國建－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	6,775,388	7.58%	7,376,406	8.14%	7,216,826	8.17%	7,292,713	8.7%	5,067,592	6.18%	5,419,120	6.7%	7,334,237	9.29%	7,776,672	9.93%	10,842,494	13.54%	6,387,857	7.35%	4,943,412	5.83%	5,159,416	7.14%	3,937,378	5.77%	3,121,647	4.73%	2,983,426	4.61%	1,838,812	3.17%	3,395,624	5.71%	2,461,140	4.14%	2,067,149	3.57%	1,924,117	3.4%	2,123,443	3.95%	2,000,204	3.69%	1,674,270	3.23%	1,896,576	3.57%	1,620,157	3.32%	1,910,971	3.72%	1,434,305	2.56%	1,991,446	3.64%	1,227,465	2.28%	1,353,589	2.51%	1,248,787	2.34%	956,509	1.81%	1,671,665	3.02%	1,350,024	2.3%	1,997,334	3.33%	2,327,127	3.76%	3,496,080	5.64%	2,971,917	4.92%	3,357,840	5.68%	3,523,489	6%	2,998,223	5.25%	3,329,185	5.92%	4,218,527	7.77%	4,072,931	7.83%	4,629,950	9.19%	3,972,347	8.42%	4,457,368	9.81%	3,678,681	8.15%	3,507,350	7.93%	3,677,267	9.03%	3,134,279	8%	1,688,182	4.42%
透過損益按公允價值衡量之金融資產－流動	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
透過其他綜合損益按公允價值衡量之金融資產－流動	4,037,768	4.52%	4,253,881	4.7%	3,774,119	4.27%	3,112,049	3.71%	2,926,542	3.57%	2,849,780	3.52%	2,760,225	3.5%	2,673,868	3.41%	2,558,725	3.19%	2,304,369	2.65%	2,935,980	3.47%	3,720,446	5.15%	3,605,083	5.28%	3,339,749	5.06%	3,109,024	4.81%	2,765,820	4.77%	2,437,036	4.1%	2,226,499	3.75%	2,413,964	4.17%	2,036,151	3.6%	2,454,341	4.57%	2,280,729	4.21%	2,397,832	4.62%	2,506,571	4.72%	2,620,886	5.37%	2,927,586	5.7%	3,000,079	5.36%	2,927,586	5.36%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
按攤銷後成本衡量之金融資產－流動	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
合約資產－流動	22,249	0.02%	15,851	0.02%	85,217	0.1%	182,974	0.22%	171,423	0.21%	223,415	0.28%	164,851	0.21%	167,244	0.21%	379,481	0.47%	213,825	0.25%	158,950	0.19%
應收票據淨額	3,757	0%	2,884	0%	1,519	0%	847	0%	22,469	0.03%	1,088	0%	1,005	0%	595	0%	38,739	0.05%	1,207	0%	1,190	0%	4,121	0.01%	20,905	0.03%	17,385	0.03%	38,260	0.06%	3,780	0.01%	32,406	0.05%	5,216	0.01%	11,258	0.02%	12,721	0.02%	40,032	0.07%	30,619	0.06%	19,250	0.04%	16,222	0.03%	24,209	0.05%	9,040	0.02%	6,302	0.01%	3,644	0.01%	24,121	0.04%	17,387	0.03%	11,778	0.02%	9,794	0.02%	26,668	0.05%	82,429	0.14%	55,392	0.09%	25,579	0.04%	32,534	0.05%	46,784	0.08%	79,299	0.13%	79,995	0.14%	87,278	0.15%	75,193	0.13%	54,424	0.1%	59,867	0.12%	51,035	0.1%	73,161	0.16%	70,021	0.15%	106,308	0.24%	66,595	0.15%	61,156	0.15%	45,474	0.12%	8,843	0.02%
應收帳款淨額	1,027,787	1.15%	680,496	0.75%	875,297	0.99%	438,130	0.52%	1,281,264	1.56%	594,512	0.74%	411,862	0.52%	402,256	0.51%	458,016	0.57%	565,114	0.65%	468,063	0.55%	238,844	0.33%	465,124	0.68%	223,887	0.34%	164,133	0.25%	196,832	0.34%	471,478	0.79%	497,482	0.84%	187,610	0.32%	154,099	0.27%	266,410	0.5%	281,538	0.52%	202,967	0.39%	158,821	0.3%	461,933	0.95%	211,280	0.41%	239,904	0.43%	178,207	0.33%	267,884	0.5%	218,488	0.4%	176,271	0.33%	238,255	0.45%	193,255	0.35%	253,763	0.43%	164,022	0.27%	161,443	0.26%	156,981	0.25%	168,770	0.28%	145,436	0.25%	103,654	0.18%	115,789	0.2%	182,827	0.33%	169,451	0.31%	145,294	0.28%	165,179	0.33%	165,706	0.35%	89,839	0.2%	99,836	0.22%	200,883	0.45%	136,041	0.33%	126,773	0.32%	130,569	0.34%
應收帳款－關係人淨額	20,743	0.02%	103,494	0.11%	35,823	0.04%	69,996	0.08%	14,153	0.02%	75,390	0.09%	34,556	0.04%	38,350	0.05%	19,037	0.02%	70,590	0.08%	25,397	0.03%	29,470	0.04%	8,131	0.01%	72,077	0.11%	33,270	0.05%	57,153	0.1%
其他應收款	218,121	0.24%	67,795	0.07%	138,535	0.16%	74,637	0.09%	82,685	0.1%	78,362	0.1%	70,580	0.09%	67,270	0.09%	80,109	0.1%	58,151	0.07%	76,268	0.09%	63,405	0.09%	33,663	0.05%	67,719	0.1%	33,791	0.05%	31,954	0.06%	30,590	0.05%	17,674	0.03%	231,762	0.4%	16,634	0.03%	32,220	0.06%	68,709	0.13%	116,101	0.22%	8,096	0.02%	424,397	0.87%	421,383	0.82%	26,536	0.05%	33,630	0.06%
本期所得稅資產	2,148	0%	13,152	0.01%	1,395	0%	1,058	0%	1,025	0%	640	0%	517	0%	871	0%	219	0%	20	0%	181	0%	72	0%	15	0%	1,754	0%	26	0%	22	0%	61	0%	61	0%	86	0%	163	0%	145	0%	3,167	0.01%	83	0%	82	0%	105	0%	13	0%	22	0%	4	0%	4	0%	4	0%	4	0%	15	0%	30	0%	32	0%	80	0%	201	0%	141	0%	132	0%	157	0%	148	0%	397	0%	111	0%	87	0%	51	0%	192	0%	472	0%	460	0%	442	0%	264	0%	392	0%	210	0%	173	0%
存貨	49,511,444	55.38%	50,463,436	55.72%	48,369,128	54.76%	44,738,889	53.39%	48,205,258	58.77%	47,026,015	58.16%	43,645,624	55.28%	42,825,310	54.68%	41,309,699	51.58%	44,342,036	51.05%	44,347,452	52.34%	40,484,805	56.03%	35,979,820	52.73%	35,216,921	53.33%	34,784,686	53.77%	29,270,454	50.53%	28,989,058	48.72%	30,198,768	50.85%	30,505,173	52.68%	30,117,971	53.24%	26,551,128	49.41%	27,981,222	51.61%	25,574,503	49.27%	26,591,770	50.02%	26,003,437	53.32%	30,792,271	59.95%	30,211,962	53.95%	28,367,934	51.91%	28,850,643	53.66%	29,544,597	54.7%	28,796,593	53.88%	28,627,235	54.22%	29,822,338	53.8%	33,476,279	57.02%	34,478,770	57.45%	36,034,002	58.17%	34,813,207	56.21%	34,999,917	58%	33,867,217	57.26%	33,545,428	57.12%	33,134,769	57.99%	31,902,647	56.76%	29,362,023	54.09%	27,619,808	53.07%	26,628,106	52.88%	24,615,679	52.16%	24,271,504	53.41%	25,483,638	56.47%	25,371,910	57.37%	23,905,680	58.68%	24,475,517	62.47%	24,363,709	63.84%
預付款項	445,207	0.5%	561,122	0.62%	664,985	0.75%	709,071	0.85%	365,780	0.45%	617,092	0.76%	600,161	0.76%	676,828	0.86%	425,350	0.53%	548,872	0.63%	750,135	0.89%	555,137	0.77%	502,896	0.74%	624,301	0.95%	662,633	1.02%	594,375	1.03%	451,391	0.76%	669,577	1.13%	665,083	1.15%	535,820	0.95%	448,484	0.83%	432,344	0.8%	573,365	1.1%	574,505	1.08%	511,030	1.05%	575,473	1.12%	681,191	1.22%	632,550	1.16%	600,779	1.12%	625,924	1.16%	629,200	1.18%	543,162	1.03%	477,885	0.86%	583,768	0.99%	610,494	1.02%	556,916	0.9%	438,067	0.71%	447,612	0.74%	404,721	0.68%	364,330	0.62%	312,672	0.55%	300,800	0.54%	289,181	0.53%	279,311	0.54%	197,819	0.39%	149,766	0.32%	133,459	0.29%	156,583	0.35%	154,484	0.35%	61,896	0.15%	99,930	0.26%	99,098	0.26%
其他流動資產	2,094,256	2.34%	1,826,009	2.02%	1,678,856	1.9%	1,454,559	1.74%	1,468,818	1.79%	1,486,422	1.84%	1,430,951	1.81%	1,354,554	1.73%	1,343,650	1.68%	1,556,078	1.79%	1,674,453	1.98%	1,343,566	1.86%	1,032,325	1.51%	991,850	1.5%	894,115	1.38%	807,861	1.39%	745,225	1.25%	914,945	1.54%	796,616	1.38%	789,440	1.4%	738,105	1.37%	738,344	1.36%	661,984	1.28%	584,839	1.1%	863,752	1.77%	643,587	1.25%	595,745	1.06%	623,678	1.14%	105,194	0.2%	147,956	0.27%	168,305	0.31%	111,845	0.21%	81,045	0.15%	71,932	0.12%	80,793	0.13%	94,795	0.15%	104,693	0.17%	68,051	0.11%	63,011	0.11%	73,645	0.13%	83,893	0.15%	67,133	0.12%	64,979	0.12%	95,520	0.18%	70,128	0.14%	66,222	0.14%	52,337	0.12%	57,244	0.13%	62,358	0.14%	74,258	0.18%	329,992	0.84%	402,359	1.05%
其他流動資產－其他	213,885	0.24%	131,572	0.15%	216,424	0.25%	122,742	0.15%	62,754	0.08%	71,819	0.09%	139,673	0.18%	98,086	0.13%	123,793	0.15%	207,010	0.24%	292,369	0.35%	117,137	0.16%	146,713	0.22%	75,519	0.11%	76,770	0.12%	80,108	0.14%	112,196	0.19%	147,366	0.25%	70,399	0.12%	55,130	0.1%	66,345	0.12%	40,482	0.07%	119,935	0.23%	71,071	0.13%	382,155	0.78%	103,227	0.2%	88,394	0.16%	95,773	0.18%
取得合約之增額成本－流動	1,880,371	2.1%	1,694,437	1.87%	1,462,432	1.66%	1,331,817	1.59%	1,406,064	1.71%	1,414,603	1.75%	1,291,278	1.64%	1,256,468	1.6%	1,219,857	1.52%	1,349,068	1.55%	1,382,084	1.63%	1,226,429	1.7%	885,612	1.3%	916,331	1.39%	817,345	1.26%	727,753	1.26%	633,029	1.06%	767,579	1.29%	726,217	1.25%	734,310	1.3%	671,760	1.25%	697,862	1.29%	542,049	1.04%	513,768	0.97%	481,597	0.99%	540,360	1.05%	507,351	0.91%	527,905	0.97%
流動資產合計	64,158,868	71.76%	65,364,526	72.17%	62,841,700	71.14%	58,074,923	69.3%	59,607,009	72.67%	58,371,836	72.19%	56,454,569	71.5%	55,983,818	71.47%	57,455,519	71.74%	65,546,331	75.46%	55,381,481	65.37%	51,599,282	71.42%	45,585,340	66.81%	43,677,290	66.14%	42,703,364	66.01%	35,567,063	61.4%	36,552,869	61.44%	36,991,362	62.29%	36,878,701	63.69%	35,587,116	62.91%	32,654,308	60.77%	33,816,876	62.38%	31,220,355	60.14%	32,337,482	60.83%	32,529,906	66.7%	37,491,604	72.99%	36,196,046	64.64%	34,758,679	63.61%	34,083,427	63.4%	34,625,905	64.11%	34,032,212	63.67%	33,226,136	62.94%	34,984,049	63.11%	38,075,031	64.85%	39,357,678	65.58%	41,361,616	66.77%	41,645,933	67.24%	41,226,734	68.32%	40,938,997	69.22%	40,653,460	69.22%	39,642,732	69.38%	38,784,552	69%	37,139,304	68.42%	35,034,613	67.31%	34,781,572	69.07%	31,859,554	67.51%	31,783,626	69.94%	32,244,395	71.45%	31,554,792	71.35%	30,136,132	73.97%	30,496,303	77.84%	28,739,787	75.31%
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	498,270	0.56%	519,300	0.57%	558,433	0.63%	474,839	0.57%	505,324	0.62%	439,830	0.54%	428,830	0.54%	467,236	0.6%	665,726	0.83%	638,480	0.74%	626,483	0.74%	256,128	0.35%	2,201,412	3.23%	1,814,606	2.75%	1,796,010	2.78%	2,057,418	3.55%	2,074,370	3.49%	2,082,062	3.51%	2,239,916	3.87%	2,225,941	3.93%	2,234,994	4.16%	1,728,300	3.19%	1,701,617	3.28%	1,667,377	3.14%	1,637,951	3.36%	1,582,389	3.08%	1,667,202	2.98%	1,833,428	3.36%
採用權益法之投資	2,025,741	2.27%	1,998,456	2.21%	1,989,168	2.25%	2,017,319	2.41%	2,033,316	2.48%	1,928,771	2.39%	1,902,311	2.41%	1,849,682	2.36%	1,815,568	2.27%	281,712	0.32%	591,813	0.7%																					0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	9,125	0.02%	11,088	0.02%	9,396	0.02%	12,834	0.02%	15,126	0.03%	20,613	0.04%	22,403	0.04%	25,663	0.04%	28,661	0.05%	34,633	0.06%	33,194	0.06%	34,369	0.06%	39,538	0.07%	39,652	0.07%	43,422	0.08%	42,108	0.08%	39,862	0.08%	31,998	0.06%	28,825	0.06%	26,983	0.06%	23,199	0.05%	20,202	0.05%	14,160	0.03%	11,250	0.03%	0	0%
不動產、廠房及設備	4,358,546	4.87%	4,400,571	4.86%	4,436,015	5.02%	4,508,329	5.38%	4,559,240	5.56%	4,609,979	5.7%	4,607,487	5.84%	4,662,510	5.95%	4,739,779	5.92%	4,791,878	5.52%	11,166,965	13.18%	4,758,399	6.59%	4,764,306	6.98%	4,790,426	7.25%	4,725,901	7.3%	4,732,895	8.17%	5,197,866	8.74%	5,104,027	8.6%	4,560,259	7.88%	4,565,846	8.07%	4,614,222	8.59%	4,567,160	8.42%	4,572,055	8.81%	4,572,591	8.6%	1,858,494	3.81%	1,748,175	3.4%	1,233,825	2.2%	1,142,333	2.09%	1,136,419	2.11%	1,077,381	1.99%	1,074,918	2.01%	1,099,182	2.08%	1,131,539	2.04%	1,165,804	1.99%	1,166,809	1.94%	1,172,515	1.89%	1,168,913	1.89%	1,076,306	1.78%	1,105,471	1.87%	1,111,523	1.89%	941,906	1.65%	813,439	1.45%	837,527	1.54%	793,063	1.52%	723,974	1.44%	627,712	1.33%	547,783	1.21%	521,106	1.15%	485,629	1.1%	416,487	1.02%	342,113	0.87%	216,261	0.57%
使用權資產	4,038,435	4.52%	4,089,270	4.52%	4,176,147	4.73%	4,259,185	5.08%	4,286,906	5.23%	4,310,621	5.33%	4,361,702	5.52%	4,345,823	5.55%	4,433,151	5.54%	4,532,606	5.22%	4,963,932	5.86%	4,960,071	6.86%	5,180,713	7.59%	5,280,384	8%	4,949,634	7.65%	5,045,222	8.71%	5,133,962	8.63%	5,043,844	8.49%	3,952,976	6.83%	3,960,644	7%	4,032,193	7.5%	4,218,209	7.78%	4,257,091	8.2%	4,334,524	8.15%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
投資性不動產淨額	12,591,682	14.08%	12,491,513	13.79%	12,560,980	14.22%	12,616,681	15.06%	9,155,140	11.16%	9,233,179	11.42%	9,305,200	11.79%	8,756,881	11.18%	8,808,563	11%	8,738,259	10.06%	8,794,977	10.38%	8,373,189	11.59%	8,225,203	12.05%	8,247,303	12.49%	8,302,808	12.83%	8,339,984	14.4%	8,369,250	14.07%	8,426,553	14.19%	8,540,301	14.75%	8,588,098	15.18%	8,644,878	16.09%	8,364,283	15.43%	8,496,418	16.37%	8,634,414	16.24%	11,132,166	22.83%	8,988,721	17.5%	12,969,094	23.16%	13,044,698	23.87%	12,983,381	24.15%	13,084,593	24.23%	13,146,353	24.6%	13,329,528	25.25%	13,673,166	24.67%	13,845,312	23.58%	13,824,905	23.04%	13,851,817	22.36%	13,149,435	21.23%	12,764,599	21.15%	12,320,220	20.83%	12,266,540	20.89%	11,983,433	20.97%	11,743,380	20.89%	11,722,877	21.6%	11,691,926	22.46%	11,633,191	23.1%	11,501,890	24.37%	11,580,867	25.48%	11,598,035	25.7%	11,485,219	25.97%	9,484,825	23.28%	7,701,546	19.66%	7,732,444	20.26%
無形資產	54,158	0.06%	47,899	0.05%	67,501	0.08%	52,180	0.06%	51,271	0.06%	53,593	0.07%	56,379	0.07%	45,388	0.06%	47,298	0.06%	153,907	0.18%	251,210	0.3%	38,129	0.05%	37,564	0.06%	39,869	0.06%	36,955	0.06%	36,807	0.06%	33,407	0.06%	27,840	0.05%	25,181	0.04%	25,363	0.04%	24,210	0.05%	24,315	0.04%	24,317	0.05%	23,242	0.04%	20,416	0.04%	22,548	0.04%	26,266	0.05%	28,640	0.05%	33,008	0.06%	33,440	0.06%	28,489	0.05%	27,439	0.05%	30,936	0.06%	33,040	0.06%	36,357	0.06%	36,976	0.06%	39,214	0.06%	32,031	0.05%	22,156	0.04%	23,403	0.04%	20,342	0.04%	18,916	0.03%	20,540	0.04%	23,405	0.04%	17,243	0.03%	18,230	0.04%	15,046	0.03%	15,549	0.03%	16,152	0.04%	16,643	0.04%	15,323	0.04%	16,625	0.04%
遞延所得稅資產	498,996	0.56%	408,700	0.45%	400,996	0.45%	397,214	0.47%	414,391	0.51%	402,340	0.5%	397,648	0.5%	404,332	0.52%	412,363	0.51%	523,044	0.6%	525,140	0.62%	517,253	0.72%	494,848	0.73%	483,419	0.73%	491,847	0.76%	482,190	0.83%	479,335	0.81%	530,882	0.89%	589,140	1.02%	571,638	1.01%	544,270	1.01%	523,838	0.97%	523,397	1.01%	513,436	0.97%	516,233	1.06%	507,621	0.99%	786,324	1.4%	792,932	1.45%	687,765	1.28%	608,619	1.13%	525,174	0.98%	453,873	0.86%	401,817	0.72%	344,491	0.59%	271,433	0.45%	195,578	0.32%	120,548	0.19%	110,392	0.18%	102,132	0.17%	95,186	0.16%	94,233	0.16%	88,651	0.16%	84,824	0.16%	77,941	0.15%	69,857	0.14%	66,433	0.14%	60,506	0.13%	57,638	0.13%	53,247	0.12%	53,000	0.13%	52,846	0.13%	46,787	0.12%
其他非流動資產	1,184,267	1.32%	1,248,875	1.38%	1,301,287	1.47%	1,396,150	1.67%	1,409,159	1.72%	1,511,083	1.87%	1,442,414	1.83%	1,811,199	2.31%	1,711,130	2.14%	1,660,094	1.91%	2,419,787	2.86%	1,750,166	2.42%	1,746,760	2.56%	1,706,986	2.58%	1,689,463	2.61%	1,661,674	2.87%	1,655,869	2.78%	1,175,774	1.98%	1,120,958	1.94%	1,043,912	1.85%	987,055	1.84%	971,448	1.79%	1,114,565	2.15%	1,074,873	2.02%	1,076,222	2.21%	1,021,760	1.99%	3,120,884	5.57%	3,033,462	5.55%
非流動資產合計	25,250,095	28.24%	25,204,584	27.83%	25,490,527	28.86%	25,721,897	30.7%	22,414,747	27.33%	22,489,396	27.81%	22,501,971	28.5%	22,343,051	28.53%	22,633,578	28.26%	21,319,980	24.54%	29,340,307	34.63%	20,653,335	28.58%	22,650,806	33.19%	22,362,993	33.86%	21,992,618	33.99%	22,356,190	38.6%	22,944,059	38.56%	22,390,982	37.71%	21,028,731	36.31%	20,981,442	37.09%	21,081,822	39.23%	20,397,553	37.62%	20,689,460	39.86%	20,820,457	39.17%	16,241,482	33.3%	13,871,214	27.01%	19,803,595	35.36%	19,884,618	36.39%	19,677,761	36.6%	19,384,700	35.89%	19,418,534	36.33%	19,567,663	37.06%	20,445,627	36.89%	20,638,802	35.15%	20,653,160	34.42%	20,585,487	33.23%	20,287,342	32.76%	19,117,405	31.68%	18,208,016	30.78%	18,077,837	30.78%	17,496,611	30.62%	17,421,944	31%	17,144,297	31.58%	17,014,198	32.69%	15,578,038	30.93%	15,330,670	32.49%	13,662,002	30.06%	12,884,066	28.55%	12,670,569	28.65%	10,602,929	26.03%	8,684,153	22.16%	9,423,481	24.69%
資產總計	89,408,963	100%	90,569,110	100%	88,332,227	100%	83,796,820	100%	82,021,756	100%	80,861,232	100%	78,956,540	100%	78,326,869	100%	80,089,097	100%	86,866,311	100%	84,721,788	100%	72,252,617	100%	68,236,146	100%	66,040,283	100%	64,695,982	100%	57,923,253	100%	59,496,928	100%	59,382,344	100%	57,907,432	100%	56,568,558	100%	53,736,130	100%	54,214,429	100%	51,909,815	100%	53,157,939	100%	48,771,388	100%	51,362,818	100%	55,999,641	100%	54,643,297	100%	53,761,188	100%	54,010,605	100%	53,450,746	100%	52,793,799	100%	55,429,676	100%	58,713,833	100%	60,010,838	100%	61,947,103	100%	61,933,275	100%	60,344,139	100%	59,147,013	100%	58,731,297	100%	57,139,343	100%	56,206,496	100%	54,283,601	100%	52,048,811	100%	50,359,610	100%	47,190,224	100%	45,445,628	100%	45,128,461	100%	44,225,361	100%	40,739,061	100%	39,180,456	100%	38,163,268	100%
負債及權益
負債
流動負債
短期借款	13,216,400	14.78%	14,924,000	16.48%	10,987,000	12.44%	10,487,800	12.52%	10,466,600	12.76%	12,132,800	15%	11,270,300	14.27%	12,803,000	16.35%	12,445,000	15.54%	14,812,000	17.05%	17,100,158	20.18%	13,160,000	18.21%	11,460,000	16.79%	11,727,000	17.76%	11,321,000	17.5%	6,991,000	12.07%	7,351,000	12.36%	7,953,000	13.39%	10,029,000	17.32%	8,210,598	14.51%	7,263,000	13.52%	6,513,000	12.01%	6,442,000	12.41%	7,758,000	14.59%	8,715,000	17.87%	10,320,654	20.09%	9,989,000	17.84%	6,999,000	12.81%	5,779,000	10.75%	5,999,000	11.11%	4,052,000	7.58%	3,826,000	7.25%	3,816,000	6.88%	4,614,000	7.86%	4,697,000	7.83%	8,474,000	13.68%	9,603,000	15.51%	8,551,625	14.17%	7,600,000	12.85%	6,910,000	11.77%	6,373,000	11.15%	7,266,000	12.93%	7,036,000	12.96%	6,306,000	12.12%	6,540,000	12.99%	5,508,158	11.67%	4,130,000	9.09%	5,020,000	11.12%	5,630,000	12.73%	5,080,000	12.47%	4,670,000	11.92%	4,760,000	12.47%
應付短期票券	838,539	0.94%	784,370	0.87%	2,987,893	3.38%	3,046,721	3.64%	2,579,334	3.14%	3,819,360	4.72%	3,270,083	4.14%	3,121,667	3.99%	4,094,613	5.11%	4,216,019	4.85%	4,126,771	4.87%	3,619,696	5.01%	3,629,296	5.32%	4,252,525	6.44%	3,628,787	5.61%	3,500,269	6.04%	3,090,501	5.19%	3,156,416	5.32%	969,343	1.67%	1,313,637	2.32%	1,034,540	1.93%	3,732,465	6.88%	1,665,008	3.21%	1,329,253	2.5%	260,000	0.53%	1,519,242	2.96%	449,795	0.8%	944,704	1.73%	879,529	1.64%	1,471,965	2.73%	1,356,823	2.54%	1,131,362	2.14%	969,441	1.75%	3,020,771	5.14%	4,240,099	7.07%	4,961,257	8.01%	3,287,754	5.31%	5,322,125	8.82%	3,944,814	6.67%	4,472,315	7.61%	4,804,626	8.41%	5,244,672	9.33%	4,052,586	7.47%	4,297,017	8.26%	3,173,918	6.3%	3,136,600	6.65%	2,645,519	5.82%	2,723,810	6.04%	3,645,975	8.24%	3,964,992	9.73%	3,615,937	9.23%	4,819,891	12.63%
合約負債－流動	12,473,835	13.95%	11,674,238	12.89%	10,716,619	12.13%	8,367,877	9.99%	7,596,155	9.26%	7,389,164	9.14%	7,007,723	8.88%	6,457,207	8.24%	6,627,488	8.28%	6,608,121	7.61%	6,295,076	7.43%	5,876,678	8.13%	5,285,520	7.75%	5,873,128	8.89%	4,940,801	7.64%	4,142,345	7.15%	4,506,622	7.57%	4,636,784	7.81%	4,451,498	7.69%	4,130,481	7.3%	3,575,923	6.65%	4,314,874	7.96%	3,486,730	6.72%	4,121,168	7.75%	3,651,612	7.49%	4,417,756	8.6%	4,049,102	7.23%	4,561,946	8.35%
應付票據	98,300	0.11%	72,370	0.08%	46,613	0.05%	65,302	0.08%	23,177	0.03%	62,008	0.08%	63,743	0.08%	89,346	0.11%	55,974	0.07%	59,626	0.07%	208,894	0.25%	37,263	0.05%	173,866	0.25%	39,987	0.06%	34,674	0.05%	16,542	0.03%	60,802	0.1%	24,337	0.04%	36,913	0.06%	18,853	0.03%	144,213	0.27%	40,952	0.08%	44,814	0.09%	18,655	0.04%	90,385	0.19%	33,508	0.07%	28,234	0.05%	6,613	0.01%	28,554	0.05%	25,313	0.05%	31,427	0.06%	13,411	0.03%	44,038	0.08%	32,123	0.05%	24,574	0.04%	32,255	0.05%	10,802	0.02%	21,920	0.04%	18,583	0.03%	15,446	0.03%	15,554	0.03%	24,598	0.04%	13,349	0.02%	6,490	0.01%	2,121	0%	6,420	0.01%	6,653	0.01%	16,254	0.04%	21,286	0.05%	15,073	0.04%	14,179	0.04%	12,775	0.03%
應付帳款	2,145,395	2.4%	1,422,937	1.57%	1,479,994	1.68%	1,726,910	2.06%	2,116,610	2.58%	1,423,565	1.76%	1,513,565	1.92%	1,067,963	1.36%	1,270,878	1.59%	1,437,139	1.65%	1,082,716	1.28%	791,117	1.09%	934,058	1.37%	754,833	1.14%	645,470	1%	761,701	1.32%	1,028,322	1.73%	903,957	1.52%	727,990	1.26%	1,206,496	2.13%	513,373	0.96%	791,186	1.46%	510,403	0.98%	401,873	0.76%	461,385	0.95%	631,654	1.23%	2,028,717	3.62%	576,349	1.05%	604,318	1.12%	825,120	1.53%	705,805	1.32%	778,035	1.47%	1,100,546	1.99%	1,369,379	2.33%	909,061	1.51%	1,104,636	1.78%	705,495	1.14%	441,202	0.73%	508,948	0.86%	539,871	0.92%	205,300	0.36%	303,963	0.54%	1,130,627	2.08%	986,241	1.89%	1,086,573	2.16%	901,672	1.91%	1,167,642	2.57%	1,249,515	2.77%	958,929	2.17%	1,007,700	2.47%	758,008	1.93%	290,732	0.76%
應付帳款－關係人	4,577	0.01%	1,408	0%	3,176	0%	1,653	0%	3,281	0%	1,235	0%	1,519	0%	1,061	0%	48,467	0.06%	2,038	0%	2,641	0%	1,386	0%	14,957	0.02%	55,295	0.08%	343,935	0.53%	32,545	0.06%	50,716	0.09%	57,282	0.1%	80,125	0.14%	46,079	0.08%	213,133	0.4%	107,387	0.2%	62,855	0.12%	54,226	0.1%	595,710	1.22%	104,752	0.2%	126,868	0.23%	265,577	0.49%	265,555	0.49%	242,805	0.45%	410,970	0.77%	414,249	0.78%	352,694	0.64%	218,792	0.37%	209,549	0.35%	156,398	0.25%	239,686	0.39%	221,178	0.37%	302,870	0.51%	449,872	0.77%	255,735	0.45%	64,699	0.12%	49,782	0.09%	251,266	0.48%	74,017	0.15%	125,657	0.27%	59,674	0.13%	41,934	0.09%	41,520	0.09%	1,541	0%	178,113	0.45%	126,169	0.33%
其他應付款	994,131	1.11%	859,206	0.95%	1,888,564	2.14%	664,415	0.79%	995,669	1.21%	893,112	1.1%	1,320,795	1.67%	674,126	0.86%	1,124,670	1.4%	700,682	0.81%	1,509,683	1.78%	423,054	0.59%	633,983	0.93%	593,940	0.9%	1,710,843	2.64%	510,875	0.88%	1,163,616	1.96%	930,281	1.57%	1,609,865	2.78%	365,931	0.65%	501,797	0.93%	535,466	0.99%	3,013,431	5.81%	423,601	0.8%	653,898	1.34%	599,409	1.17%	1,844,829	3.29%	467,854	0.86%
本期所得稅負債	130,547	0.15%	123,123	0.14%	218,040	0.25%	351,374	0.42%	224,512	0.27%	110,959	0.14%	124,198	0.16%	253,007	0.32%	235,359	0.29%	169,000	0.19%	166,156	0.2%	24,367	0.03%	23,400	0.03%	10,614	0.02%	14,170	0.02%	57,825	0.1%	56,243	0.09%	56,032	0.09%	53,324	0.09%	85,945	0.15%	84,308	0.16%	42,080	0.08%	50,517	0.1%	30,577	0.06%	27,056	0.06%	8,427	0.02%	11,384	0.02%	21,185	0.04%	108,513	0.2%	100,376	0.19%	111,450	0.21%	5,647	0.01%	226,551	0.41%	216,643	0.37%	213,384	0.36%	5,580	0.01%	107,115	0.17%	107,277	0.18%	106,914	0.18%	2,772	0%	26,251	0.05%	6,876	0.01%	24,557	0.05%	12,867	0.02%	11,830	0.02%	5,762	0.01%	2,195	0%	68,859	0.15%	67,985	0.15%	67,673	0.17%	70,330	0.18%	21,862	0.06%
租賃負債－流動	428,876	0.48%	435,287	0.48%	439,836	0.5%	436,347	0.52%	433,695	0.53%	415,763	0.51%	397,561	0.5%	376,739	0.48%	348,171	0.43%	395,931	0.46%	434,862	0.51%	423,527	0.59%	424,081	0.62%	407,580	0.62%	374,211	0.58%	355,862	0.61%	349,495	0.59%	344,425	0.58%	315,870	0.55%	295,753	0.52%	290,712	0.54%	243,746	0.45%	254,788	0.49%	216,985	0.41%	0		0		0		0		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	10,640,017	11.9%	13,278,105	14.66%	10,466,157	11.85%	8,314,440	9.92%	7,770,207	9.47%	1,485,415	1.84%	4,226,467	5.35%	4,245,303	5.42%	4,303,831	5.37%	6,258,858	7.21%	3,658,068	4.32%	2,007,329	2.78%	2,561,146	3.75%	4,665,423	7.06%	5,473,669	8.46%	5,475,317	9.45%	5,500,958	9.25%	6,422,652	10.82%	6,782,040	11.71%	6,716,830	11.87%	6,198,001	11.53%	6,182,446	11.4%	4,834,927	9.31%	4,338,682	8.16%	4,322,731	8.86%	147,651	0.29%	143,682	0.26%	118,537	0.22%
一年或一營業週期內到期長期負債	10,347,531	11.57%	12,662,000	13.98%	9,907,000	11.22%	7,940,000	9.48%	7,580,000	9.24%	1,330,000	1.64%	4,150,000	5.26%	4,150,000	5.3%	4,150,000	5.18%	5,950,000	6.85%	3,610,377	4.26%	1,500,000	2.08%	1,500,000	2.2%	4,500,000	6.81%	5,400,000	8.35%	5,400,000	9.32%	5,400,000	9.08%	6,100,000	10.27%	6,500,000	11.22%	6,500,000	11.49%	6,000,000	11.17%	6,000,000	11.07%	4,700,000	9.05%	4,200,000	7.9%	4,200,000	8.61%	0	0%	83,974	0.15%	60,381	0.11%	59,566	0.11%	59,245	0.11%	0	0%	0	0%	0	0%	2,857,278	4.87%	1,152,311	1.92%	1,161,897	1.88%	1,170,464	1.89%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他流動負債－其他	292,486	0.33%	616,105	0.68%	559,157	0.63%	374,440	0.45%	190,207	0.23%	155,415	0.19%	76,467	0.1%	95,303	0.12%	153,831	0.19%	308,858	0.36%	47,691	0.06%	507,329	0.7%	1,061,146	1.56%	165,423	0.25%	73,669	0.11%	75,317	0.13%	100,958	0.17%	322,652	0.54%	282,040	0.49%	216,830	0.38%	198,001	0.37%	182,446	0.34%	134,927	0.26%	138,682	0.26%	122,731	0.25%	147,651	0.29%	59,708	0.11%	58,156	0.11%	54,360	0.1%	50,549	0.09%	31,686	0.06%	33,932	0.06%	58,322	0.11%	64,283	0.11%	31,326	0.05%	55,010	0.09%	37,072	0.06%	31,561	0.05%	35,714	0.06%	35,844	0.06%	49,210	0.09%	91,305	0.16%	28,129	0.05%			31,628	0.06%	19,930	0.04%	261,405	0.58%			13,704	0.03%	1,751	0%	805,755	2.06%
流動負債合計	40,970,617	45.82%	43,575,044	48.11%	39,233,892	44.42%	33,462,839	39.93%	32,209,240	39.27%	27,733,381	34.3%	29,195,954	36.98%	29,089,419	37.14%	30,554,451	38.15%	40,654,437	46.8%	34,585,025	40.82%	26,364,417	36.49%	25,140,307	36.84%	28,380,325	42.97%	28,487,560	44.03%	21,844,281	37.71%	23,158,275	38.92%	24,485,166	41.23%	25,055,968	43.27%	22,390,603	39.58%	19,819,000	36.88%	22,503,602	41.51%	20,365,473	39.23%	18,693,020	35.17%	18,777,777	38.5%	17,783,053	34.62%	18,671,611	33.34%	13,961,765	25.55%	12,729,074	23.68%	13,960,441	25.85%	13,153,627	24.61%	11,354,219	21.51%	12,716,135	22.94%	24,915,642	42.44%	19,394,587	32.32%	24,679,245	39.84%	24,109,194	38.93%	23,467,510	38.89%	22,689,175	38.36%	21,047,107	35.84%	21,350,989	37.37%	22,313,774	39.7%	23,106,312	42.57%	20,559,236	39.5%	19,603,821	38.93%	17,352,977	36.77%	16,958,020	37.31%	16,461,706	36.48%	16,656,497	37.66%	15,706,482	38.55%	17,253,063	44.03%	15,147,086	39.69%
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%	3,000,000	5.78%	3,000,000	5.64%	3,000,000	6.15%	3,000,000	5.84%	3,000,000	5.36%	3,000,000	5.49%	3,000,000	5.58%	3,000,000	5.55%	3,000,000	5.61%	3,000,000	5.68%	3,000,000	5.41%	3,000,000	5.11%	3,000,000	5%	3,000,000	4.84%	3,000,000	4.84%	3,000,000	4.97%	0		0		0		0		0		0		0		0		0		0		0		0		0		0
長期借款	12,375,567	13.84%	11,725,188	12.95%	14,180,696	16.05%	15,347,925	18.32%	15,741,295	19.19%	20,396,775	25.22%	17,337,000	21.96%	17,297,000	22.08%	17,617,000	22%	14,341,916	16.51%	17,692,527	20.88%	13,532,687	18.73%	11,302,685	16.56%	7,497,861	11.35%	6,682,596	10.33%	5,049,276	8.72%	5,509,741	9.26%	5,788,448	9.75%	5,168,011	8.92%	6,060,195	10.71%	5,102,682	9.5%	4,476,922	8.26%	1,197,235	2.31%	1,856,129	3.49%	1,405,285	2.88%	5,664,430	11.03%	10,935,955	19.53%	13,097,676	23.97%	14,475,709	26.93%	14,286,438	26.45%	14,486,484	27.1%	14,011,609	26.54%	15,781,666	28.47%	8,231,194	14.02%	10,651,299	17.75%	8,117,338	13.1%	8,412,957	13.58%	7,917,798	13.12%	9,972,099	16.86%	10,006,137	17.04%	9,709,538	16.99%	9,752,378	17.35%	8,006,494	14.75%	7,045,510	13.54%	5,936,389	11.79%	5,630,158	11.93%	4,584,294	10.09%	4,524,063	10.02%	4,346,357	9.83%	2,194,094	5.39%	59,995	0.15%	10,000	0.03%
遞延所得稅負債	43,798	0.05%	40,303	0.04%	40,503	0.05%	40,703	0.05%	40,898	0.05%	40,157	0.05%	40,400	0.05%	40,644	0.05%	40,756	0.05%	19,768	0.02%	20,006	0.02%	10,049	0.01%	10,049	0.01%	10,049	0.02%	10,049	0.02%	10,049	0.02%	10,049	0.02%	10,049	0.02%	10,049	0.02%	10,049	0.02%	10,049	0.02%	10,049	0.02%	10,049	0.02%	10,049	0.02%	10,049	0.02%	10,049	0.02%	10,078	0.02%	10,078	0.02%	8,542	0.02%	8,542	0.02%	8,584	0.02%	8,627	0.02%	8,542	0.02%	8,542	0.01%	8,542	0.01%	8,542	0.01%	8,542	0.01%	8,542	0.01%	8,542	0.01%	8,542	0.01%	8,542	0.01%	8,542	0.02%	8,542	0.02%	8,542	0.02%	8,542	0.02%	8,542	0.02%	8,542	0.02%	8,542	0.02%	8,542	0.02%	8,542	0.02%	8,542	0.02%	8,542	0.02%
租賃負債－非流動	5,277,143	5.9%	5,287,571	5.84%	5,380,409	6.09%	5,474,363	6.53%	5,254,109	6.41%	5,305,714	6.56%	5,367,427	6.8%	4,811,622	6.14%	4,887,661	6.1%	4,947,729	5.7%	5,359,916	6.33%	5,120,492	7.09%	5,196,199	7.62%	5,302,022	8.03%	4,992,808	7.72%	5,074,783	8.76%	5,160,464	8.67%	5,060,830	8.52%	3,979,920	6.87%	4,006,291	7.08%	4,082,899	7.6%	4,038,606	7.45%	4,043,787	7.79%	4,134,534	7.78%	0		0		0		0		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	234,389	0.26%	233,750	0.26%	241,579	0.27%	230,085	0.27%	243,964	0.3%	229,753	0.28%	228,090	0.29%	199,471	0.25%	231,294	0.29%	217,717	0.25%	278,992	0.33%	209,202	0.29%	252,071	0.37%	246,509	0.37%	240,919	0.37%	238,006	0.41%	259,271	0.44%	303,435	0.51%	301,817	0.52%	226,325	0.4%	239,450	0.45%	230,988	0.43%	226,916	0.44%	231,437	0.44%	236,728	0.49%	238,379	0.46%	298,379	0.53%	510,608	0.93%
其他非流動負債－其他	234,389	0.26%	233,750	0.26%					243,964	0.3%	229,753	0.28%					231,294	0.29%	217,717	0.25%					252,071	0.37%							259,271	0.44%	303,435	0.51%	301,817	0.52%	226,325	0.4%	239,450	0.45%	230,988	0.43%	226,916	0.44%	231,437	0.44%	234,590	0.48%	236,250	0.46%	296,278	0.53%
非流動負債合計	17,930,897	20.05%	17,286,812	19.09%	19,843,187	22.46%	21,093,076	25.17%	21,280,266	25.94%	25,972,399	32.12%	22,972,917	29.1%	22,348,737	28.53%	22,776,711	28.44%	19,527,130	22.48%	23,351,441	27.56%	18,872,430	26.12%	16,761,004	24.56%	13,056,441	19.77%	11,926,372	18.43%	10,372,114	17.91%	10,939,525	18.39%	11,162,762	18.8%	9,459,797	16.34%	10,302,860	18.21%	9,435,080	17.56%	8,756,565	16.15%	8,477,987	16.33%	9,232,149	17.37%	4,652,062	9.54%	8,912,858	17.35%	14,244,412	25.44%	16,618,362	30.41%	17,807,952	33.12%	17,605,252	32.6%	17,803,061	33.31%	17,337,468	32.84%	19,134,014	34.52%	11,571,167	19.71%	13,987,355	23.31%	11,429,441	18.45%	11,764,974	19%	11,259,366	18.66%	10,311,707	17.43%	10,332,287	17.59%	10,095,013	17.67%	10,156,478	18.07%	8,412,655	15.5%	7,481,038	14.37%	6,368,606	12.65%	6,008,870	12.73%	4,953,608	10.9%	4,890,171	10.84%	4,702,945	10.63%	2,549,934	6.26%	431,964	1.1%	378,861	0.99%
負債總計	58,901,514	65.88%	60,861,856	67.2%	59,077,079	66.88%	54,555,915	65.1%	53,489,506	65.21%	53,705,780	66.42%	52,168,871	66.07%	51,438,156	65.67%	53,331,162	66.59%	60,181,567	69.28%	57,936,466	68.38%	45,236,847	62.61%	41,901,311	61.41%	41,436,766	62.74%	40,413,932	62.47%	32,216,395	55.62%	34,097,800	57.31%	35,647,928	60.03%	34,515,765	59.61%	32,693,463	57.79%	29,254,080	54.44%	31,260,167	57.66%	28,843,460	55.56%	27,925,169	52.53%	23,429,839	48.04%	26,695,911	51.98%	32,916,023	58.78%	30,580,127	55.96%	30,537,026	56.8%	31,565,693	58.44%	30,956,688	57.92%	28,691,687	54.35%	31,850,149	57.46%	36,486,809	62.14%	33,381,942	55.63%	36,108,686	58.29%	35,874,168	57.92%	34,726,876	57.55%	33,000,882	55.79%	31,379,394	53.43%	31,446,002	55.03%	32,470,252	57.77%	31,518,967	58.06%	28,040,274	53.87%	25,972,427	51.57%	23,361,847	49.51%	21,911,628	48.22%	21,351,877	47.31%	21,359,442	48.3%	18,256,416	44.81%	17,685,027	45.14%	15,525,947	40.68%
權益
歸屬於母公司業主之權益
股本
普通股股本	11,595,611	12.97%	11,595,611	12.8%	11,595,611	13.13%	11,595,611	13.84%	11,595,611	14.14%	11,595,611	14.34%	11,595,611	14.69%	11,595,611	14.8%	11,595,611	14.48%	11,595,611	13.35%	11,595,611	13.69%	11,595,611	16.05%	11,595,611	16.99%	11,595,611	17.56%	11,595,611	17.92%	11,595,611	20.02%	11,595,611	19.49%	11,595,611	19.53%	11,595,611	20.02%	11,595,611	20.5%	11,595,611	21.58%	11,595,611	21.39%	11,595,611	22.34%	11,595,611	21.81%	11,595,611	23.78%	11,595,611	22.58%	11,595,611	20.71%	11,595,611	21.22%	11,595,611	21.57%	11,595,611	21.47%	11,595,611	21.69%	11,595,611	21.96%	11,595,611	20.92%	11,595,611	19.75%	16,565,158	27.6%	16,565,158	26.74%	16,565,158	26.75%	16,565,158	27.45%	16,565,158	28.01%	16,565,158	28.2%	16,565,158	28.99%	16,565,158	29.47%	16,565,158	30.52%	16,565,158	31.83%	16,565,158	32.89%	16,565,158	35.1%	16,565,158	36.45%	16,565,158	36.71%	16,565,158	37.46%	16,565,158	40.66%	16,565,158	42.28%	16,565,158	43.41%
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	11,595,611	12.97%	11,595,611	12.8%	11,595,611	13.13%	11,595,611	13.84%	11,595,611	14.14%	11,595,611	14.34%	11,595,611	14.69%	11,595,611	14.8%	11,595,611	14.48%	11,595,611	13.35%	11,595,611	13.69%	11,595,611	16.05%	11,595,611	16.99%	11,595,611	17.56%	11,595,611	17.92%	11,595,611	20.02%	11,595,611	19.49%	11,595,611	19.53%	11,595,611	20.02%	11,595,611	20.5%	11,595,611	21.58%	11,595,611	21.39%	11,595,611	22.34%	11,595,611	21.81%	11,595,611	23.78%	11,595,611	22.58%	11,595,611	20.71%	11,595,611	21.22%	11,595,611	21.57%	11,595,611	21.47%	11,595,611	21.69%	11,595,611	21.96%	11,595,611	20.92%	11,595,611	19.75%	16,565,158	27.6%	16,565,158	26.74%	16,565,158	26.75%	16,565,158	27.45%	16,565,158	28.01%	16,565,158	28.2%	16,565,158	28.99%	16,565,158	29.47%	16,565,158	30.52%	16,565,158	31.83%	16,565,158	32.89%	16,565,158	35.1%	16,565,158	36.45%	16,565,158	36.71%	16,565,158	37.46%	16,565,158	40.66%	16,565,158	42.28%	16,565,158	43.41%
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	182,880	0.2%	147,489	0.16%	148,352	0.17%	118,311	0.14%	118,406	0.14%	126,431	0.16%	115,891	0.15%	65,170	0.08%	65,262	0.08%	48,761	0.06%	38,622	0.05%	38,701	0.05%	38,846	0.06%	38,979	0.06%	39,323	0.06%	39,391	0.07%	39,515	0.07%	39,588	0.07%	31,451	0.05%	31,551	0.06%	31,628	0.06%	31,738	0.06%	25,676	0.05%	25,745	0.05%	25,783	0.05%	25,797	0.05%	18,013	0.03%	18,054	0.03%	18,063	0.03%	10,407	0.02%	10,407	0.02%	10,407	0.02%	10,407	0.02%	10,407	0.02%	10,407	0.02%	10,407	0.02%	10,407	0.02%	10,407	0.02%	10,407	0.02%	10,407	0.02%	10,407	0.02%	10,407	0.02%	10,407	0.02%	10,407	0.02%	10,407	0.02%	10,407	0.02%	10,407	0.02%	10,407	0.02%	10,407	0.02%	10,407	0.03%	10,407	0.03%	10,407	0.03%
保留盈餘
法定盈餘公積	5,033,776	5.63%	5,033,776	5.56%	5,033,776	5.7%	4,831,727	5.77%	4,831,727	5.89%	4,831,727	5.98%	4,831,727	6.12%	4,723,658	6.03%	4,723,658	5.9%	4,723,658	5.44%	4,723,658	5.58%	4,638,904	6.42%	4,638,904	6.8%	4,638,904	7.02%	4,638,904	7.17%	4,489,507	7.75%	4,489,507	7.55%	4,489,507	7.56%	4,489,507	7.75%	4,352,457	7.69%	4,352,457	8.1%	4,352,457	8.03%	4,352,457	8.38%	3,991,496	7.51%	3,991,496	8.18%	3,991,496	7.77%	3,991,496	7.13%	3,847,032	7.04%
特別盈餘公積	504,189	0.56%	504,189	0.56%	504,189	0.57%	504,189	0.6%	504,189	0.61%	504,189	0.62%	504,189	0.64%	504,189	0.64%	504,189	0.63%	504,189	0.58%	504,189	0.6%	504,189	0.7%	504,189	0.74%	504,189	0.76%	504,189	0.78%	504,189	0.87%	504,189	0.85%	504,189	0.85%	504,189	0.87%	504,189	0.89%	504,189	0.94%	504,189	0.93%	504,189	0.97%	504,189	0.95%	504,189	1.03%	504,189	0.98%	504,189	0.9%	504,189	0.92%	504,189	0.94%	504,189	0.93%	504,189	0.94%	504,189	0.96%	504,189	0.91%	504,189	0.86%	504,189	0.84%	504,189	0.81%	504,189	0.81%	504,189	0.84%	504,189	0.85%	504,189	0.86%	504,189	0.88%	504,189	0.9%	504,189	0.93%	826,685	1.59%	826,685	1.64%	826,685	1.75%	826,685	1.82%	971,645	2.15%	971,645	2.2%	971,645	2.39%	971,645	2.48%	504,189	1.32%
未分配盈餘（或待彌補虧損）	9,201,124	10.29%	8,433,499	9.31%	8,353,176	9.46%	9,373,196	11.19%	8,824,081	10.76%	7,599,187	9.4%	7,360,717	9.32%	7,629,872	9.74%	7,491,441	9.35%	6,397,816	7.37%	5,960,988	7.04%	6,864,636	9.5%	7,191,237	10.54%	6,126,388	9.28%	6,028,580	9.32%	7,641,779	13.19%	7,652,656	12.86%	6,549,536	11.03%	6,237,721	10.77%	7,277,201	12.86%	7,455,300	13.87%	6,547,406	12.08%	6,577,387	12.67%	8,917,163	16.77%	8,877,586	18.2%	7,956,400	15.49%	6,233,126	11.13%	7,188,989	13.16%	6,418,942	11.94%	5,924,733	10.97%	5,798,323	10.85%	7,679,907	14.55%	7,015,437	12.66%	5,922,335	10.09%	5,269,166	8.78%	4,496,755	7.26%	4,230,235	6.83%	3,757,291	6.23%	3,748,323	6.34%	5,365,481	9.14%	3,856,210	6.75%	1,625,736	2.89%	1,175,139	2.16%	2,320,987	4.46%	2,405,689	4.78%	2,285,792	4.84%	2,040,347	4.49%	2,777,370	6.15%	2,398,212	5.42%	1,986,947	4.88%	1,730,470	4.42%	3,436,762	9.01%
保留盈餘合計	14,739,089	16.49%	13,971,464	15.43%	13,891,141	15.73%	14,709,112	17.55%	14,159,997	17.26%	12,935,103	16%	12,696,633	16.08%	12,857,719	16.42%	12,719,288	15.88%	11,625,663	13.38%	11,188,835	13.21%	12,007,729	16.62%	12,334,330	18.08%	11,269,481	17.06%	11,171,673	17.27%	12,635,475	21.81%	12,646,352	21.26%	11,543,232	19.44%	11,231,417	19.4%	12,133,847	21.45%	12,311,946	22.91%	11,404,052	21.04%	11,434,033	22.03%	13,412,848	25.23%	13,373,271	27.42%	12,452,085	24.24%	10,728,811	19.16%	11,540,210	21.12%	10,770,163	20.03%	10,275,954	19.03%	10,149,544	18.99%	11,729,337	22.22%	11,064,867	19.96%	9,971,765	16.98%	9,318,596	15.53%	8,313,480	13.42%	8,046,960	12.99%	7,574,016	12.55%	7,565,048	12.79%	8,886,875	15.13%	7,377,604	12.91%	5,147,129	9.16%	4,696,532	8.65%	5,996,102	11.52%	6,080,804	12.07%	5,960,907	12.63%	5,715,462	12.58%	6,428,732	14.25%	6,049,574	13.68%	5,638,309	13.84%	5,381,832	13.74%	6,310,254	16.53%
其他權益
其他權益合計	1,746,045	1.95%	1,780,114	1.97%	1,339,491	1.52%	586,744	0.7%	435,331	0.53%	291,356	0.36%	188,969	0.24%	138,742	0.18%	222,092	0.28%	178,370	0.21%	798,944	0.94%	1,588,904	2.2%	1,468,825	2.15%	816,695	1.24%	567,374	0.88%	485,578	0.84%	173,746	0.29%	(27,032)	-0.05%	405,869	0.7%	11,735	0.02%	438,907	0.82%	(169,236)	-0.31%	(78,391)	-0.15%	(4,434)	-0.01%	80,071	0.16%	335,520	0.65%	350,490	0.63%	483,740	0.89%	384,665	0.72%	64,857	0.12%	221,902	0.42%	202,726	0.38%	307,674	0.56%	(16,096)	-0.03%	22,133	0.04%	175,943	0.28%	640,465	1.03%	622,707	1.03%	1,169,196	1.98%	1,032,335	1.76%	839,035	1.47%	1,141,784	2.03%	638,867	1.18%	551,738	1.06%	807,410	1.6%	371,390	0.79%	292,665	0.64%	256,653	0.57%	(277,333)	-0.63%	(266,628)	-0.65%	(502,288)	-1.28%	(283,935)	-0.74%
歸屬於母公司業主之權益合計	28,263,625	31.61%	27,494,678	30.36%	26,974,595	30.54%	27,009,778	32.23%	26,309,345	32.08%	24,948,501	30.85%	24,597,104	31.15%	24,657,242	31.48%	24,602,253	30.72%	23,448,405	26.99%	23,622,012	27.88%	25,230,945	34.92%	25,437,612	37.28%	23,720,766	35.92%	23,373,981	36.13%	24,756,055	42.74%	24,455,224	41.1%	23,151,399	38.99%	23,264,348	40.18%	23,772,744	42.02%	24,378,092	45.37%	22,862,165	42.17%	22,976,929	44.26%	25,029,770	47.09%	25,074,736	51.41%	24,409,013	47.52%	22,692,925	40.52%	23,637,615	43.26%	22,768,502	42.35%	21,946,829	40.63%	21,977,464	41.12%	23,538,081	44.58%	22,978,559	41.46%	21,561,687	36.72%	25,916,294	43.19%	25,064,988	40.46%	25,262,990	40.79%	24,772,288	41.05%	25,309,809	42.79%	26,494,775	45.11%	24,792,204	43.39%	22,864,478	40.68%	21,910,964	40.36%	23,123,405	44.43%	23,463,779	46.59%	22,907,862	48.54%	22,583,692	49.69%	23,260,950	51.54%	22,347,806	50.53%	21,947,246	53.87%	21,455,109	54.76%	22,601,884	59.22%
非控制權益	2,243,824	2.51%	2,212,576	2.44%	2,280,553	2.58%	2,231,127	2.66%	2,222,905	2.71%	2,206,951	2.73%	2,190,565	2.77%	2,231,471	2.85%	2,155,682	2.69%	3,236,339	3.73%	3,163,310	3.73%	1,784,825	2.47%	897,223	1.31%	882,751	1.34%	908,069	1.4%	950,803	1.64%	943,904	1.59%	583,017	0.98%	127,319	0.22%	102,351	0.18%	103,958	0.19%	92,097	0.17%	89,426	0.17%	203,000	0.38%	266,813	0.55%	257,894	0.5%	390,693	0.7%	425,555	0.78%	455,660	0.85%	498,083	0.92%	516,594	0.97%	564,031	1.07%	600,968	1.08%	665,337	1.13%	712,602	1.19%	773,429	1.25%	796,117	1.29%	844,975	1.4%	836,322	1.41%	857,128	1.46%	901,137	1.58%	871,766	1.55%	853,670	1.57%	885,132	1.7%	923,404	1.83%	920,515	1.95%	950,308	2.09%	515,634	1.14%	518,113	1.17%	535,399	1.31%	40,320	0.1%	35,437	0.09%
權益總額	30,507,449	34.12%	29,707,254	32.8%	29,255,148	33.12%	29,240,905	34.9%	28,532,250	34.79%	27,155,452	33.58%	26,787,669	33.93%	26,888,713	34.33%	26,757,935	33.41%	26,684,744	30.72%	26,785,322	31.62%	27,015,770	37.39%	26,334,835	38.59%	24,603,517	37.26%	24,282,050	37.53%	25,706,858	44.38%	25,399,128	42.69%	23,734,416	39.97%	23,391,667	40.39%	23,875,095	42.21%	24,482,050	45.56%	22,954,262	42.34%	23,066,355	44.44%	25,232,770	47.47%	25,341,549	51.96%	24,666,907	48.02%	23,083,618	41.22%	24,063,170	44.04%	23,224,162	43.2%	22,444,912	41.56%	22,494,058	42.08%	24,102,112	45.65%	23,579,527	42.54%	22,227,024	37.86%	26,628,896	44.37%	25,838,417	41.71%	26,059,107	42.08%	25,617,263	42.45%	26,146,131	44.21%	27,351,903	46.57%	25,693,341	44.97%	23,736,244	42.23%	22,764,634	41.94%	24,008,537	46.13%	24,387,183	48.43%	23,828,377	50.49%	23,534,000	51.78%	23,776,584	52.69%	22,865,919	51.7%	22,482,645	55.19%	21,495,429	54.86%	22,637,321	59.32%
負債及權益總計	89,408,963	100%	90,569,110	100%	88,332,227	100%	83,796,820	100%	82,021,756	100%	80,861,232	100%	78,956,540	100%	78,326,869	100%	80,089,097	100%	86,866,311	100%	84,721,788	100%	72,252,617	100%	68,236,146	100%	66,040,283	100%	64,695,982	100%	57,923,253	100%	59,496,928	100%	59,382,344	100%	57,907,432	100%	56,568,558	100%	53,736,130	100%	54,214,429	100%	51,909,815	100%	53,157,939	100%	48,771,388	100%	51,362,818	100%	55,999,641	100%	54,643,297	100%	53,761,188	100%	54,010,605	100%	53,450,746	100%	52,793,799	100%	55,429,676	100%	58,713,833	100%	60,010,838	100%	61,947,103	100%	61,933,275	100%	60,344,139	100%	59,147,013	100%	58,731,297	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

國建(2501) 截至2024年第1季「流動資產」總計約為NT$581億元，相較上一季減少約NT$-15.32億元、相較去年年末減少約NT$-15.32億元

國建(2501) 2024年第1季財報顯示公司「流動資產」總計約NT$581億元、約佔整體資產的69.30%。

對比上一季

上一季流動資產總計約NT$596億元、約佔整體資產的72.67%。今年第1季相較上一季減少約NT$-15.32億元。

對比去年年末

去年年末流動資產則為NT$596億元、約佔整體資產的72.67%。今年第1季相較去年年末減少約NT$-15.32億元。

TWD千元	截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
流動資產	58,074,923	69.30%	59,607,009	72.67%	58,371,836	72.19%	56,454,569	71.50%	55,983,818	71.47%	57,455,519	71.74%	65,546,331	75.46%	55,381,481	65.37%	51,599,282	71.42%	45,585,340	66.81%	43,677,290	66.14%	42,703,364	66.01%	35,567,063	61.40%	36,552,869	61.44%	36,991,362	62.29%	36,878,701	63.69%	35,587,116	62.91%	32,654,308	60.77%	33,816,876	62.38%	31,220,355	60.14%	32,337,482	60.83%	32,529,906	66.70%	37,491,604	72.99%	36,196,046	64.64%	34,758,679	63.61%	34,083,427	63.40%	34,625,905	64.11%	34,032,212	63.67%	33,226,136	62.94%	34,984,049	63.11%	38,075,031	64.85%	39,357,678	65.58%	41,361,616	66.77%	41,645,933	67.24%	41,226,734	68.32%	40,938,997	69.22%	40,653,460	69.22%	39,642,732	69.38%	38,784,552	69.00%	37,139,304	68.42%

非流動資產

國建(2501) 截至2023年第2季「非流動資產」總計約為NT$225億元，相較上一季增加約NT$1.59億元、相較去年年末減少約NT$-1.32億元

國建(2501) 2023年第2季財報顯示公司「非流動資產」總計約NT$225億元、約佔整體資產的28.50%。

對比上一季

上一季非流動資產總計約NT$223億元、約佔整體資產的28.53%。今年第2季相較上一季增加約NT$1.59億元。

對比去年年末

去年年末非流動資產則為NT$226億元、約佔整體資產的28.26%。今年第2季相較去年年末減少約NT$-1.32億元。

TWD千元	截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30		截至2014/03/31		截至2013/12/31		截至2013/09/30
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
非流動資產	22,501,971	28.50%	22,343,051	28.53%	22,633,578	28.26%	21,319,980	24.54%	29,340,307	34.63%	20,653,335	28.58%	22,650,806	33.19%	22,362,993	33.86%	21,992,618	33.99%	22,356,190	38.60%	22,944,059	38.56%	22,390,982	37.71%	21,028,731	36.31%	20,981,442	37.09%	21,081,822	39.23%	20,397,553	37.62%	20,689,460	39.86%	20,820,457	39.17%	16,241,482	33.30%	13,871,214	27.01%	19,803,595	35.36%	19,884,618	36.39%	19,677,761	36.60%	19,384,700	35.89%	19,418,534	36.33%	19,567,663	37.06%	20,445,627	36.89%	20,638,802	35.15%	20,653,160	34.42%	20,585,487	33.23%	20,287,342	32.76%	19,117,405	31.68%	18,208,016	30.78%	18,077,837	30.78%	17,496,611	30.62%	17,421,944	31.00%	17,144,297	31.58%	17,014,198	32.69%	15,578,038	30.93%	15,330,670	32.49%

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流動資產

非流動資產

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