皇翔－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	2,223,143	4.02%	1,491,725	2.78%	786,441	1.49%	684,878	1.27%	1,653,765	3.07%	604,900	1.17%	571,673	1.11%	702,826	1.39%	1,749,661	3.44%	683,356	1.38%	497,560	1%	568,391	1.13%	1,524,840	3.21%	629,738	1.43%	1,426,356	3.24%	543,684	1.28%	456,275	1.1%	938,925	2.31%	1,369,160	3.29%	796,014	1.98%	575,069	1.43%	917,375	2.26%	813,903	2.02%	441,524	1.11%	698,669	1.77%	551,313	1.39%	1,230,628	3.08%	1,230,595	3.07%	1,460,779	3.66%	521,162	1.37%	547,364	1.42%	549,682	1.42%	465,369	1.26%	340,596	0.92%	1,256,703	3.32%	554,514	1.22%	1,671,796	3.8%	1,520,684	3.51%	1,552,627	3.68%	1,811,862	4.36%	2,223,286	5.37%	2,404,307	5.93%	2,291,380	5.8%	2,335,170	6%	2,186,606	5.7%	1,923,948	5.15%	2,263,305	6.13%	2,652,354	7.2%	2,063,281	5.61%	1,984,042	5.09%	957,762	2.53%	1,700,393	4.93%
透過損益按公允價值衡量之金融資產－流動	750,905	1.36%	128,217	0.24%	123,262	0.23%	111,654	0.21%	118,938	0.22%	78,377	0.15%	79,879	0.16%	90,815	0.18%	90,427	0.18%	84,767	0.17%	109,778	0.22%	111,383	0.22%	288,983	0.61%	877,344	1.99%	402,165	0.91%	114,663	0.27%	107,529	0.26%	111,263	0.27%	182,318	0.44%	152,901	0.38%	190,568	0.47%	180,690	0.44%	188,639	0.47%	178,976	0.45%	177,243	0.45%	190,851	0.48%	185,475	0.46%	185,278	0.46%	194,627	0.49%	234,342	0.61%	251,371	0.65%	257,899	0.67%	260,700	0.7%	242,792	0.66%	233,153	0.62%	234,605	0.52%	238,870	0.54%	249,499	0.58%	246,907	0.59%	421,870	1.02%	316,620	0.76%	432,615	1.07%	297,183	0.75%	296,240	0.76%	234,690	0.61%	388,758	1.04%	219,816	0.6%	238,854	0.65%	371,816	1.01%	470,267	1.21%	517,772	1.37%	563,883	1.63%
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		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	97,604	0.18%	156,212	0.29%	43,091	0.08%	27,197	0.05%	56,935	0.11%	70,226	0.14%	161,048	0.31%	165,339	0.33%	139,261	0.27%	80,446	0.16%	68,738	0.14%	115,943	0.23%	96,300	0.2%	66,155	0.15%	39,605	0.09%	272,803	0.64%	303,043	0.73%	198,715	0.49%	267,936	0.64%	220,975	0.55%	214,404	0.53%	185,297	0.46%	216,274	0.54%	167,685	0.42%	149,521	0.38%	113,921	0.29%	98,373	0.25%	89,131	0.22%
應收票據淨額	6,236	0.01%	635	0%	2,807	0.01%	422	0%	657	0%	3,299	0.01%	12,549	0.02%	25,022	0.05%	30,738	0.06%	32,489	0.07%	32,989	0.07%	29,592	0.06%	51,998	0.11%	26,644	0.06%	30,796	0.07%	51,986	0.12%	35,992	0.09%	44,386	0.11%	52,939	0.13%	59,182	0.15%	75,322	0.19%	83,710	0.21%	60,713	0.15%	85,156	0.21%	147,215	0.37%	123,215	0.31%	109,029	0.27%	106,980	0.27%	53,155	0.13%	52,158	0.14%	61,469	0.16%	53,523	0.14%	57,386	0.16%	15,222	0.04%	12,469	0.03%	5,929	0.01%	79,432	0.18%	9,830	0.02%	6,309	0.01%	33,051	0.08%	27,425	0.07%	40,445	0.1%	24,679	0.06%	26,406	0.07%	31,607	0.08%	37,687	0.1%	98,892	0.27%	91,323	0.25%	96,906	0.26%	86,347	0.22%	95,818	0.25%	91,580	0.27%
應收帳款淨額	113,024	0.2%	357,558	0.67%	284,469	0.54%	970,213	1.8%	130,587	0.24%	49,671	0.1%	97,691	0.19%	53,273	0.11%	60,580	0.12%	49,066	0.1%	141,949	0.28%	130,866	0.26%	75,051	0.16%	125,444	0.28%	91,972	0.21%	172,419	0.4%	229,320	0.55%	178,335	0.44%	259,565	0.62%	136,639	0.34%	208,132	0.52%	145,597	0.36%	205,027	0.51%	172,135	0.43%	137,282	0.35%	132,297	0.33%	167,190	0.42%	54,530	0.14%	89,775	0.22%	78,512	0.21%	65,695	0.17%	56,094	0.15%	24,022	0.06%	51,563	0.14%	151,558	0.4%	1,521,015	3.35%	17,929	0.04%	6,538	0.02%	59,122	0.14%	15,830	0.04%	408,718	0.99%	1,580	0%	49	0%	749	0%	29	0%	8,215	0.02%	6,106	0.02%	76,799	0.21%	42,332	0.12%	18,780	0.05%	19,024	0.05%	48,361	0.14%
應收帳款－關係人淨額	68,389	0.12%	68,389	0.13%	85,703	0.16%	92,076	0.17%	151,725	0.28%	92,076	0.18%	92,318	0.18%	92,318	0.18%	92,318	0.18%	145,885	0.3%	328,520	0.66%	201,063	0.4%	296,301	0.62%	296,301	0.67%	296,301	0.67%	17,717	0.04%	17,717	0.04%	69,423	0.17%	59,477	0.14%	59,477	0.15%	59,477	0.15%	59,477	0.15%	59,477	0.15%	59,477	0.15%	59,477	0.15%	59,477	0.15%	59,477	0.15%	59,477	0.15%	59,477	0.15%	70,113	0.18%	70,113	0.18%	70,113	0.18%	70,113	0.19%	70,113	0.19%	70,112	0.19%	70,113	0.15%	72,668	0.16%	70,113	0.16%	70,112	0.17%	95,761	0.23%	95,761	0.23%	95,761	0.24%	137,120	0.35%	137,120	0.35%	195,713	0.51%	37,032	0.1%	83,273	0.23%	83,876	0.23%	133,876	0.36%	83,876	0.22%	83,876	0.22%	134,754	0.39%
其他應收款	16,798	0.03%	15,000	0.03%	15,000	0.03%	15,028	0.03%	15,010	0.03%	15,024	0.03%	15,052	0.03%	15,085	0.03%	15,088	0.03%	15,198	0.03%	17,856	0.04%	15,332	0.03%	15,328	0.03%	47,104	0.11%	478,763	1.09%	16,535	0.04%	19,252	0.05%	15,181	0.04%	15,210	0.04%	23,567	0.06%	22,261	0.06%	15,368	0.04%	15,401	0.04%	16,998	0.04%	17,070	0.04%	16,927	0.04%	17,966	0.04%	18,325	0.05%
本期所得稅資產	1,878	0%	3,382	0.01%	448	0%	288	0%	288	0%	14,395	0.03%	0	0%	11,454	0.02%	10,891	0.02%	35,669	0.07%																																			0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	16,192	0.04%	4,748	0.01%	11,749	0.03%	11,656	0.03%	20,158	0.05%	9,636	0.02%	9,598	0.02%	9,396	0.02%	5,168	0.01%	3,159	0.01%	1,149	0%	759	0%	3,204	0.01%	1,364	0%	2,179	0.01%	1,943	0.01%	1,064	0%	1,125	0%	1,386	0%
存貨	30,235,146	54.67%	29,859,586	55.65%	31,023,536	58.71%	31,919,174	59.21%	32,205,186	59.83%	31,882,194	61.5%	31,462,813	61.32%	30,864,039	60.98%	30,625,511	60.28%	30,414,167	61.55%	30,803,357	61.66%	31,133,917	62.07%	27,425,124	57.73%	24,266,628	54.99%	23,502,786	53.41%	23,980,469	56.3%	22,952,533	55.27%	21,725,678	53.55%	22,317,041	53.58%	21,778,668	54.23%	22,108,451	54.94%	22,195,256	54.63%	22,135,988	54.86%	22,234,328	55.96%	22,445,079	56.91%	22,337,908	56.39%	22,467,069	56.24%	22,848,041	57%	22,950,871	57.46%	22,751,674	59.67%	23,151,565	60.19%	23,399,030	60.51%	21,827,406	59.01%	21,522,977	58.25%	21,556,381	56.97%	28,207,284	62.19%	29,693,596	67.42%	29,111,562	67.27%	28,104,258	66.7%	27,207,662	65.51%	26,441,234	63.81%	25,497,422	62.94%	24,764,274	62.66%	24,002,268	61.67%	23,433,307	61.07%	22,942,376	61.42%	23,074,611	62.5%	23,576,615	64.03%	24,075,672	65.45%	32,105,469	82.39%	31,052,809	82.1%	29,963,137	86.82%
預付款項	1,345,167	2.43%	1,008,822	1.88%	734,028	1.39%	753,191	1.4%	593,063	1.1%	589,832	1.14%	662,050	1.29%	644,352	1.27%	520,931	1.03%	507,716	1.03%	484,271	0.97%	524,690	1.05%	542,969	1.14%	572,722	1.3%	830,056	1.89%	581,984	1.37%	634,038	1.53%	659,266	1.62%	673,420	1.62%	668,272	1.66%	710,602	1.77%	724,312	1.78%	705,229	1.75%	697,000	1.75%	675,451	1.71%	688,342	1.74%	789,118	1.98%	760,373	1.9%	674,362	1.69%	671,548	1.76%	654,771	1.7%	653,963	1.69%	652,921	1.77%	693,267	1.88%	689,334	1.82%	1,003,489	2.21%	1,021,304	2.32%	1,005,804	2.32%	947,680	2.25%	911,847	2.2%	867,429	2.09%	854,605	2.11%	843,029	2.13%	847,268	2.18%	799,736	2.08%	715,314	1.91%	627,406	1.7%	494,055	1.34%	506,557	1.38%	678,118	1.74%	853,835	2.26%	736,526	2.13%
其他流動資產	1,753,625	3.17%	1,787,404	3.33%	1,509,362	2.86%	1,236,541	2.29%	1,168,140	2.17%	962,972	1.86%	948,977	1.85%	1,005,258	1.99%	750,901	1.48%	842,521	1.71%	895,549	1.79%	779,649	1.55%	562,391	1.18%	682,146	1.55%	405,516	0.92%	355,292	0.83%	438,067	1.05%	426,156	1.05%	426,125	1.02%	470,157	1.17%	466,923	1.16%	688,130	1.69%	731,645	1.81%	627,679	1.58%	597,264	1.51%	732,268	1.85%	539,501	1.35%	596,419	1.49%	483,625	1.21%	343,326	0.9%	486,244	1.26%	625,254	1.62%	635,058	1.72%	1,009,632	2.73%	990,566	2.62%	1,064,365	2.35%	1,059,260	2.4%	1,207,864	2.79%	1,126,123	2.67%	1,060,667	2.55%	1,092,072	2.64%	1,214,722	3%	1,262,693	3.19%	1,361,971	3.5%	1,755,833	4.58%	1,524,516	4.08%	934,832	2.53%	547,133	1.49%	524,815	1.43%	535,627	1.37%	1,135,938	3%	681,678	1.98%
其他金融資產－流動	1,374,447	2.49%	1,407,954	2.62%	1,111,394	2.1%	830,630	1.54%	759,466	1.41%	595,565	1.15%	636,036	1.24%	752,022	1.49%	539,668	1.06%	635,931	1.29%	705,760	1.41%	616,433	1.23%	464,976	0.98%	632,180	1.43%	357,491	0.81%	311,616	0.73%	385,533	0.93%	380,778	0.94%	382,406	0.92%	426,543	1.06%	406,855	1.01%	578,345	1.42%	599,888	1.49%	486,453	1.22%	455,159	1.15%	581,632	1.47%	454,376	1.14%	533,494	1.33%	411,284	1.03%	277,727	0.73%	422,181	1.1%	559,432	1.45%	566,184	1.53%	937,849	2.54%	932,923	2.47%	1,009,018	2.22%	1,011,396	2.3%	1,143,640	2.64%	1,078,784	2.56%	1,016,865	2.45%	1,043,556	2.52%	1,155,616	2.85%	1,204,897	3.05%	1,322,613	3.4%	1,721,838	4.49%	1,486,922	3.98%	747,852	2.03%	375,479	1.02%	375,396	1.02%	373,650	0.96%	1,078,752	2.85%	638,884	1.85%
其他流動資產－其他	69,902	0.13%	95,104	0.18%	70,425	0.13%	66,433	0.12%	59,216	0.11%	70,009	0.14%	56,738	0.11%	57,559	0.11%	51,350	0.1%	48,844	0.1%	46,711	0.09%	46,776	0.09%	52,033	0.11%	43,587	0.1%	41,646	0.09%	37,297	0.09%	46,155	0.11%	38,999	0.1%	37,340	0.09%	37,235	0.09%	37,514	0.09%	52,863	0.13%	74,835	0.19%	84,304	0.21%	85,183	0.22%	93,714	0.24%	85,125	0.21%	62,925	0.16%	72,341	0.18%	65,599	0.17%	64,063	0.17%	65,822	0.17%	68,874	0.19%	71,783	0.19%	57,643	0.15%	55,347	0.12%	47,864	0.11%	64,224	0.15%	47,339	0.11%	43,802	0.11%	48,516	0.12%	59,106	0.15%	57,796	0.15%	39,358	0.1%	33,995	0.09%	37,594	0.1%	186,980	0.51%	171,654	0.47%	149,419	0.41%	161,977	0.42%	57,186	0.15%	42,794	0.12%
取得合約之增額成本－流動	309,276	0.56%	284,346	0.53%	327,543	0.62%	339,478	0.63%	349,458	0.65%	297,398	0.57%	256,203	0.5%	195,677	0.39%	159,883	0.31%	157,746	0.32%	143,078	0.29%	116,440	0.23%	45,382	0.1%	6,379	0.01%	6,379	0.01%	6,379	0.01%	6,379	0.02%	6,379	0.02%	6,379	0.02%	6,379	0.02%	22,554	0.06%	56,922	0.14%	56,922	0.14%	56,922	0.14%	56,922	0.14%	56,922	0.14%
流動資產合計	36,611,915	66.21%	34,895,109	65.03%	34,608,147	65.49%	35,810,662	66.43%	36,094,294	67.05%	34,362,966	66.29%	34,119,050	66.5%	33,669,781	66.52%	34,086,307	67.09%	32,891,280	66.57%	33,380,567	66.82%	33,610,826	67.01%	30,879,285	65%	27,590,226	62.52%	27,504,316	62.5%	26,156,165	61.41%	25,197,924	60.67%	24,382,855	60.09%	25,643,085	61.56%	24,410,895	60.78%	24,683,508	61.33%	25,247,294	62.14%	25,132,296	62.29%	24,680,958	62.12%	25,104,271	63.65%	25,434,686	64.21%	25,663,826	64.24%	25,949,149	64.73%	26,003,311	65.1%	24,751,109	64.91%	25,310,938	65.81%	25,694,803	66.45%	24,026,096	64.95%	23,990,933	64.93%	25,007,492	66.09%	32,720,070	72.14%	33,951,702	77.08%	33,276,832	76.9%	32,278,266	76.61%	31,727,860	76.39%	31,687,322	76.47%	30,790,060	76%	29,876,204	75.59%	29,322,904	75.35%	28,834,883	75.15%	27,876,667	74.63%	27,599,146	74.76%	27,923,428	75.83%	27,905,976	75.86%	36,044,889	92.5%	34,891,183	92.24%	34,041,098	98.64%
非流動資產
不動產、廠房及設備	1,836,678	3.32%	1,841,307	3.43%	1,857,574	3.52%	1,877,227	3.48%	1,898,845	3.53%	4,610,811	8.89%	4,634,897	9.03%	4,662,019	9.21%	4,688,592	9.23%	4,715,824	9.54%	4,740,559	9.49%	4,769,832	9.51%	4,799,612	10.1%	4,828,925	10.94%	4,858,388	11.04%	4,887,264	11.47%	2,146,241	5.17%	2,170,769	5.35%	2,193,678	5.27%	2,216,545	5.52%	2,239,437	5.56%	2,245,564	5.53%	2,266,479	5.62%	2,288,161	5.76%	2,309,803	5.86%	2,351,013	5.94%	155,280	0.39%	156,080	0.39%	156,638	0.39%	157,299	0.41%	157,470	0.41%	157,279	0.41%	157,405	0.43%	155,817	0.42%	156,982	0.41%	157,978	0.35%	158,991	0.36%	158,477	0.37%	158,436	0.38%	157,890	0.38%	158,918	0.38%	159,214	0.39%	159,889	0.4%	160,526	0.41%	160,981	0.42%	6,745,251	18.06%	6,593,369	17.86%	6,164,924	16.74%	6,134,783	16.68%	163,063	0.42%	162,234	0.43%	162,379	0.47%
使用權資產	2,088,844	3.78%	2,102,801	3.92%	2,116,757	4.01%	2,125,503	3.94%	2,139,425	3.97%	2,153,348	4.15%	2,167,270	4.22%	2,181,193	4.31%	2,195,115	4.32%	2,209,038	4.47%	2,222,960	4.45%	2,236,882	4.46%	2,250,805	4.74%	2,264,728	5.13%	2,278,650	5.18%	2,292,573	5.38%	2,306,495	5.55%	2,320,418	5.72%	2,334,340	5.6%	2,348,263	5.85%	2,384,419	5.92%	2,398,473	5.9%	2,412,526	5.98%	2,426,580	6.11%	0		0		0		0		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	14,669,441	26.53%	14,718,810	27.43%	14,158,800	26.79%	13,987,517	25.95%	13,595,359	25.26%	10,609,845	20.47%	10,282,428	20.04%	9,996,099	19.75%	9,728,546	19.15%	9,502,721	19.23%	9,523,810	19.06%	9,446,388	18.83%	9,483,894	19.96%	9,355,829	21.2%	9,266,044	21.06%	9,165,993	21.52%	11,784,906	28.38%	11,604,751	28.6%	11,354,537	27.26%	11,058,881	27.54%	10,838,557	26.93%	10,637,966	26.18%	10,435,293	25.86%	10,230,496	25.75%	10,104,485	25.62%	9,892,672	24.97%	12,195,457	30.53%	12,033,803	30.02%	11,822,323	29.6%	11,258,403	29.53%	11,017,635	28.65%	10,824,693	27.99%	10,805,013	29.21%	10,599,004	28.68%	10,380,710	27.43%	10,156,467	22.39%	7,604,290	17.26%	9,726,883	22.48%	9,579,130	22.74%	9,513,925	22.91%	9,457,830	22.83%	9,427,764	23.27%	9,358,188	23.68%	9,310,764	23.92%	9,269,788	24.16%	289,749	0.78%	289,883	0.79%	290,049	0.79%	290,214	0.79%	290,380	0.75%	290,548	0.77%	290,713	0.84%
無形資產	3,125	0.01%	1,342	0%	1,416	0%	1,325	0%	920	0%	613	0%	749	0%	738	0%	941	0%	1,077	0%	1,387	0%	1,682	0%	2,115	0%	2,135	0%	2,806	0.01%	3,989	0.01%	4,925	0.01%	6,048	0.01%	6,661	0.02%	7,336	0.02%	8,473	0.02%	9,579	0.02%	8,379	0.02%	8,811	0.02%	9,060	0.02%	6,727	0.02%	1,634	0%	964	0%	1,074	0%	1,234	0%	1,395	0%	1,555	0%	1,549	0%	416	0%	649	0%	836	0%	950	0%	1,192	0%	1,458	0%	1,442	0%	1,738	0%	2,054	0.01%	2,375	0.01%	2,699	0.01%	2,871	0.01%	820	0%	985	0%	1,151	0%	1,317	0%	1,260	0%	946	0%	1,019	0%
遞延所得稅資產	0	0%	12,964	0.02%	12,964	0.02%	12,964	0.02%	12,964	0.02%	12,964	0.03%	12,964	0.03%	12,964	0.03%	12,964	0.03%	325	0%	325	0%	325	0%	325	0%	1,225	0%	1,225	0%	1,225	0%	1,225	0%	947	0%	947	0%	947	0%	947	0%	3,159	0.01%	3,159	0.01%	3,159	0.01%	3,159	0.01%	2,530	0.01%	2,530	0.01%	2,530	0.01%	2,530	0.01%	2,475	0.01%	2,475	0.01%	2,475	0.01%	2,475	0.01%	2,508	0.01%	2,508	0.01%	2,508	0.01%	2,508	0.01%	805	0%	805	0%	805	0%	805	0%	805	0%	805	0%	805	0%	805	0%	805	0%	805	0%	805	0%	805	0%	805	0%	805	0%	805	0%
其他非流動資產	90,084	0.16%	87,362	0.16%	88,643	0.17%	88,881	0.16%	89,119	0.17%	89,683	0.17%	91,186	0.18%	91,128	0.18%	91,044	0.18%	89,935	0.18%	89,918	0.18%	89,716	0.18%	89,386	0.19%	89,470	0.2%	92,693	0.21%	88,175	0.21%	88,711	0.21%	88,731	0.22%	120,164	0.29%	119,332	0.3%	88,974	0.22%	89,577	0.22%	91,275	0.23%	91,275	0.23%	1,912,229	4.85%	1,922,755	4.85%	1,932,579	4.84%	1,944,416	4.85%
淨確定福利資產-非流動	2,130	0%	1,562	0%	1,498	0%	1,436	0%	1,374	0%	1,255	0%	1,196	0%	1,138	0%	1,079	0%	303	0%	244	0%	187	0%	128	0%	430	0%	371	0%	313	0%	256	0%	176	0%	119	0%
其他金融資產－非流動	87,954	0.16%	85,800	0.16%	87,145	0.16%	87,445	0.16%	87,745	0.16%	88,428	0.17%	89,990	0.18%	89,990	0.18%	89,965	0.18%	89,632	0.18%	89,674	0.18%	89,529	0.18%	89,258	0.19%	89,040	0.2%	92,322	0.21%	87,862	0.21%	88,455	0.21%	88,555	0.22%	120,045	0.29%	119,332	0.3%	88,974	0.22%	89,577	0.22%	91,275	0.23%	91,275	0.23%	91,119	0.23%	91,159	0.23%	90,496	0.23%	91,847	0.23%	91,654	0.23%	91,755	0.24%	90,979	0.24%	92,739	0.24%	93,324	0.25%	20,841	0.06%	99,174	0.26%	110,832	0.24%	110,733	0.25%	111,240	0.26%	115,648	0.27%	133,312	0.32%	129,540	0.31%	131,473	0.32%	125,166	0.32%	120,108	0.31%	102,240	0.27%	116,866	0.31%	96,562	0.26%	94,861	0.26%	92,679	0.25%	94,819	0.24%	95,142	0.25%	14,325	0.04%
非流動資產合計	18,688,172	33.79%	18,764,586	34.97%	18,236,154	34.51%	18,093,417	33.57%	17,736,632	32.95%	17,477,264	33.71%	17,189,494	33.5%	16,944,141	33.48%	16,717,202	32.91%	16,518,920	33.43%	16,578,959	33.18%	16,544,825	32.99%	16,626,137	35%	16,542,312	37.48%	16,499,806	37.5%	16,439,219	38.59%	16,332,503	39.33%	16,191,664	39.91%	16,010,327	38.44%	15,751,304	39.22%	15,560,807	38.67%	15,384,318	37.86%	15,217,111	37.71%	15,048,482	37.88%	14,338,736	36.35%	14,175,697	35.79%	14,287,480	35.76%	14,137,793	35.27%	13,937,274	34.9%	13,380,346	35.09%	13,151,074	34.19%	12,971,801	33.55%	12,964,766	35.05%	12,959,370	35.07%	12,832,745	33.91%	12,633,284	27.86%	10,094,076	22.92%	9,998,597	23.1%	9,855,477	23.39%	9,807,374	23.61%	9,748,831	23.53%	9,721,310	24%	9,646,423	24.41%	9,594,902	24.65%	9,536,685	24.85%	9,477,811	25.37%	9,317,864	25.24%	8,899,990	24.17%	8,879,938	24.14%	2,922,407	7.5%	2,933,695	7.76%	469,241	1.36%
資產總計	55,300,087	100%	53,659,695	100%	52,844,301	100%	53,904,079	100%	53,830,926	100%	51,840,230	100%	51,308,544	100%	50,613,922	100%	50,803,509	100%	49,410,200	100%	49,959,526	100%	50,155,651	100%	47,505,422	100%	44,132,538	100%	44,004,122	100%	42,595,384	100%	41,530,427	100%	40,574,519	100%	41,653,412	100%	40,162,199	100%	40,244,315	100%	40,631,612	100%	40,349,407	100%	39,729,440	100%	39,443,007	100%	39,610,383	100%	39,951,306	100%	40,086,942	100%	39,940,585	100%	38,131,455	100%	38,462,012	100%	38,666,604	100%	36,990,862	100%	36,950,303	100%	37,840,237	100%	45,353,354	100%	44,045,778	100%	43,275,429	100%	42,133,743	100%	41,535,234	100%	41,436,153	100%	40,511,370	100%	39,522,627	100%	38,917,806	100%	38,371,568	100%	37,354,478	100%	36,917,010	100%	36,823,418	100%	36,785,914	100%	38,967,296	100%	37,824,878	100%	34,510,339	100%
負債及權益
負債
流動負債
短期借款	14,774,052	26.72%	13,984,527	26.06%	16,374,474	30.99%	19,109,985	35.45%	19,541,055	36.3%	22,026,567	42.49%	21,389,306	41.69%	20,819,315	41.13%	20,660,971	40.67%	19,289,193	39.04%	19,449,989	38.93%	20,226,527	40.33%	18,245,983	38.41%	17,050,331	38.63%	16,489,836	37.47%	16,143,961	37.9%	15,471,965	37.25%	15,206,317	37.48%	16,786,115	40.3%	16,222,282	40.39%	16,555,702	41.14%	16,916,617	41.63%	15,945,301	39.52%	15,704,603	39.53%	15,668,600	39.72%	16,425,368	41.47%	16,414,092	41.09%	17,941,142	44.76%	17,929,283	44.89%	18,569,196	48.7%	17,387,088	45.21%	17,311,735	44.77%	15,377,785	41.57%	14,579,600	39.46%	15,255,779	40.32%	22,170,462	48.88%	22,377,627	50.81%	21,671,283	50.08%	19,749,823	46.87%	19,334,669	46.55%	19,112,972	46.13%	19,507,334	48.15%	18,130,251	45.87%	18,529,251	47.61%	18,717,949	48.78%	18,031,347	48.27%	19,567,347	53%	21,336,087	57.94%	18,391,409	50%	24,702,719	63.39%	25,183,219	66.58%	23,493,041	68.08%
應付短期票券	2,306,800	4.17%	2,900,000	5.4%	3,081,200	5.83%	3,135,000	5.82%	3,087,200	5.73%	1,040,000	2.01%	810,000	1.58%	690,000	1.36%	690,000	1.36%	690,000	1.4%	640,000	1.28%	722,000	1.44%	1,178,000	2.48%	1,313,000	2.98%	1,221,600	2.78%	1,178,900	2.77%	1,238,900	2.98%	1,119,600	2.76%	1,299,600	3.12%	792,300	1.97%	392,300	0.97%	392,300	0.97%	392,300	0.97%	408,900	1.03%	408,900	1.04%	223,000	0.56%	265,900	0.67%	388,900	0.97%	407,000	1.02%	407,000	1.07%	407,000	1.06%	513,000	1.33%	513,000	1.39%	513,000	1.39%	573,000	1.51%	573,000	1.26%	573,000	1.3%	593,000	1.37%	593,000	1.41%	570,000	1.37%	570,000	1.38%	520,000	1.28%	450,000	1.14%	300,000	0.77%	0	0%	0	0%	100,000	0.27%	300,000	0.81%	200,000	0.54%	349,800	0.9%	403,000	1.07%	403,000	1.17%
合約負債－流動	1,029,370	1.86%	2,005,938	3.74%	1,803,084	3.41%	1,218,699	2.26%	743,634	1.38%	619,437	1.19%	634,192	1.24%	504,126	1%	406,469	0.8%	414,210	0.84%	491,543	0.98%	404,248	0.81%	347,368	0.73%	216,070	0.49%	224,173	0.51%	361,860	0.85%	150,021	0.36%	148,358	0.37%	143,395	0.34%	94,091	0.23%	114,960	0.29%	298,681	0.74%	293,616	0.73%	324,394	0.82%	252,188	0.64%	456,900	1.15%	238,629	0.6%	225,446	0.56%
應付票據	67,439	0.12%	78,398	0.15%	149,067	0.28%	166,672	0.31%	129,136	0.24%	207,806	0.4%	205,768	0.4%	176,593	0.35%	243,769	0.48%	142,402	0.29%	121,846	0.24%	140,410	0.28%	202,749	0.43%	207,687	0.47%	235,711	0.54%	219,835	0.52%	263,273	0.63%	452,660	1.12%	297,756	0.71%	252,813	0.63%	355,012	0.88%	371,030	0.91%	366,881	0.91%	355,950	0.9%	351,034	0.89%	351,694	0.89%	352,269	0.88%	237,362	0.59%	258,814	0.65%	298,156	0.78%	414,755	1.08%	220,641	0.57%	342,554	0.93%	460,167	1.25%	515,181	1.36%	643,056	1.42%	527,629	1.2%	652,369	1.51%	827,610	1.96%	670,197	1.61%	807,078	1.95%	507,361	1.25%	387,091	0.98%	272,381	0.7%	270,994	0.71%	242,412	0.65%	247,925	0.67%	151,499	0.41%	295,253	0.8%	519,351	1.33%	514,082	1.36%	325,089	0.94%
應付票據	67,439	0.12%	78,398	0.15%					129,136	0.24%	207,806	0.4%					243,769	0.48%	142,402	0.29%					202,749	0.43%	207,687	0.47%					263,273	0.63%	452,660	1.12%					355,012	0.88%	371,030	0.91%					351,034	0.89%	351,694	0.89%	352,269	0.88%					298,156	0.78%	414,755	1.08%							515,181	1.36%							827,610	1.96%	670,197	1.61%							272,381	0.7%							151,499	0.41%							325,089	0.94%
應付帳款	1,718,483	3.11%	1,735,608	3.23%	1,200,473	2.27%	1,178,330	2.19%	1,137,688	2.11%	807,306	1.56%	855,892	1.67%	730,931	1.44%	765,450	1.51%	722,942	1.46%	795,968	1.59%	549,530	1.1%	652,975	1.37%	586,244	1.33%	612,889	1.39%	578,451	1.36%	659,963	1.59%	642,196	1.58%	861,875	2.07%	802,169	2%	946,681	2.35%	854,839	2.1%	861,876	2.14%	900,189	2.27%	1,273,324	3.23%	1,210,247	3.06%	1,233,655	3.09%	1,421,937	3.55%	1,379,132	3.45%	819,491	2.15%	846,850	2.2%	1,034,504	2.68%	1,020,822	2.76%	1,128,389	3.05%	1,117,374	2.95%	1,116,697	2.46%	862,643	1.96%	702,275	1.62%	699,689	1.66%	599,331	1.44%	795,841	1.92%	496,430	1.23%	580,284	1.47%	433,531	1.11%	585,762	1.53%	464,057	1.24%	575,111	1.56%	1,780,607	4.84%	1,942,489	5.28%	2,084,807	5.35%	1,848,995	4.89%	694,374	2.01%
其他應付款	423,323	0.77%	254,217	0.47%	1,013,484	1.92%	213,969	0.4%	163,698	0.3%	213,905	0.41%	1,695,964	3.31%	218,463	0.43%	258,042	0.51%	326,055	0.66%	2,346,356	4.7%	276,872	0.55%	211,862	0.45%	223,792	0.51%	410,537	0.93%	162,864	0.38%	219,676	0.53%	280,349	0.69%	586,919	1.41%	167,838	0.42%	137,442	0.34%	210,175	0.52%	786,228	1.95%	166,406	0.42%	170,108	0.43%	179,979	0.45%	636,451	1.59%	130,113	0.32%
本期所得稅負債	248,593	0.45%	150,330	0.28%	49,331	0.09%	94,324	0.17%	72,022	0.13%	5,717	0.01%	3,592	0.01%	3,061	0.01%	2,330	0%	222	0%	0	0%	39,001	0.08%	39,001	0.08%	4,852	0.01%	0	0%	796	0%	6,588	0.02%	118,097	0.29%	9,965	0.02%	9,965	0.02%	9,965	0.02%	11,167	0.03%	11,490	0.03%	10,355	0.03%	10,292	0.03%	9,136	0.02%	6,385	0.02%	30,021	0.07%	29,841	0.07%	31,907	0.08%	31,092	0.08%	150,232	0.39%	369,279	1%	352,249	0.95%	305,735	0.81%	62,566	0.14%	12,549	0.03%	59,552	0.14%	50,835	0.12%	28,170	0.07%	19,890	0.05%	40,498	0.1%	30,028	0.08%	196,080	0.5%	191,947	0.5%	193,600	0.52%	212,713	0.58%	179,122	0.49%	171,965	0.47%	149,097	0.38%	76,044	0.2%	874	0%
負債準備－流動	837	0%	837	0%	837	0%	837	0%	837	0%	837	0%	837	0%	837	0%	837	0%	837	0%	837	0%	837	0%	837	0%	837	0%	837	0%	837	0%	837	0%	837	0%	837	0%	837	0%	837	0%	5,041	0.01%	4,661	0.01%	5,949	0.01%	5,935	0.02%	5,858	0.01%	5,858	0.01%	5,858	0.01%	837	0%	837	0%	837	0%	837	0%	837	0%	837	0%	837	0%	837	0%	837	0%	837	0%	837	0%	837	0%	837	0%	837	0%	837	0%	837	0%	1,293	0%	1,293	0%	1,293	0%	1,293	0%	1,936	0.01%	1,936	0%	1,936	0.01%	1,936	0.01%
租賃負債－流動	11,211	0.02%	11,146	0.02%	11,081	0.02%	11,148	0.02%	10,844	0.02%	10,781	0.02%	10,719	0.02%	10,656	0.02%	10,593	0.02%	10,532	0.02%	10,471	0.02%	10,409	0.02%	10,325	0.02%	10,265	0.02%	8,285	0.02%	8,234	0.02%	8,183	0.02%	8,133	0.02%	8,034	0.02%	8,034	0.02%	8,286	0.02%	8,235	0.02%	8,185	0.02%	8,135	0.02%	0		0		0		0		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	2,273,749	4.11%	2,353,797	4.39%	2,668,721	5.05%	2,722,067	5.05%	3,550,922	6.6%	2,305,296	4.45%	2,066,800	4.03%	1,594,679	3.15%	1,420,761	2.8%	1,264,130	2.56%	921,899	1.85%	999,892	1.99%	766,184	1.61%	505,554	1.15%	450,260	1.02%	107,956	0.25%	58,814	0.14%	678,744	1.67%	673,069	1.62%	569,852	1.42%	572,014	1.42%	473,303	1.16%	257,015	0.64%	213,439	0.54%	153,494	0.39%	116,085	0.29%	86,501	0.22%	243,366	0.61%
一年或一營業週期內到期長期負債	2,204,641	3.99%	2,295,341	4.28%	2,600,533	4.92%	2,660,533	4.94%	3,487,200	6.48%	2,247,200	4.33%	2,025,983	3.95%	1,553,605	3.07%	1,381,243	2.72%	1,216,943	2.46%	870,085	1.74%	942,492	1.88%	715,692	1.51%	463,157	1.05%	418,918	0.95%	74,678	0.18%	30,439	0.07%	645,692	1.59%	645,692	1.55%	550,524	1.37%	550,351	1.37%	454,019	1.12%	234,019	0.58%	193,594	0.49%	144,867	0.37%	96,140	0.24%	47,413	0.12%	214,485	0.54%	162,818	0.41%	3,921,875	10.29%	4,415,542	11.48%	401,370	1.04%	451,370	1.22%	498,370	1.35%	251,370	0.66%	201,370	0.44%	260,120	0.59%	101,370	0.23%	51,370	0.12%	51,370	0.12%	51,370	0.12%	139,755	0.34%	357,385	0.9%	357,385	0.92%	351,385	0.92%	265,385	0.71%	14,618	0.04%	14,697	0.04%	11,385	0.03%	20,776	0.05%	20,717	0.05%	20,659	0.06%
一年或一營業週期內到期長期借款	2,204,641	3.99%	2,295,341	4.28%	2,600,533	4.92%	2,660,533	4.94%	3,487,200	6.48%	2,247,200	4.33%	2,025,983	3.95%	1,553,605	3.07%	1,381,243	2.72%	1,216,943	2.46%	870,085	1.74%	942,492	1.88%	715,692	1.51%	463,157	1.05%	418,918	0.95%	74,678	0.18%	30,439	0.07%			645,692	1.55%	550,524	1.37%	550,351	1.37%			234,019	0.58%	193,594	0.49%	144,867	0.37%	96,140	0.24%	47,413	0.12%	214,485	0.54%
其他流動負債－其他	69,108	0.12%	58,456	0.11%	68,188	0.13%	61,534	0.11%	63,722	0.12%	58,096	0.11%	40,817	0.08%	41,074	0.08%	39,518	0.08%	47,187	0.1%	51,814	0.1%	57,400	0.11%	50,492	0.11%	42,397	0.1%	31,342	0.07%	33,278	0.08%	28,375	0.07%	33,052	0.08%	27,377	0.07%	19,328	0.05%	21,663	0.05%	19,284	0.05%	22,996	0.06%	19,845	0.05%	8,627	0.02%	19,945	0.05%	39,088	0.1%	28,881	0.07%	17,721	0.04%	20,954	0.05%	30,185	0.08%	16,708	0.04%	21,472	0.06%	46,878	0.13%	47,520	0.13%	96,614	0.21%	89,107	0.2%	104,703	0.24%	40,657	0.1%	28,506	0.07%	44,170	0.11%	23,015	0.06%	240,487	0.61%	239,301	0.61%	22,344	0.06%	31,802	0.09%	37,183	0.1%	34,079	0.09%	28,002	0.08%	51,140	0.13%	6,978	0.02%	9,396	0.03%
流動負債合計	22,853,857	41.33%	23,474,798	43.75%	26,351,752	49.87%	27,851,031	51.67%	28,437,036	52.83%	27,237,652	52.54%	27,673,070	53.93%	24,748,661	48.9%	24,459,222	48.14%	22,860,523	46.27%	24,778,909	49.6%	23,369,726	46.59%	21,898,452	46.1%	20,118,632	45.59%	19,654,128	44.66%	18,763,694	44.05%	18,078,220	43.53%	18,655,291	45.98%	20,721,565	49.75%	18,974,181	47.24%	19,149,189	47.58%	19,595,388	48.23%	18,981,553	47.04%	18,152,320	45.69%	18,347,875	46.52%	19,032,267	48.05%	19,293,740	48.29%	20,678,145	51.58%	20,592,332	51.56%	24,693,656	64.76%	25,714,815	66.86%	20,250,337	52.37%	18,848,792	50.96%	18,440,782	49.91%	19,557,347	51.68%	28,361,535	62.53%	27,532,818	62.51%	26,877,312	62.11%	26,102,439	61.95%	24,045,707	57.89%	23,950,702	57.8%	23,766,246	58.67%	23,588,980	59.68%	22,428,445	57.63%	21,697,546	56.55%	20,526,406	54.95%	24,093,616	65.26%	24,397,838	66.26%	21,379,620	58.12%	29,800,604	76.48%	31,162,615	82.39%	26,553,126	76.94%
非流動負債
應付公司債	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
長期借款	17,818,414	32.22%	16,054,580	29.92%	13,460,355	25.47%	13,088,855	24.28%	13,010,055	24.17%	13,027,855	25.13%	12,221,037	23.82%	12,804,361	25.3%	13,207,646	26%	13,576,047	27.48%	12,526,986	25.07%	12,458,643	24.84%	12,289,499	25.87%	12,146,068	27.52%	11,194,323	25.44%	11,542,558	27.1%	11,404,916	27.46%	10,354,475	25.52%	10,358,411	24.87%	10,377,496	25.84%	10,381,543	25.8%	10,499,985	25.84%	10,671,388	26.45%	10,359,337	26.07%	10,411,852	26.4%	10,464,347	26.42%	10,516,820	26.32%	9,106,473	22.72%	9,044,844	22.65%	3,166,470	8.3%	2,486,466	6.46%	6,593,281	17.05%	6,599,903	17.84%	6,576,505	17.8%	6,539,084	17.28%	6,601,635	14.56%	6,529,405	14.82%	6,700,642	15.48%	6,263,096	14.86%	6,275,529	15.11%	6,287,940	15.18%	6,342,099	15.66%	5,982,615	15.14%	5,994,462	15.4%	6,006,308	15.65%	6,095,154	16.32%	2,402,766	6.51%	365,534	0.99%	3,917,692	10.65%	400,759	1.03%	405,975	1.07%	411,177	1.19%
負債準備－非流動	7,484	0.01%	7,484	0.01%	7,484	0.01%	7,484	0.01%	7,484	0.01%	7,484	0.01%	7,484	0.01%	7,484	0.01%	7,484	0.01%	7,484	0.02%	7,484	0.01%	7,484	0.01%	7,484	0.02%	7,484	0.02%	7,484	0.02%	7,484	0.02%	3,729	0.01%	3,269	0.01%	2,865	0.01%	2,639	0.01%	2,180	0.01%															0	0%			0	0%	0	0%	0	0%	0	0%	4,330	0.01%	9,400	0.02%	9,400	0.02%
遞延所得稅負債	299	0%	403	0%	403	0%	403	0%	403	0%	322	0%	322	0%	322	0%	322	0%	325	0%	325	0%	325	0%	325	0%	334	0%	334	0%	334	0%	334	0%	602	0%	602	0%	602	0%	602	0%	352	0%	352	0%	352	0%	352	0%	638	0%	638	0%	638	0%	638	0%	314	0%	314	0%	314	0%	314	0%	4,122	0.01%	4,122	0.01%	4,122	0.01%	4,122	0.01%	7,061	0.02%	7,061	0.02%	7,061	0.02%	7,061	0.02%	4,088	0.01%	4,088	0.01%	4,088	0.01%	4,088	0.01%							0	0%
租賃負債－非流動	812,075	1.47%	809,305	1.51%	806,533	1.53%	798,349	1.48%	814,896	1.51%	812,087	1.57%	809,272	1.58%	806,461	1.59%	825,741	1.63%	822,869	1.67%	819,994	1.64%	817,117	1.63%	833,144	1.75%	830,206	1.88%	557,796	1.27%	554,368	1.3%	573,037	1.38%	569,559	1.4%	566,130	1.36%	562,602	1.4%	603,154	1.5%	599,492	1.48%	595,831	1.48%	592,170	1.49%	0		0		0		0		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	112,205	0.2%	101,763	0.19%	87,988	0.17%	77,197	0.14%	78,819	0.15%	79,439	0.15%	79,264	0.15%	78,880	0.16%	75,194	0.15%	80,139	0.16%	82,738	0.17%	80,307	0.16%	80,839	0.17%	78,973	0.18%	78,188	0.18%	77,690	0.18%	45,430	0.11%	43,530	0.11%	41,030	0.1%	40,056	0.1%	36,119	0.09%	36,139	0.09%	37,242	0.09%	35,793	0.09%	36,115	0.09%	35,941	0.09%	35,270	0.09%	37,229	0.09%
淨確定福利負債-非流動	2,917	0.01%	2,920	0.01%	2,952	0.01%	2,983	0.01%	3,013	0.01%	3,337	0.01%	3,366	0.01%	3,396	0.01%	3,426	0.01%	4,081	0.01%	4,110	0.01%	4,140	0.01%	4,175	0.01%	3,968	0.01%	4,003	0.01%	4,037	0.01%	4,071	0.01%	3,884	0.01%	3,918	0.01%	3,952	0.01%	4,029	0.01%	4,392	0.01%	4,487	0.01%	4,584	0.01%	4,686	0.01%	4,340	0.01%	4,445	0.01%	4,550	0.01%
存入保證金	109,288	0.2%	98,843	0.18%	85,036	0.16%	74,214	0.14%	75,806	0.14%	76,102	0.15%	75,898	0.15%	75,484	0.15%	71,768	0.14%	76,058	0.15%	78,628	0.16%	76,167	0.15%	76,664	0.16%	75,005	0.17%	74,185	0.17%	73,653	0.17%	41,359	0.1%	39,646	0.1%	37,112	0.09%	36,104	0.09%	32,090	0.08%	31,747	0.08%	32,755	0.08%	31,209	0.08%	31,429	0.08%	31,601	0.08%	30,825	0.08%	32,679	0.08%	33,609	0.08%	20,740	0.05%	24,782	0.06%	22,315	0.06%	25,404	0.07%	32,447	0.09%	35,493	0.09%	28,503	0.06%	28,391	0.06%	28,215	0.07%	26,444	0.06%	26,688	0.06%	26,099	0.06%	26,545	0.07%	25,725	0.07%	23,223	0.06%	24,089	0.06%	20,094	0.05%	21,484	0.06%	25,353	0.07%	26,412	0.07%	15,684	0.04%	14,682	0.04%	13,382	0.04%
非流動負債合計	18,750,477	33.91%	16,973,535	31.63%	14,362,763	27.18%	13,972,288	25.92%	13,911,657	25.84%	13,927,187	26.87%	13,117,379	25.57%	13,697,508	27.06%	14,116,387	27.79%	14,486,864	29.32%	13,437,527	26.9%	13,363,876	26.64%	13,211,291	27.81%	13,063,065	29.6%	11,838,125	26.9%	12,182,434	28.6%	12,027,446	28.96%	10,971,435	27.04%	10,969,038	26.33%	10,983,395	27.35%	11,023,598	27.39%	11,135,968	27.41%	11,304,813	28.02%	10,987,652	27.66%	10,448,319	26.49%	10,500,926	26.51%	10,552,728	26.41%	9,144,340	22.81%	9,083,743	22.74%	3,192,201	8.37%	2,516,342	6.54%	6,621,161	17.12%	6,630,450	17.92%	6,617,958	17.91%	6,587,969	17.41%	6,648,658	14.66%	6,576,373	14.93%	6,741,877	15.58%	6,303,458	14.96%	6,316,135	15.21%	6,327,957	15.27%	6,378,908	15.75%	6,018,604	15.23%	6,027,949	15.49%	6,040,661	15.74%	6,124,152	16.39%	2,434,142	6.59%	400,779	1.09%	3,953,996	10.75%	426,471	1.09%	430,685	1.14%	434,587	1.26%
負債總計	41,604,334	75.23%	40,448,333	75.38%	40,714,515	77.05%	41,823,319	77.59%	42,348,693	78.67%	41,164,839	79.41%	40,790,449	79.5%	38,446,169	75.96%	38,575,609	75.93%	37,347,387	75.59%	38,216,436	76.49%	36,733,602	73.24%	35,109,743	73.91%	33,181,697	75.19%	31,492,253	71.57%	30,946,128	72.65%	30,105,666	72.49%	29,626,726	73.02%	31,690,603	76.08%	29,957,576	74.59%	30,172,787	74.97%	30,731,356	75.63%	30,286,366	75.06%	29,139,972	73.35%	28,796,194	73.01%	29,533,193	74.56%	29,846,468	74.71%	29,822,485	74.39%	29,676,075	74.3%	27,885,857	73.13%	28,231,157	73.4%	26,871,498	69.5%	25,479,242	68.88%	25,058,740	67.82%	26,145,316	69.09%	35,010,193	77.19%	34,109,191	77.44%	33,619,189	77.69%	32,405,897	76.91%	30,361,842	73.1%	30,278,659	73.07%	30,145,154	74.41%	29,607,584	74.91%	28,456,394	73.12%	27,738,207	72.29%	26,650,558	71.35%	26,527,758	71.86%	24,798,617	67.34%	25,333,616	68.87%	30,227,075	77.57%	31,593,300	83.53%	26,987,713	78.2%
權益
歸屬於母公司業主之權益
股本
普通股股本	3,277,348	5.93%	3,277,348	6.11%	3,277,348	6.2%	3,277,348	6.08%	3,277,348	6.09%	3,277,348	6.32%	3,277,348	6.39%	3,277,348	6.48%	3,277,348	6.45%	3,277,348	6.63%	3,277,348	6.56%	3,277,348	6.53%	3,277,348	6.9%	3,277,348	7.43%	3,277,348	7.45%	3,277,348	7.69%	3,277,348	7.89%	3,277,348	8.08%	3,277,348	7.87%	3,277,348	8.16%	3,277,348	8.14%	3,277,348	8.07%	3,277,348	8.12%	3,277,348	8.25%	3,277,348	8.31%	3,277,348	8.27%	3,277,348	8.2%	3,277,348	8.18%	3,277,348	8.21%	3,277,348	8.59%	3,277,348	8.52%	3,277,348	8.48%	3,277,348	8.86%	3,277,348	8.87%	3,277,348	8.66%	3,277,348	7.23%	3,277,348	7.44%	3,277,348	7.57%	3,277,348	7.78%	3,277,348	7.89%	3,277,348	7.91%	3,277,348	8.09%	3,277,348	8.29%	3,277,348	8.42%	3,277,348	8.54%	3,277,348	8.77%	3,277,348	8.88%	3,277,348	8.9%	3,277,348	8.91%	3,277,348	8.41%	3,277,348	8.66%	3,277,348	9.5%
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
股本合計	3,277,348	5.93%	3,277,348	6.11%	3,277,348	6.2%	3,277,348	6.08%	3,277,348	6.09%	3,277,348	6.32%	3,277,348	6.39%	3,277,348	6.48%	3,277,348	6.45%	3,277,348	6.63%	3,277,348	6.56%	3,277,348	6.53%	3,277,348	6.9%	3,277,348	7.43%	3,277,348	7.45%	3,277,348	7.69%	3,277,348	7.89%	3,277,348	8.08%	3,277,348	7.87%	3,277,348	8.16%	3,277,348	8.14%	3,277,348	8.07%	3,277,348	8.12%	3,277,348	8.25%	3,277,348	8.31%	3,277,348	8.27%	3,277,348	8.2%	3,277,348	8.18%	3,277,348	8.21%	3,277,348	8.59%	3,277,348	8.52%	3,277,348	8.48%	3,277,348	8.86%	3,277,348	8.87%	3,277,348	8.66%	3,277,348	7.23%	3,277,348	7.44%	3,277,348	7.57%	3,277,348	7.78%	3,277,348	7.89%	3,277,348	7.91%	3,277,348	8.09%	3,277,348	8.29%	3,277,348	8.42%	3,277,348	8.54%	3,277,348	8.77%	3,277,348	8.88%	3,277,348	8.9%	3,277,348	8.91%	3,277,348	8.41%	3,277,348	8.66%	3,277,348	9.5%
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	17,130	0.03%	17,130	0.03%	17,130	0.03%	17,130	0.03%	17,130	0.03%	17,130	0.03%	17,130	0.03%	17,130	0.03%	17,130	0.03%	17,130	0.03%	17,130	0.03%	17,130	0.03%	17,130	0.04%	17,130	0.04%	17,130	0.04%	17,130	0.04%	17,130	0.04%	17,130	0.04%	17,130	0.04%	17,130	0.04%	17,130	0.04%	17,130	0.04%	17,130	0.04%	17,130	0.04%	17,130	0.04%	17,130	0.04%	17,130	0.04%	344,864	0.86%	344,864	0.86%	344,864	0.9%	344,864	0.9%	344,864	0.89%	344,864	0.93%	344,864	0.93%	344,864	0.91%	672,599	1.48%	672,599	1.53%	672,599	1.55%	672,599	1.6%	672,599	1.62%	672,599	1.62%	672,599	1.66%	672,599	1.7%	672,599	1.73%	672,599	1.75%	672,599	1.8%	672,599	1.82%	672,599	1.83%	672,599	1.83%	672,599	1.73%	672,599	1.78%	672,599	1.95%
保留盈餘
保留盈餘合計	10,401,275	18.81%	9,916,884	18.48%	8,835,308	16.72%	8,786,282	16.3%	8,187,755	15.21%	7,380,913	14.24%	7,223,617	14.08%	8,873,275	17.53%	8,933,422	17.58%	8,768,335	17.75%	8,448,612	16.91%	10,127,571	20.19%	9,101,201	19.16%	7,656,363	17.35%	9,217,391	20.95%	8,354,778	19.61%	8,130,283	19.58%	7,653,315	18.86%	6,668,331	16.01%	6,910,145	17.21%	6,777,050	16.84%	6,605,778	16.26%	6,768,563	16.77%	7,294,990	18.36%	7,352,335	18.64%	6,782,712	17.12%	6,810,360	17.05%	6,642,245	16.57%	6,642,298	16.63%	6,623,386	17.37%	6,608,643	17.18%	8,172,894	21.14%	7,889,408	21.33%	8,269,351	22.38%	8,072,709	21.33%	6,393,214	14.1%	5,986,640	13.59%	5,706,293	13.19%	5,777,899	13.71%	7,223,445	17.39%	7,207,547	17.39%	6,416,269	15.84%	5,965,096	15.09%	6,511,465	16.73%	6,683,414	17.42%	6,753,973	18.08%	6,423,386	17.4%	8,059,247	21.89%	7,486,826	20.35%	4,775,401	12.25%	2,267,387	5.99%	3,558,256	10.31%
歸屬於母公司業主之權益合計	13,695,753	24.77%	13,211,362	24.62%	12,129,786	22.95%	12,080,760	22.41%	11,482,233	21.33%	10,675,391	20.59%	10,518,095	20.5%	12,167,753	24.04%	12,227,900	24.07%	12,062,813	24.41%	11,743,090	23.51%	13,422,049	26.76%	12,395,679	26.09%	10,950,841	24.81%	12,511,869	28.43%	11,649,256	27.35%	11,424,761	27.51%	10,947,793	26.98%	9,962,809	23.92%	10,204,623	25.41%	10,071,528	25.03%	9,900,256	24.37%	10,063,041	24.94%	10,589,468	26.65%	10,646,813	26.99%	10,077,190	25.44%	10,104,838	25.29%	10,264,457	25.61%	10,264,510	25.7%	10,245,598	26.87%	10,230,855	26.6%	11,795,106	30.5%	11,511,620	31.12%	11,891,563	32.18%	11,694,921	30.91%	10,343,161	22.81%	9,936,587	22.56%	9,656,240	22.31%	9,727,846	23.09%	11,173,392	26.9%	11,157,494	26.93%	10,366,216	25.59%	9,915,043	25.09%	10,461,412	26.88%	10,633,361	27.71%	10,703,920	28.65%	10,373,333	28.1%	12,009,194	32.61%	11,436,773	31.09%	8,725,348	22.39%	6,217,334	16.44%	7,508,203	21.76%
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%	0	0%	0	0%	0	0%	0	0%	15,919	0.04%	15,607	0.04%	15,525	0.04%	14,873	0.04%	14,244	0.04%	14,423	0.04%
權益總額	13,695,753	24.77%	13,211,362	24.62%	12,129,786	22.95%	12,080,760	22.41%	11,482,233	21.33%	10,675,391	20.59%	10,518,095	20.5%	12,167,753	24.04%	12,227,900	24.07%	12,062,813	24.41%	11,743,090	23.51%	13,422,049	26.76%	12,395,679	26.09%	10,950,841	24.81%	12,511,869	28.43%	11,649,256	27.35%	11,424,761	27.51%	10,947,793	26.98%	9,962,809	23.92%	10,204,623	25.41%	10,071,528	25.03%	9,900,256	24.37%	10,063,041	24.94%	10,589,468	26.65%	10,646,813	26.99%	10,077,190	25.44%	10,104,838	25.29%	10,264,457	25.61%	10,264,510	25.7%	10,245,598	26.87%	10,230,855	26.6%	11,795,106	30.5%	11,511,620	31.12%	11,891,563	32.18%	11,694,921	30.91%	10,343,161	22.81%	9,936,587	22.56%	9,656,240	22.31%	9,727,846	23.09%	11,173,392	26.9%	11,157,494	26.93%	10,366,216	25.59%	9,915,043	25.09%	10,461,412	26.88%	10,633,361	27.71%	10,703,920	28.65%	10,389,252	28.14%	12,024,801	32.66%	11,452,298	31.13%	8,740,221	22.43%	6,231,578	16.47%	7,522,626	21.8%
負債及權益總計	55,300,087	100%	53,659,695	100%	52,844,301	100%	53,904,079	100%	53,830,926	100%	51,840,230	100%	51,308,544	100%	50,613,922	100%	50,803,509	100%	49,410,200	100%	49,959,526	100%	50,155,651	100%	47,505,422	100%	44,132,538	100%	44,004,122	100%	42,595,384	100%	41,530,427	100%	40,574,519	100%	41,653,412	100%	40,162,199	100%	40,244,315	100%	40,631,612	100%	40,349,407	100%	39,729,440	100%	39,443,007	100%	39,610,383	100%	39,951,306	100%	40,086,942	100%	39,940,585	100%	38,131,455	100%	38,462,012	100%	38,666,604	100%	36,990,862	100%	36,950,303	100%	37,840,237	100%	45,353,354	100%	44,045,778	100%	43,275,429	100%	42,133,743	100%	41,535,234	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

皇翔(2545) 截至2024年第1季「流動資產」總計約為NT$358億元，相較上一季減少約NT$-2.84億元、相較去年年末減少約NT$-2.84億元

皇翔(2545) 2024年第1季財報顯示公司「流動資產」總計約NT$358億元、約佔整體資產的66.43%。

對比上一季

上一季流動資產總計約NT$361億元、約佔整體資產的67.05%。今年第1季相較上一季減少約NT$-2.84億元。

對比去年年末

去年年末流動資產則為NT$361億元、約佔整體資產的67.05%。今年第1季相較去年年末減少約NT$-2.84億元。

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	35,810,662	66.43%	36,094,294	67.05%	34,362,966	66.29%	34,119,050	66.50%	33,669,781	66.52%	34,086,307	67.09%	32,891,280	66.57%	33,380,567	66.82%	33,610,826	67.01%	30,879,285	65.00%	27,590,226	62.52%	27,504,316	62.50%	26,156,165	61.41%	25,197,924	60.67%	24,382,855	60.09%	25,643,085	61.56%	24,410,895	60.78%	24,683,508	61.33%	25,247,294	62.14%	25,132,296	62.29%	24,680,958	62.12%	25,104,271	63.65%	25,434,686	64.21%	25,663,826	64.24%	25,949,149	64.73%	26,003,311	65.10%	24,751,109	64.91%	25,310,938	65.81%	25,694,803	66.45%	24,026,096	64.95%	23,990,933	64.93%	25,007,492	66.09%	32,720,070	72.14%	33,951,702	77.08%	33,276,832	76.90%	32,278,266	76.61%	31,727,860	76.39%	31,687,322	76.47%	30,790,060	76.00%	29,876,204	75.59%

非流動資產

皇翔(2545) 截至2023年第2季「非流動資產」總計約為NT$172億元，相較上一季增加約NT$2.45億元、相較去年年末增加約NT$4.72億元

皇翔(2545) 2023年第2季財報顯示公司「非流動資產」總計約NT$172億元、約佔整體資產的33.50%。

對比上一季

上一季非流動資產總計約NT$169億元、約佔整體資產的33.48%。今年第2季相較上一季增加約NT$2.45億元。

對比去年年末

去年年末非流動資產則為NT$167億元、約佔整體資產的32.91%。今年第2季相較去年年末增加約NT$4.72億元。

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	17,189,494	33.50%	16,944,141	33.48%	16,717,202	32.91%	16,518,920	33.43%	16,578,959	33.18%	16,544,825	32.99%	16,626,137	35.00%	16,542,312	37.48%	16,499,806	37.50%	16,439,219	38.59%	16,332,503	39.33%	16,191,664	39.91%	16,010,327	38.44%	15,751,304	39.22%	15,560,807	38.67%	15,384,318	37.86%	15,217,111	37.71%	15,048,482	37.88%	14,338,736	36.35%	14,175,697	35.79%	14,287,480	35.76%	14,137,793	35.27%	13,937,274	34.90%	13,380,346	35.09%	13,151,074	34.19%	12,971,801	33.55%	12,964,766	35.05%	12,959,370	35.07%	12,832,745	33.91%	12,633,284	27.86%	10,094,076	22.92%	9,998,597	23.10%	9,855,477	23.39%	9,807,374	23.61%	9,748,831	23.53%	9,721,310	24.00%	9,646,423	24.41%	9,594,902	24.65%	9,536,685	24.85%	9,477,811	25.37%

ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。

合併資產負債表

流動資產

非流動資產

個人化服務