0.36%	13,604	0.43%	23,850	0.82%	24,326	0.85%	25,313	0.93%	26,319	0.92%	24,421	0.87%	24,746	0.89%	25,712	0.95%	26,063	0.91%	25,810	0.91%	27,120	0.92%	28,204	0.96%	0		0		0		0		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	32,388	0.69%	33,380	0.69%	31,806	0.73%	32,957	0.79%	31,389	0.71%	30,773	0.73%	32,227	0.76%	34,549	0.83%	36,997	0.94%	39,774	1.02%	40,217	1.1%	43,451	1.18%	45,976	1.44%	41,496	1.43%	41,974	1.47%	43,512	1.61%	29,283	1.02%	21,710	0.77%	21,965	0.79%	19,116	0.71%	20,703	0.72%	19,939	0.7%	19,047	0.65%	21,070	0.72%	23,996	0.85%	26,098	0.89%	27,773	0.96%	28,376	0.94%	30,904	1%	28,713	0.99%	30,149	0.99%	31,477	1.08%	30,841	1.02%	31,122	0.99%	32,202	0.97%	27,932	0.84%	29,003	0.88%	27,950	0.8%	28,549	0.86%	31,438	0.98%	34,194	1.04%	36,317	1.21%	35,520	1.17%	36,140	1.23%	39,301	1.39%	38,242	1.4%	31,968	1.2%	35,954	1.56%	29,987	1.29%	28,046	1.12%	32,103	1.29%	33,342	1.51%
遞延所得稅資產	202,246	4.28%	209,798	4.36%	184,313	4.21%	163,724	3.93%	137,307	3.13%	207,124	4.93%	192,834	4.53%	170,315	4.11%	167,586	4.24%	202,318	5.21%	198,805	5.42%	211,444	5.73%	211,143	6.63%	226,332	7.81%	226,759	7.94%	218,387	8.06%	217,958	7.63%	222,811	7.92%	220,185	7.93%	208,775	7.75%	196,087	6.84%	191,878	6.75%	178,721	6.07%	185,729	6.35%	186,833	6.61%	156,737	5.36%	114,912	3.96%	102,720	3.39%	84,639	2.73%	84,994	2.92%	76,284	2.49%	70,931	2.44%	61,484	2.03%	67,369	2.15%	61,183	1.84%	61,080	1.85%	61,932	1.88%	61,123	1.76%	51,520	1.55%	58,665	1.83%	53,268	1.62%	46,461	1.55%	43,837	1.45%	42,469	1.45%	43,050	1.53%	51,005	1.86%	70,609	2.65%	83,171	3.6%	88,337	3.8%	84,431	3.36%	87,480	3.51%	90,528	4.1%
其他非流動資產	110,459	2.34%	132,959	2.76%	152,788	3.49%	90,786	2.18%	65,528	1.49%	53,984	1.28%	53,853	1.27%	59,421	1.43%	73,350	1.86%	103,996	2.68%	119,377	3.25%	117,988	3.2%	78,616	2.47%	71,129	2.46%	45,741	1.6%	68,379	2.52%	205,313	7.18%	215,077	7.65%	215,828	7.77%	212,630	7.89%	211,042	7.36%	212,142	7.46%	202,928	6.89%	193,304	6.61%	203,974	7.21%	208,282	7.13%	212,993	7.35%	220,043	7.27%
非流動資產合計	1,592,811	33.74%	1,614,006	33.54%	1,475,196	33.7%	1,390,617	33.35%	1,354,851	30.86%	1,394,085	33.16%	1,374,103	32.3%	1,363,442	32.89%	1,361,099	34.47%	1,382,448	35.57%	1,378,327	37.55%	1,349,149	36.59%	1,285,260	40.38%	1,298,977	44.84%	1,296,525	45.41%	1,291,671	47.66%	1,420,653	49.7%	1,431,648	50.9%	1,434,769	51.66%	1,424,059	52.86%	1,435,179	50.06%	1,413,663	49.7%	1,408,538	47.84%	1,411,102	48.28%	1,392,453	49.25%	1,370,947	46.93%	1,364,954	47.09%	1,369,708	45.26%	1,369,048	44.23%	1,373,003	47.2%	1,360,427	44.48%	1,190,907	41.02%	1,193,783	39.35%	1,215,800	38.83%	1,206,396	36.29%	1,198,964	36.25%	1,207,914	36.61%	1,234,196	35.49%	1,005,687	30.19%	1,032,046	32.18%	1,022,552	31.07%	969,180	32.36%	957,023	31.66%	965,809	32.94%	946,347	33.55%	938,090	34.26%	938,492	35.27%	902,195	39.04%	879,160	37.77%	829,498	33.04%	809,910	32.53%	749,034	33.89%
資產總計	4,720,966	100%	4,812,557	100%	4,376,926	100%	4,170,273	100%	4,390,230	100%	4,203,644	100%	4,253,913	100%	4,145,088	100%	3,949,060	100%	3,886,086	100%	3,670,546	100%	3,687,020	100%	3,183,244	100%	2,896,789	100%	2,855,211	100%	2,710,404	100%	2,858,424	100%	2,812,557	100%	2,777,076	100%	2,693,965	100%	2,866,929	100%	2,844,384	100%	2,944,165	100%	2,922,851	100%	2,827,271	100%	2,921,511	100%	2,898,394	100%	3,026,603	100%	3,094,961	100%	2,909,093	100%	3,058,809	100%	2,903,000	100%	3,034,012	100%	3,130,745	100%	3,323,940	100%	3,307,607	100%	3,299,679	100%	3,477,850	100%	3,331,061	100%	3,207,063	100%	3,291,368	100%	2,994,998	100%	3,022,993	100%	2,931,855	100%	2,820,710	100%	2,738,065	100%	2,660,887	100%	2,310,870	100%	2,327,428	100%	2,510,395	100%	2,489,518	100%	2,210,257	100%
負債及權益
負債
流動負債
短期借款	550,078	11.65%	669,106	13.9%	547,142	12.5%	667,663	16.01%	738,155	16.81%	652,434	15.52%	825,541	19.41%	894,626	21.58%	565,250	14.31%	567,046	14.59%	670,546	18.27%	717,863	19.47%	503,936	15.83%	521,436	18%	505,233	17.7%	351,801	12.98%	481,198	16.83%	648,721	23.07%	637,673	22.96%	530,000	19.67%	600,667	20.95%	532,549	18.72%	574,814	19.52%	587,078	20.09%	518,547	18.34%	662,253	22.67%	460,691	15.89%	599,244	19.8%	522,627	16.89%	595,000	20.45%	665,832	21.77%	500,734	17.25%	468,168	15.43%	657,476	21%	627,070	18.87%	609,286	18.42%	559,475	16.96%	523,108	15.04%	224,938	6.75%	149,093	4.65%	124,852	3.79%	121,450	4.06%	118,370	3.92%	152,036	5.19%	150,066	5.32%	128,762	4.7%	120,816	4.54%	137,677	5.96%	134,270	5.77%	161,999	6.45%	191,087	7.68%	185,304	8.38%
合約負債－流動	17,184	0.36%	17,857	0.37%	19,527	0.45%	15,855	0.38%	16,939	0.39%	6,432	0.15%	7,041	0.17%	4,343	0.1%	10,156	0.26%	8,994	0.23%	11,222	0.31%	10,874	0.29%	9,450	0.3%	3,111	0.11%	1,478	0.05%	1,648	0.06%	1,847	0.06%	2,207	0.08%	690	0.02%	1,596	0.06%	2,855	0.1%	2,822	0.1%	5,776	0.2%	6,106	0.21%	7,102	0.25%	7,208	0.25%	9,565	0.33%	10,188	0.34%
應付票據	162	0%	334	0.01%	206	0%	2,103	0.05%	1,558	0.04%	4,993	0.12%	599	0.01%	948	0.02%	0	0%	30,278	0.78%	26,521	0.72%	25,589	0.69%	13,571	0.43%	764	0.03%	596	0.02%	1,515	0.06%	149	0.01%	490	0.02%	1,597	0.06%	1,092	0.04%	894	0.03%	1,242	0.04%	1,544	0.05%	1,684	0.06%	1,276	0.05%	731	0.03%	2,876	0.1%	4,415	0.15%	495	0.02%	713	0.02%	974	0.03%	1,118	0.04%	568	0.02%	419	0.01%	3,402	0.1%	1,176	0.04%	1,547	0.05%	759	0.02%	881	0.03%	1,380	0.04%	150	0%	899	0.03%	725	0.02%	991	0.03%	222	0.01%	9,321	0.34%	13,898	0.52%	1,430	0.06%	143	0.01%	945	0.04%	1,661	0.07%	2,713	0.12%
應付帳款	586,994	12.43%	741,515	15.41%	547,255	12.5%	373,291	8.95%	509,388	11.6%	456,132	10.85%	375,235	8.82%	297,888	7.19%	412,737	10.45%	461,306	11.87%	584,955	15.94%	565,144	15.33%	573,466	18.02%	430,066	14.85%	356,799	12.5%	348,694	12.87%	346,207	12.11%	242,296	8.61%	213,767	7.7%	213,377	7.92%	236,532	8.25%	283,971	9.98%	344,682	11.71%	284,861	9.75%	255,665	9.04%	332,034	11.37%	387,009	13.35%	344,220	11.37%	401,153	12.96%	273,701	9.41%	345,539	11.3%	353,819	12.19%	417,880	13.77%	315,508	10.08%	311,546	9.37%	342,315	10.35%	395,622	11.99%	532,484	15.31%	455,748	13.68%	379,232	11.82%	525,649	15.97%	507,809	16.96%	445,440	14.74%	453,400	15.46%	469,416	16.64%	543,571	19.85%	539,011	20.26%	283,835	12.28%	336,142	14.44%	524,354	20.89%	515,386	20.7%	372,996	16.88%
其他應付款	313,634	6.64%	253,504	5.27%	346,695	7.92%	194,025	4.65%	278,359	6.34%	226,086	5.38%	259,034	6.09%	156,476	3.77%	228,097	5.78%	210,099	5.41%	224,005	6.1%	194,244	5.27%	201,686	6.34%	145,509	5.02%	140,427	4.92%	122,017	4.5%	139,940	4.9%	116,789	4.15%	101,307	3.65%	95,614	3.55%	158,919	5.54%	160,962	5.66%	171,305	5.82%	154,112	5.27%	178,981	6.33%	174,809	5.98%	136,783	4.72%	121,999	4.03%
本期所得稅負債	111,723	2.37%	74,404	1.55%	72,253	1.65%	22,336	0.54%	3,728	0.08%	214	0.01%	6,073	0.14%	8,410	0.2%	6,851	0.17%	20,736	0.53%	27,263	0.74%	20,137	0.55%	9,147	0.29%	7,064	0.24%	9,150	0.32%	9,292	0.34%	4,918	0.17%	2,166	0.08%	20,529	0.74%	24,007	0.89%	17,487	0.61%	13,132	0.46%	14,887	0.51%	18,478	0.63%	10,702	0.38%	3,888	0.13%	6,313	0.22%	3,287	0.11%	3,287	0.11%	1,400	0.05%	6,460	0.21%	11,819	0.41%	9,509	0.31%	6,935	0.22%	14,229	0.43%	12,812	0.39%	2,861	0.09%	11,793	0.34%	38,148	1.15%	105,337	3.28%	81,942	2.49%	53,777	1.8%	56,868	1.88%	43,201	1.47%	18,375	0.65%	5,920	0.22%	4,839	0.18%	7,550	0.33%	6,613	0.28%	11,288	0.45%	8,594	0.35%	18,909	0.86%
租賃負債－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%	987	0.03%	0		0		0		0		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	306,004	6.48%	332,357	6.91%	22,301	0.51%	10,959	0.26%	9,268	0.21%	6,691	0.16%	3,978	0.09%	5,021	0.12%	6,156	0.16%	3,702	0.1%	192,882	5.25%	341,825	9.27%	148,941	4.68%	147,951	5.11%	140,507	4.92%	116,096	4.28%	91,694	3.21%	64,356	2.29%	38,889	1.4%	27,403	1.02%	16,696	0.58%	4,305	0.15%	65,895	2.24%	63,915	2.19%	62,926	2.23%	62,766	2.15%	62,171	2.15%	62,346	2.06%
一年或一營業週期內到期長期負債	297,476	6.3%	323,870	6.73%	14,375	0.33%	3,333	0.08%	0		0		0	0%	0	0%	0	0%	0	0%	144,000	3.92%	144,000	3.91%	144,000	4.52%	144,000	4.97%	135,667	4.75%	111,417	4.11%	86,333	3.02%	60,333	2.15%	35,250	1.27%	23,500	0.87%	11,750	0.41%	0	0%	60,363	2.05%	60,169	2.06%	59,997	2.12%	59,825	2.05%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	22,572	0.8%	22,295	0.81%	22,645	0.85%	23,437	1.01%	21,906	0.94%	11,030	0.44%	78,908	3.17%	94,885	4.29%
一年或一營業週期內到期或執行賣回權公司債	297,476	6.3%	296,370	6.16%
其他流動負債－其他	8,528	0.18%	8,487	0.18%	7,926	0.18%	7,626	0.18%	9,268	0.21%	6,691	0.16%	3,978	0.09%	5,021	0.12%	6,156	0.16%	3,702	0.1%	48,882	1.33%	197,825	5.37%	4,941	0.16%	3,951	0.14%	4,840	0.17%	4,679	0.17%	5,361	0.19%	4,023	0.14%	3,639	0.13%	3,903	0.14%	4,946	0.17%	4,305	0.15%	5,532	0.19%	3,746	0.13%	2,929	0.1%	2,941	0.1%																													21,642	0.66%	12,741	0.43%	26,150	0.87%	13,930	0.48%	11,958	0.42%	15,576	0.57%	8,382	0.32%	12,188	0.53%	9,887	0.42%	10,405	0.41%	7,109	0.29%	17,798	0.81%
流動負債合計	1,885,779	39.94%	2,089,077	43.41%	1,555,379	35.54%	1,286,232	30.84%	1,557,395	35.47%	1,352,982	32.19%	1,527,467	35.91%	1,367,712	33%	1,229,247	31.13%	1,302,161	33.51%	1,737,394	47.33%	1,875,676	50.87%	1,460,197	45.87%	1,255,901	43.35%	1,159,511	40.61%	953,909	35.19%	1,069,681	37.42%	1,077,600	38.31%	1,064,430	38.33%	943,022	35%	1,034,050	36.07%	998,983	35.12%	1,178,903	40.04%	1,167,204	39.93%	1,085,135	38.38%	1,243,689	42.57%	1,115,385	38.48%	1,195,674	39.51%	1,219,189	39.39%	1,145,137	39.36%	1,276,535	41.73%	1,057,401	36.42%	1,127,847	37.17%	1,204,206	38.46%	1,361,919	40.97%	1,180,044	35.68%	1,183,333	35.86%	1,341,162	38.56%	1,280,506	38.44%	828,025	25.82%	1,000,739	30.4%	902,323	30.13%	1,063,085	35.17%	824,141	28.11%	865,433	30.68%	916,862	33.49%	955,734	35.92%	597,135	25.84%	668,860	28.74%	888,457	35.39%	991,848	39.84%	817,973	37.01%
非流動負債
應付公司債	0	0%	0	0%	295,177	6.74%	293,997	7.05%	292,830	6.67%	291,637	6.94%	290,445	6.83%	289,265	6.98%	288,098	7.3%	286,905	7.38%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		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	200,000	4.24%	182,500	3.79%	195,625	4.47%	206,667	4.96%	210,000	4.78%	210,400	5.01%	210,400	4.95%	210,400	5.08%	210,400	5.33%	188,650	4.85%	237,233	6.46%	184,083	4.99%	157,083	4.93%	193,083	6.67%	229,083	8.02%	265,083	9.78%	296,917	10.39%	277,667	9.87%	264,750	9.53%	276,500	10.26%	288,250	10.05%	300,000	10.55%	180,401	6.13%	195,584	6.69%	210,691	7.45%	75,754	2.59%	90,774	3.13%	105,752	3.49%	120,687	3.9%	0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	5,574	0.2%	11,323	0.43%	15,986	0.69%	21,906	0.94%	33,323	1.33%	33,728	1.35%	0	0%
遞延所得稅負債	60,837	1.29%	62,624	1.3%	40,192	0.92%	67,360	1.62%	64,699	1.47%	130,435	3.1%	103,643	2.44%	91,719	2.21%	88,661	2.25%	83,922	2.16%	63,020	1.72%	58,694	1.59%	38,875	1.22%	21,647	0.75%	24,997	0.88%	20,507	0.76%	15,993	0.56%	11,078	0.39%	12,086	0.44%	12,677	0.47%	17,406	0.61%	12,597	0.44%	16,891	0.57%	10,258	0.35%	6,912	0.24%	6,049	0.21%	10,319	0.36%	12,813	0.42%	11,487	0.37%	13,420	0.46%	13,510	0.44%	10,421	0.36%	13,665	0.45%	36,083	1.15%	39,310	1.18%	33,121	1%	28,317	0.86%	32,669	0.94%	37,812	1.14%	36,378	1.13%	37,510	1.14%	37,191	1.24%	33,939	1.12%	32,779	1.12%	22,650	0.8%	17,278	0.63%	14,412	0.54%	11,873	0.51%	7,214	0.31%	6,943	0.28%	8,616	0.35%	8,600	0.39%
租賃負債－非流動	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		6,532	0.22%	0		0		0		0		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	60,288	1.28%	66,543	1.38%	66,928	1.53%	67,533	1.62%	78,200	1.78%	74,668	1.78%	83,423	1.96%	83,971	2.03%	83,685	2.12%	79,678	2.05%	80,053	2.18%	80,543	2.18%	132,435	4.16%	126,539	4.37%	128,715	4.51%	135,207	4.99%	136,460	4.77%	129,338	4.6%	103,701	3.73%	79,432	2.95%	79,560	2.78%	70,422	2.48%	70,734	2.4%	72,370	2.48%	84,004	2.97%	98,855	3.38%	67,660	2.33%	67,675	2.24%
淨確定福利負債-非流動	58,075	1.23%	63,359	1.32%	62,951	1.44%	63,061	1.51%	73,349	1.67%	69,641	1.66%	80,424	1.89%	80,483	1.94%	80,433	2.04%	76,534	1.97%	76,539	2.09%	76,585	2.08%	76,490	2.4%	78,018	2.69%	78,104	2.74%	78,181	2.88%	78,250	2.74%	73,008	2.6%	73,061	2.63%	73,012	2.71%	73,136	2.55%	64,099	2.25%	64,099	2.18%	64,060	2.19%	64,060	2.27%	67,215	2.3%
其他非流動負債－其他	2,213	0.05%	3,184	0.07%	3,977	0.09%	4,472	0.11%	4,851	0.11%	5,027	0.12%	2,999	0.07%	3,488	0.08%	3,252	0.08%	3,144	0.08%	3,514	0.1%	3,958	0.11%	55,945	1.76%	48,521	1.67%	50,611	1.77%	57,026	2.1%	58,210	2.04%	56,330	2%	30,640	1.1%	6,420	0.24%	6,424	0.22%	6,323	0.22%	6,635	0.23%																																											0	0%	0	0%	0	0%	0	0%	125	0.01%	161	0.01%	193	0.01%	296	0.01%
非流動負債合計	321,125	6.8%	311,667	6.48%	597,922	13.66%	635,557	15.24%	645,729	14.71%	707,140	16.82%	687,911	16.17%	675,355	16.29%	670,844	16.99%	639,155	16.45%	380,306	10.36%	323,320	8.77%	328,393	10.32%	341,269	11.78%	382,795	13.41%	420,797	15.53%	449,370	15.72%	418,083	14.86%	380,537	13.7%	368,609	13.68%	385,216	13.44%	383,019	13.47%	268,026	9.1%	284,744	9.74%	301,607	10.67%	180,658	6.18%	168,753	5.82%	186,240	6.15%	199,845	6.46%	76,492	2.63%	76,576	2.5%	73,555	2.53%	76,812	2.53%	95,606	3.05%	98,833	2.97%	92,644	2.8%	87,865	2.66%	95,827	2.76%	100,970	3.03%	99,536	3.1%	100,668	3.06%	98,201	3.28%	94,949	3.14%	93,789	3.2%	83,614	2.96%	75,192	2.75%	78,075	2.93%	80,199	3.47%	81,674	3.51%	75,012	2.99%	77,427	3.11%	44,091	1.99%
負債總計	2,206,904	46.75%	2,400,744	49.88%	2,153,301	49.2%	1,921,789	46.08%	2,203,124	50.18%	2,060,122	49.01%	2,215,378	52.08%	2,043,067	49.29%	1,900,091	48.12%	1,941,316	49.96%	2,117,700	57.69%	2,198,996	59.64%	1,788,590	56.19%	1,597,170	55.14%	1,542,306	54.02%	1,374,706	50.72%	1,519,051	53.14%	1,495,683	53.18%	1,444,967	52.03%	1,311,631	48.69%	1,419,266	49.5%	1,382,002	48.59%	1,446,929	49.15%	1,451,948	49.68%	1,386,742	49.05%	1,424,347	48.75%	1,284,138	44.31%	1,381,914	45.66%	1,419,034	45.85%	1,221,629	41.99%	1,353,111	44.24%	1,130,956	38.96%	1,204,659	39.71%	1,299,812	41.52%	1,460,752	43.95%	1,272,688	38.48%	1,271,198	38.52%	1,436,989	41.32%	1,381,476	41.47%	927,561	28.92%	1,101,407	33.46%	1,000,524	33.41%	1,158,034	38.31%	917,930	31.31%	949,047	33.65%	992,054	36.23%	1,033,809	38.85%	677,334	29.31%	750,534	32.25%	963,469	38.38%	1,069,275	42.95%	862,064	39%
權益
歸屬於母公司業主之權益
股本
普通股股本	1,227,985	26.01%	1,227,985	25.52%	1,227,985	28.06%	1,227,985	29.45%	1,227,985	27.97%	1,227,985	29.21%	1,227,985	28.87%	1,227,985	29.63%	1,227,985	31.1%	1,227,985	31.6%	1,187,985	32.37%	1,187,985	32.22%	1,187,985	37.32%	1,187,985	41.01%	1,187,985	41.61%	1,187,985	43.83%	1,187,985	41.56%	1,187,985	42.24%	1,187,985	42.78%	1,187,985	44.1%	1,187,985	41.44%	1,187,985	41.77%	1,187,985	40.35%	1,187,985	40.64%	1,187,985	42.02%	1,187,985	40.66%	1,187,985	40.99%	1,187,985	39.25%	1,187,985	38.38%	1,187,985	40.84%	1,187,985	38.84%	1,187,985	40.92%	1,187,985	39.16%	1,187,985	37.95%	1,187,985	35.74%	1,187,985	35.92%	1,187,985	36%	1,187,985	34.16%	1,187,985	35.66%	1,187,985	37.04%	1,187,985	36.09%	1,187,985	39.67%	1,187,985	39.3%	1,187,985	40.52%	1,187,985	42.12%	1,187,985	43.39%	1,187,985	44.65%	1,187,985	51.41%	1,187,985	51.04%	1,159,461	46.19%	1,147,845	46.11%	1,071,906	48.5%
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
債券換股權利證書	12	0%																																																																																									0	0%	0	0%	0	0%			28,524	1.14%	11,616	0.47%	75,939	3.44%
股本合計	1,227,997	26.01%	1,227,985	25.52%	1,227,985	28.06%	1,227,985	29.45%	1,227,985	27.97%	1,227,985	29.21%	1,227,985	28.87%	1,227,985	29.63%	1,227,985	31.1%	1,227,985	31.6%	1,187,985	32.37%	1,187,985	32.22%	1,187,985	37.32%	1,187,985	41.01%	1,187,985	41.61%	1,187,985	43.83%	1,187,985	41.56%	1,187,985	42.24%	1,187,985	42.78%	1,187,985	44.1%	1,187,985	41.44%	1,187,985	41.77%	1,187,985	40.35%	1,187,985	40.64%	1,187,985	42.02%	1,187,985	40.66%	1,187,985	40.99%	1,187,985	39.25%	1,187,985	38.38%	1,187,985	40.84%	1,187,985	38.84%	1,187,985	40.92%	1,187,985	39.16%	1,187,985	37.95%	1,187,985	35.74%	1,187,985	35.92%	1,187,985	36%	1,187,985	34.16%	1,187,985	35.66%	1,187,985	37.04%	1,187,985	36.09%	1,187,985	39.67%	1,187,985	39.3%	1,187,985	40.52%	1,187,985	42.12%	1,187,985	43.39%	1,187,985	44.65%	1,187,985	51.41%	1,187,985	51.04%	1,187,985	47.32%	1,159,461	46.57%	1,147,845	51.93%
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	449,109	9.51%	449,022	9.33%	449,022	10.26%	449,022	10.77%	449,022	10.23%	449,022	10.68%	449,022	10.56%	449,022	10.83%	449,022	11.37%	449,022	11.55%	216,787	5.91%	216,787	5.88%	216,787	6.81%	216,787	7.48%	216,787	7.59%	216,787	8%	216,787	7.58%	216,787	7.71%	216,787	7.81%	216,787	8.05%	216,787	7.56%	216,787	7.62%	216,787	7.36%	216,787	7.42%	216,787	7.67%	216,787	7.42%	216,787	7.48%	216,787	7.16%	216,787	7%	216,787	7.45%	216,787	7.09%	216,787	7.47%	216,787	7.15%	216,787	6.92%	216,787	6.52%	216,787	6.55%	216,787	6.57%	216,787	6.23%	216,787	6.51%	216,787	6.76%	216,787	6.59%	216,787	7.24%	216,787	7.17%	216,787	7.39%	216,787	7.69%	216,787	7.92%	216,787	8.15%	216,787	9.38%	216,787	9.31%	216,787	8.64%	177,767	7.14%	161,978	7.33%
保留盈餘
法定盈餘公積	250,303	5.3%	250,303	5.2%	250,303	5.72%	227,281	5.45%	227,281	5.18%	227,281	5.41%	227,281	5.34%	208,936	5.04%	208,936	5.29%	208,936	5.38%	208,936	5.69%	208,936	5.67%	208,936	6.56%	208,936	7.21%	208,936	7.32%	208,936	7.71%	208,936	7.31%	208,936	7.43%	208,936	7.52%	208,936	7.76%	208,936	7.29%	208,936	7.35%	208,936	7.1%	208,936	7.15%	208,936	7.39%	208,936	7.15%	208,936	7.21%	208,936	6.9%
特別盈餘公積	46,085	0.98%	46,085	0.96%	46,085	1.05%	39,956	0.96%	39,956	0.91%	39,956	0.95%	39,956	0.94%	19,536	0.47%	19,536	0.49%	19,536	0.5%	19,536	0.53%	19,536	0.53%	19,536	0.61%	19,536	0.67%	19,536	0.68%	19,536	0.72%	19,536	0.68%	19,536	0.69%	19,536	0.7%	19,536	0.73%	19,536	0.68%	19,536	0.69%	19,536	0.66%	19,536	0.67%	19,536	0.69%	19,536	0.67%	19,536	0.67%	20,190	0.67%	20,190	0.65%	20,190	0.69%	20,190	0.66%
未分配盈餘（或待彌補虧損）	521,937	11.06%	396,375	8.24%	293,272	6.7%	356,500	8.55%	288,947	6.58%	250,755	5.97%	153,243	3.6%	233,074	5.62%	183,446	4.65%	105,199	2.71%	(12,844)	-0.35%	(93,732)	-2.54%	(160,737)	-5.05%	(250,458)	-8.65%	(258,476)	-9.05%	(253,647)	-9.36%	(257,029)	-8.99%	(263,325)	-9.36%	(260,889)	-9.39%	(198,297)	-7.36%	(171,353)	-5.98%	(161,068)	-5.66%	(131,544)	-4.47%	(144,593)	-4.95%	(165,083)	-5.84%	(103,969)	-3.56%	11,766	0.41%	33,793	1.12%	61,565	1.99%	75,155	2.58%	102,494	3.35%	199,777	6.88%	236,977	7.81%	233,868	7.47%	250,495	7.54%	433,968	13.12%	427,566	12.96%	427,316	12.29%	350,911	10.53%	719,073	22.42%	623,669	18.95%	446,220	14.9%	330,272	10.93%	504,248	17.2%	362,441	12.85%	240,226	8.77%	115,688	4.35%	131,256	5.68%	92,760	3.99%	64,219	2.56%	3,381	0.14%	(40,679)	-1.84%
保留盈餘合計	818,325	17.33%	692,763	14.39%	589,660	13.47%	623,737	14.96%	556,184	12.67%	517,992	12.32%	420,480	9.88%	461,546	11.13%	411,918	10.43%	333,671	8.59%	215,628	5.87%	134,740	3.65%	67,735	2.13%	(21,986)	-0.76%	(30,004)	-1.05%	(25,175)	-0.93%	(28,557)	-1%	(34,853)	-1.24%	(32,417)	-1.17%	30,175	1.12%	57,119	1.99%	67,404	2.37%	96,928	3.29%	83,879	2.87%	63,389	2.24%	124,503	4.26%	240,238	8.29%	262,919	8.69%	290,691	9.39%	304,281	10.46%	331,620	10.84%	407,571	14.04%	444,771	14.66%	441,662	14.11%	458,289	13.79%	620,669	18.76%	614,267	18.62%	614,017	17.66%	537,612	16.14%	852,142	26.57%	756,738	22.99%	579,289	19.34%	463,341	15.33%	601,613	20.52%	459,806	16.3%	337,591	12.33%	213,053	8.01%	219,698	9.51%	181,202	7.79%	152,661	6.08%	91,823	3.69%	47,763	2.16%
其他權益
國外營運機構財務報表換算之兌換差額	22,878	0.48%	46,290	0.96%	(38,795)	-0.89%	(47,566)	-1.14%	(41,391)	-0.94%	(46,783)	-1.11%	(54,258)	-1.28%	(32,920)	-0.79%	(36,344)	-0.92%	(62,296)	-1.6%	(63,942)	-1.74%	(49,697)	-1.35%	(76,062)	-2.39%	(81,376)	-2.81%	(60,072)	-2.1%	(40,240)	-1.48%	(26,392)	-0.92%	(38,876)	-1.38%	(26,077)	-0.94%	(38,677)	-1.44%	(292)	-0.01%	2,761	0.1%	8,091	0.27%	(5,363)	-0.18%	(15,247)	-0.54%	(18,207)	-0.62%	(16,850)	-0.58%	(9,876)	-0.33%
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	(4,247)	-0.09%	(4,247)	-0.09%	(4,247)	-0.1%	(4,694)	-0.11%	(4,694)	-0.11%	(4,694)	-0.11%	(4,694)	-0.11%	(3,612)	-0.09%	(3,612)	-0.09%	(3,612)	-0.09%	(3,612)	-0.1%	(1,791)	-0.05%	(1,791)	-0.06%	(1,791)	-0.06%	(1,791)	-0.06%	(3,659)	-0.13%	(10,450)	-0.37%	(14,169)	-0.5%	(14,169)	-0.51%	(13,936)	-0.52%	(13,936)	-0.49%	(12,555)	-0.44%	(12,555)	-0.43%	(12,385)	-0.42%	(12,385)	-0.44%	(13,904)	-0.48%	(13,904)	-0.48%	(13,126)	-0.43%
其他權益合計	18,631	0.39%	42,043	0.87%	(43,042)	-0.98%	(52,260)	-1.25%	(46,085)	-1.05%	(51,477)	-1.22%	(58,952)	-1.39%	(36,532)	-0.88%	(39,956)	-1.01%	(65,908)	-1.7%	(67,554)	-1.84%	(51,488)	-1.4%	(77,853)	-2.45%	(83,167)	-2.87%	(61,863)	-2.17%	(43,899)	-1.62%	(36,842)	-1.29%	(53,045)	-1.89%	(40,246)	-1.45%	(52,613)	-1.95%	(14,228)	-0.5%	(9,794)	-0.34%	(4,464)	-0.15%	(17,748)	-0.61%	(27,632)	-0.98%	(32,111)	-1.1%	(30,754)	-1.06%	(23,002)	-0.76%	(19,536)	-0.63%	(21,589)	-0.74%	(30,694)	-1%	(40,299)	-1.39%	(20,190)	-0.67%	(15,501)	-0.5%	127	0%	9,478	0.29%	9,442	0.29%	22,072	0.63%	7,201	0.22%	22,588	0.7%	28,451	0.86%	10,413	0.35%	(3,154)	-0.1%	7,540	0.26%	7,085	0.25%	3,648	0.13%	9,253	0.35%	9,066	0.39%	(9,080)	-0.39%	(8,590)	-0.34%	(6,961)	-0.28%	(7,693)	-0.35%
歸屬於母公司業主之權益合計	2,514,062	53.25%	2,411,813	50.12%	2,223,625	50.8%	2,248,484	53.92%	2,187,106	49.82%	2,143,522	50.99%	2,038,535	47.92%	2,102,021	50.71%	2,048,969	51.88%	1,944,770	50.04%	1,552,846	42.31%	1,488,024	40.36%	1,394,654	43.81%	1,299,619	44.86%	1,312,905	45.98%	1,335,698	49.28%	1,339,373	46.86%	1,316,874	46.82%	1,332,109	47.97%	1,382,334	51.31%	1,447,663	50.5%	1,462,382	51.41%	1,497,236	50.85%	1,470,903	50.32%	1,440,529	50.95%	1,497,164	51.25%	1,614,256	55.69%	1,644,689	54.34%	1,675,927	54.15%	1,687,464	58.01%	1,705,698	55.76%	1,772,044	61.04%	1,829,353	60.29%	1,830,933	58.48%	1,863,188	56.05%	2,034,919	61.52%	2,028,481	61.48%	2,040,861	58.68%	1,949,585	58.53%	2,279,502	71.08%	2,189,961	66.54%	1,994,474	66.59%	1,864,959	61.69%	2,013,925	68.69%	1,871,663	66.35%	1,746,011	63.77%	1,627,078	61.15%	1,633,536	70.69%	1,576,894	67.75%	1,548,843	61.7%	1,422,090	57.12%	1,349,893	61.07%
非控制權益	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	0	0%	(1,917)	-0.08%	(1,847)	-0.07%	(1,700)	-0.08%
權益總額	2,514,062	53.25%	2,411,813	50.12%	2,223,625	50.8%	2,248,484	53.92%	2,187,106	49.82%	2,143,522	50.99%	2,038,535	47.92%	2,102,021	50.71%	2,048,969	51.88%	1,944,770	50.04%	1,552,846	42.31%	1,488,024	40.36%	1,394,654	43.81%	1,299,619	44.86%	1,312,905	45.98%	1,335,698	49.28%	1,339,373	46.86%	1,316,874	46.82%	1,332,109	47.97%	1,382,334	51.31%	1,447,663	50.5%	1,462,382	51.41%	1,497,236	50.85%	1,470,903	50.32%	1,440,529	50.95%	1,497,164	51.25%	1,614,256	55.69%	1,644,689	54.34%	1,675,927	54.15%	1,687,464	58.01%	1,705,698	55.76%	1,772,044	61.04%	1,829,353	60.29%	1,830,933	58.48%	1,863,188	56.05%	2,034,919	61.52%	2,028,481	61.48%	2,040,861	58.68%	1,949,585	58.53%	2,279,502	71.08%	2,189,961	66.54%	1,994,474	66.59%	1,864,959	61.69%	2,013,925	68.69%	1,871,663	66.35%	1,746,011	63.77%	1,627,078	61.15%	1,633,536	70.69%	1,576,894	67.75%	1,546,926	61.62%	1,420,243	57.05%	1,348,193	61%
負債及權益總計	4,720,966	100%	4,812,557	100%	4,376,926	100%	4,170,273	100%	4,390,230	100%	4,203,644	100%	4,253,913	100%	4,145,088	100%	3,949,060	100%	3,886,086	100%	3,670,546	100%	3,687,020	100%	3,183,244	100%	2,896,789	100%	2,855,211	100%	2,710,404	100%	2,858,424	100%	2,812,557	100%	2,777,076	100%	2,693,965	100%	2,866,929	100%	2,844,384	100%	2,944,165	100%	2,922,851	100%	2,827,271	100%	2,921,511	100%	2,898,394	100%	3,026,603	100%	3,094,961	100%	2,909,093	100%	3,058,809	100%	2,903,000	100%	3,034,012	100%	3,130,745	100%	3,323,940	100%	3,307,607	100%	3,299,679	100%	3,477,850	100%	3,331,061	100%	3,207,063	100%
預收股款（權益項下）之約當發行股數	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
母公司暨子公司所持有之母公司庫藏股股數（單位：股）	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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

怡利電(2497) 截至2024年第1季「流動資產」總計約為NT$27.8億元，相較上一季減少約NT$-2.56億元、相較去年年末減少約NT$-2.56億元

怡利電(2497) 2024年第1季財報顯示公司「流動資產」總計約NT$27.8億元、約佔整體資產的66.65%。

對比上一季

上一季流動資產總計約NT$30.35億元、約佔整體資產的69.14%。今年第1季相較上一季減少約NT$-2.56億元。

對比去年年末

去年年末流動資產則為NT$30.35億元、約佔整體資產的69.14%。今年第1季相較去年年末減少約NT$-2.56億元。

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	2,779,656	66.65%	3,035,379	69.14%	2,809,559	66.84%	2,879,810	67.70%	2,781,646	67.11%	2,587,961	65.53%	2,503,638	64.43%	2,292,219	62.45%	2,337,871	63.41%	1,897,984	59.62%	1,597,812	55.16%	1,558,686	54.59%	1,418,733	52.34%	1,437,771	50.30%	1,380,909	49.10%	1,342,307	48.34%	1,269,906	47.14%	1,431,750	49.94%	1,430,721	50.30%	1,535,627	52.16%	1,511,749	51.72%	1,434,818	50.75%	1,550,564	53.07%	1,533,440	52.91%	1,656,895	54.74%	1,725,913	55.77%	1,536,090	52.80%	1,698,382	55.52%	1,712,093	58.98%	1,840,229	60.65%	1,914,945	61.17%	2,117,544	63.71%	2,108,643	63.75%	2,091,765	63.39%	2,243,654	64.51%	2,325,374	69.81%	2,175,017	67.82%	2,268,816	68.93%	2,025,818	67.64%	2,065,970	68.34%

非流動資產

怡利電(2497) 截至2023年第2季「非流動資產」總計約為NT$13.74億元，相較上一季增加約NT$1,066萬元、相較去年年末增加約NT$1,300萬元

怡利電(2497) 2023年第2季財報顯示公司「非流動資產」總計約NT$13.74億元、約佔整體資產的32.30%。

對比上一季

上一季非流動資產總計約NT$13.63億元、約佔整體資產的32.89%。今年第2季相較上一季增加約NT$1,066萬元。

對比去年年末

去年年末非流動資產則為NT$13.61億元、約佔整體資產的34.47%。今年第2季相較去年年末增加約NT$1,300萬元。

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	1,374,103	32.30%	1,363,442	32.89%	1,361,099	34.47%	1,382,448	35.57%	1,378,327	37.55%	1,349,149	36.59%	1,285,260	40.38%	1,298,977	44.84%	1,296,525	45.41%	1,291,671	47.66%	1,420,653	49.70%	1,431,648	50.90%	1,434,769	51.66%	1,424,059	52.86%	1,435,179	50.06%	1,413,663	49.70%	1,408,538	47.84%	1,411,102	48.28%	1,392,453	49.25%	1,370,947	46.93%	1,364,954	47.09%	1,369,708	45.26%	1,369,048	44.23%	1,373,003	47.20%	1,360,427	44.48%	1,190,907	41.02%	1,193,783	39.35%	1,215,800	38.83%	1,206,396	36.29%	1,198,964	36.25%	1,207,914	36.61%	1,234,196	35.49%	1,005,687	30.19%	1,032,046	32.18%	1,022,552	31.07%	969,180	32.36%	957,023	31.66%	965,809	32.94%	946,347	33.55%	938,090	34.26%

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合併資產負債表

流動資產

非流動資產

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