綠意－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	342,746	5.88%	337,673	6.15%	157,015	3.22%	214,901	4.67%	254,951	5.95%	482,197	11.18%	153,948	3.77%	110,036	2.97%	236,345	6.39%	172,196	5.12%	675,054	20.94%	888,750	26.21%	957,545	27.05%	723,704	20.78%	385,879	11.33%	386,589	10.54%	447,003	12.48%	306,591	8.34%	187,704	5.31%	168,544	4.95%	164,461	5.32%	181,082	6.27%	196,056	7.16%	213,008	8.15%	367,798	13.9%	565,861	20.11%	814,742	28.56%	818,206	26.89%	505,679	17.72%	413,492	14.63%	355,342	12.63%	322,472	11.57%	433,385	16.76%	282,345	9.66%	66,486	2.36%	57,961	2.27%	268,309	10.41%	273,564	11.32%	320,121	14.12%	371,448	16.65%	502,782	21.25%	431,865	18.86%	256,779	11.82%	183,519	8.56%	41,341	2%	32,380	1.83%	33,501	2.03%	67,363	4.17%	81,012	4.65%	108,541	6.65%	299,894	18.48%	256,255	16.02%
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%	2,003	0.07%	1,974	0.07%	1,972	0.08%	1,989	0.07%	8,106	0.29%	8,086	0.32%	8,095	0.31%	8,077	0.33%	11,905	0.53%	14,005	0.63%	14,075	0.59%	8,940	0.39%	9,117	0.42%	9,142	0.43%	9,382	0.45%	9,345	0.53%	9,149	0.55%	7,040	0.44%	7,057	0.41%	6,034	0.37%	11,014	0.68%	6,015	0.38%
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	59,700	1.02%	162,600	2.96%	187,100	3.84%	187,100	4.07%	187,100	4.36%	187,100	4.34%	228,200	5.59%	254,200	6.87%	320,550	8.66%	415,950	12.38%	32,450	1.01%	135,400	3.99%	126,550	3.57%	2,950	0.08%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		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	18,089	0.31%	13,820	0.25%	8,100	0.17%	7,420	0.16%	2,572	0.06%	0	0%	0	0%	3,550	0.1%	8,826	0.24%	5,649	0.17%	9,540	0.3%
應收帳款淨額	396,604	6.81%	24,095	0.44%	72,431	1.49%	55,977	1.22%	69,243	1.61%	85,520	1.98%	16,219	0.4%	24,280	0.66%	48,208	1.3%	34,770	1.03%	18,700	0.58%	20,560	0.61%	23,350	0.66%	86,280	2.48%	42,479	1.25%	1,790	0.05%	38,875	1.09%	3,094	0.08%	45,940	1.3%	43,080	1.27%	203,004	6.57%	2,885	0.1%	3,668	0.13%	3,975	0.15%	4,510	0.17%	6,745	0.24%	16,630	0.58%	159,518	5.24%	207,855	7.28%	14,461	0.51%	25,011	0.89%	18,538	0.66%	2,407	0.09%	112,236	3.84%	101,755	3.62%	130	0.01%	200	0.01%	386	0.02%	4,293	0.19%	18,965	0.85%	751	0.03%	8,527	0.37%	1,399	0.06%	24,375	1.14%	174,150	8.44%	1,015	0.06%	1,722	0.1%	18,000	1.12%	162,601	9.33%	4,291	0.26%	14,903	0.92%	42,835	2.68%
本期所得稅資產	261	0%	202	0%	202	0%					87	0%	69	0%	8,311	0.22%	8,300	0.22%	8,868	0.26%	8,300	0.26%	8,300	0.24%	8,300	0.23%	8,300	0.24%
存貨	4,158,143	71.36%	4,044,913	73.72%	3,697,850	75.9%	3,389,356	73.68%	3,084,312	71.92%	2,809,699	65.12%	2,825,964	69.21%	2,556,488	69.11%	2,381,551	64.37%	2,202,372	65.53%	2,033,739	63.07%	1,953,034	57.59%	2,030,710	57.36%	2,252,479	64.67%	2,584,088	75.85%	2,749,392	74.96%	2,659,230	74.26%	2,857,310	77.74%	2,892,536	81.78%	2,850,199	83.74%	2,376,656	76.88%	2,381,472	82.4%	2,293,843	83.76%	2,171,233	83.09%	2,053,012	77.6%	2,030,952	72.17%	1,874,505	65.71%	1,900,984	62.48%	1,888,690	66.17%	2,017,943	71.42%	2,074,457	73.73%	2,089,791	74.97%	1,833,643	70.89%	2,226,119	76.14%	2,173,510	77.23%	2,065,430	80.85%	1,931,055	74.96%	1,811,515	74.97%	1,675,092	73.9%	1,586,929	71.14%	1,626,424	68.75%	1,627,788	71.09%	1,699,650	78.25%	1,716,546	80.08%	1,569,873	76.07%	1,514,058	85.56%	1,447,278	87.5%	1,354,277	83.93%	1,302,225	74.75%	1,300,781	79.67%	1,080,404	66.58%	1,043,306	65.22%
存貨（建設業適用）	4,158,143	71.36%	4,044,913	73.72%	3,697,850	75.9%	3,389,356	73.68%	3,084,312	71.92%	2,809,699	65.12%	2,825,964	69.21%	2,556,488	69.11%	2,381,551	64.37%	2,202,372	65.53%	2,033,739	63.07%	1,953,034	57.59%	2,030,710	57.36%	2,252,479	64.67%	2,584,088	75.85%	2,749,392	74.96%	2,659,230	74.26%	2,857,310	77.74%	2,892,536	81.78%	2,850,199	83.74%	2,376,656	76.88%	2,381,472	82.4%	2,293,843	83.76%	2,171,233	83.09%	2,053,012	77.6%	2,030,952	72.17%	1,874,505	65.71%	1,900,984	62.48%
預付款項	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他流動資產	705,209	12.1%	741,811	13.52%	587,631	12.06%	583,258	12.68%	527,371	12.3%	615,626	14.27%	722,749	17.7%	606,112	16.38%	559,314	15.12%	373,326	11.11%	298,590	9.26%	168,062	4.96%	177,332	5.01%	204,297	5.87%	190,442	5.59%	292,076	7.96%	211,190	5.9%	295,944	8.05%	198,099	5.6%	128,562	3.78%	133,706	4.33%	111,713	3.87%	48,678	1.78%	28,322	1.08%	25,115	0.95%	19,339	0.69%	16,497	0.58%	25,528	0.84%	53,198	1.86%	219,590	7.77%	195,820	6.96%	193,741	6.95%	157,089	6.07%	151,444	5.18%	311,060	11.05%	288,443	11.29%	213,425	8.28%	150,210	6.22%	95,881	4.23%	84,304	3.78%	67,458	2.85%	89,931	3.93%	81,367	3.75%	85,955	4.01%	138,634	6.72%	77,800	4.4%	36,077	2.18%	34,215	2.12%	62,453	3.58%	82,419	5.05%	90,385	5.57%	107,532	6.72%
其他金融資產－流動	182,336	3.13%	199,471	3.64%	88,945	1.83%	132,629	2.88%	177,623	4.14%	325,095	7.54%	421,161	10.32%	353,090	9.54%	345,430	9.34%	298,263	8.87%	243,195	7.54%	118,572	3.5%	118,337	3.34%	115,194	3.31%	113,467	3.33%	203,465	5.55%	130,876	3.65%	228,619	6.22%	140,828	3.98%	83,219	2.45%	92,434	2.99%	71,677	2.48%	23,910	0.87%	11,809	0.45%	11,884	0.45%	11,234	0.4%	10,858	0.38%	14,441	0.47%	19,949	0.7%	171,163	6.06%	147,658	5.25%	146,545	5.26%	105,714	4.09%	58,454	2%	207,854	7.39%	186,189	7.29%	122,213	4.74%	87,993	3.64%	50,380	2.22%	43,886	1.97%	32,618	1.38%	59,083	2.58%	58,543	2.7%	56,274	2.63%	100,940	4.89%	45,716	2.58%	6,442	0.39%			17,610	1.01%	48,688	2.98%	59,506	3.67%
其他流動資產－其他	212,973	3.65%	226,940	4.14%	221,171	4.54%	225,021	4.89%	155,597	3.63%	169,440	3.93%	174,674	4.28%	157,257	4.25%	137,834	3.73%	25,967	0.77%	19,356	0.6%	13,451	0.4%	8,166	0.23%	13,325	0.38%	39,368	1.16%	44,231	1.21%	39,783	1.11%	36,033	0.98%	30,091	0.85%	22,177	0.65%	20,378	0.66%	23,625	0.82%	20,803	0.76%	16,513	0.63%	13,231	0.5%	8,105	0.29%	5,639	0.2%	8,403	0.28%	33,249	1.16%	48,427	1.71%	48,162	1.71%	47,196	1.69%	51,375	1.99%	92,990	3.18%	103,206	3.67%	102,254	4%	91,212	3.54%	62,217	2.57%	45,501	2.01%	40,418	1.81%	34,840	1.47%	30,848	1.35%	22,824	1.05%	29,681	1.38%	37,694	1.83%	32,084	1.81%	29,635	1.79%			44,843	2.57%	33,731	2.07%	30,879	1.9%
取得合約之增額成本－流動	309,900	5.32%	315,400	5.75%	277,515	5.7%	225,608	4.9%	194,151	4.53%	121,091	2.81%	126,914	3.11%	95,765	2.59%	76,050	2.06%	49,096	1.46%	36,039	1.12%	36,039	1.06%	50,829	1.44%	75,778	2.18%	37,607	1.1%	44,380	1.21%	40,531	1.13%	31,292	0.85%	27,180	0.77%	23,166	0.68%	20,894	0.68%	16,411	0.57%	3,965	0.14%	0	0%							2,684	0.09%
流動資產合計	5,680,752	97.49%	5,325,114	97.05%	4,710,329	96.68%	4,438,012	96.47%	4,125,549	96.21%	4,180,229	96.89%	3,948,266	96.7%	3,562,977	96.31%	3,563,094	96.3%	3,213,517	95.61%	3,076,373	95.41%	3,174,106	93.6%	3,323,787	93.88%	3,278,010	94.11%	3,202,888	94.01%	3,429,847	93.51%	3,356,298	93.72%	3,462,939	94.22%	3,324,279	93.99%	3,190,385	93.74%	2,877,827	93.09%	2,677,152	92.64%	2,542,245	92.83%	2,416,538	92.47%	2,450,435	92.62%	2,623,137	93.21%	2,722,374	95.43%	2,908,429	95.59%	2,719,622	95.29%	2,691,114	95.24%	2,669,174	94.87%	2,642,868	94.81%	2,446,091	94.57%	2,782,754	95.18%	2,672,969	94.98%	2,422,343	94.82%	2,421,084	93.98%	2,262,839	93.64%	2,114,897	93.3%	2,076,939	93.1%	2,211,490	93.48%	2,167,051	94.64%	2,049,412	94.36%	2,023,771	94.42%	1,940,253	94.02%	1,634,598	92.37%	1,528,458	92.41%	1,485,464	92.06%	1,615,398	92.73%	1,505,026	92.18%	1,496,626	92.23%	1,469,911	91.89%
非流動資產
不動產、廠房及設備	43,869	0.75%	44,068	0.8%	44,272	0.91%	44,559	0.97%	45,012	1.05%	45,487	1.05%	45,966	1.13%	46,456	1.26%	46,950	1.27%	47,322	1.41%	47,850	1.48%	48,166	1.42%	48,653	1.37%	49,019	1.41%	47,865	1.4%	48,219	1.31%	48,272	1.35%	48,686	1.32%	48,808	1.38%	49,202	1.45%	49,595	1.6%	49,989	1.73%	50,384	1.84%	50,629	1.94%	51,211	1.94%	51,795	1.84%	52,378	1.84%	47,293	1.55%	47,649	1.67%	48,003	1.7%	48,357	1.72%	48,714	1.75%	49,067	1.9%	49,421	1.69%	49,776	1.77%	49,546	1.94%	49,886	1.94%	50,229	2.08%	50,571	2.23%	50,920	2.28%	51,270	2.17%	50,686	2.21%	51,010	2.35%	51,261	2.39%	51,586	2.5%	52,108	2.94%	52,631	3.18%	53,153	3.29%	53,677	3.08%	54,199	3.32%	54,721	3.37%	55,257	3.45%
使用權資產	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		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	51,856	0.89%	51,893	0.95%	51,930	1.07%	51,967	1.13%	52,004	1.21%	52,041	1.21%	52,078	1.28%	53,232	1.44%	53,269	1.44%	53,306	1.59%	53,343	1.65%	53,380	1.57%	53,417	1.51%	53,454	1.53%	53,491	1.57%	53,528	1.46%	53,565	1.5%	53,602	1.46%	53,639	1.52%	53,676	1.58%	53,713	1.74%	53,750	1.86%	53,787	1.96%	53,824	2.06%	53,861	2.04%	53,898	1.92%	53,935	1.89%	53,972	1.77%	54,009	1.89%	54,046	1.91%	54,083	1.92%	54,120	1.94%	54,157	2.09%	54,194	1.85%	54,231	1.93%	54,268	2.12%	54,305	2.11%	53,509	2.21%	50,718	2.24%	50,755	2.28%	50,792	2.15%	50,829	2.22%	50,866	2.34%	50,903	2.37%	50,940	2.47%	50,977	2.88%	51,494	3.11%	51,532	3.19%	51,572	2.96%	51,610	3.16%	51,649	3.18%	51,660	3.23%
無形資產	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
遞延所得稅資產	21,341	0.37%	36,369	0.66%	36,369	0.75%	36,369	0.79%	36,369	0.85%	1,376	0.03%	1,376	0.03%	1,376	0.04%	1,376	0.04%	11,652	0.35%	11,652	0.36%	11,652	0.34%	11,652	0.33%	736	0.02%	736	0.02%	736	0.02%	736	0.02%	2,303	0.06%	2,303	0.07%	2,303	0.07%	2,303	0.07%	1,138	0.04%	1,138	0.04%	1,138	0.04%	1,138	0.04%	1,384	0.05%	1,384	0.05%	1,384	0.05%	1,176	0.04%	782	0.03%	782	0.03%	782	0.03%	782	0.03%	1,162	0.04%	1,162	0.04%	1,162	0.05%	1,193	0.05%	1,025	0.04%	1,178	0.05%	1,178	0.05%	1,178	0.05%	1,157	0.05%	1,157	0.05%	1,157	0.05%	1,157	0.06%	2,027	0.11%	2,027	0.12%	2,027	0.13%	2,027	0.12%	2,059	0.13%	1,811	0.11%	2,655	0.17%
其他非流動資產	29,345	0.5%	29,345	0.53%	29,345	0.6%	29,345	0.64%	29,345	0.68%	35,289	0.82%	35,289	0.86%	35,289	0.95%	35,289	0.95%	35,289	1.05%	35,289	1.09%	103,872	3.06%	102,852	2.91%	101,820	2.92%	101,820	2.99%	135,632	3.7%	122,221	3.41%	107,959	2.94%	107,959	3.05%	107,959	3.17%	107,959	3.49%	107,959	3.74%	91,053	3.32%	91,053	3.48%	89,053	3.37%	84,085	2.99%	22,545	0.79%	31,661	1.04%
存出保證金	24,645	0.42%	24,645	0.45%	24,645	0.51%	24,645	0.54%	24,645	0.57%	20,509	0.48%	20,509	0.5%	20,509	0.55%	20,509	0.55%	20,509	0.61%	20,509	0.64%	89,092	2.63%	88,072	2.49%	87,040	2.5%	87,040	2.55%	120,852	3.29%	103,946	2.9%	103,259	2.81%	103,259	2.92%	103,259	3.03%	103,259	3.34%	103,259	3.57%	86,353	3.15%	86,353	3.3%	86,703	3.28%	81,735	2.9%	22,545	0.79%	25,661	0.84%	25,661	0.9%	25,661	0.91%	35,193	1.25%	35,196	1.26%	30,380	1.17%	30,093	1.03%	30,098	1.07%	21,477	0.84%	19,056	0.74%	18,184	0.75%	18,710	0.83%	20,389	0.91%	20,489	0.87%	19,988	0.87%	19,503	0.9%	16,324	0.76%	19,781	0.96%	29,763	1.68%	19,345	1.17%	21,340	1.32%	19,262	1.11%	19,528	1.2%	17,528	1.08%	19,844	1.24%
其他非流動資產－其他	4,700	0.08%	4,700	0.09%	4,700	0.1%	4,700	0.1%	4,700	0.11%	4,700	0.11%	4,700	0.12%	4,700	0.13%	4,700	0.13%	4,700	0.14%	4,700	0.15%	4,700	0.14%	4,700	0.13%	4,700	0.13%	4,700	0.14%	14,780	0.4%	4,700	0.13%	4,700	0.13%	4,700	0.13%	4,700	0.14%	4,700	0.15%	4,700	0.16%	4,700	0.17%	4,700	0.18%	2,350	0.09%	2,350	0.08%	0	0%	6,000	0.2%	6,000	0.21%	6,000	0.21%	6,000	0.21%	6,000	0.22%	6,000	0.23%	6,000	0.21%	6,000	0.21%	6,000	0.23%					0	0%	0	0%	0	0%	0	0%	5	0%	27	0%	52	0%	78	0%	104	0.01%	129	0.01%	185	0.01%	240	0.01%	297	0.02%	353	0.02%
非流動資產合計	146,411	2.51%	161,675	2.95%	161,916	3.32%	162,240	3.53%	162,730	3.79%	134,193	3.11%	134,709	3.3%	136,353	3.69%	136,884	3.7%	147,569	4.39%	148,134	4.59%	217,070	6.4%	216,574	6.12%	205,029	5.89%	203,912	5.99%	238,115	6.49%	224,794	6.28%	212,550	5.78%	212,709	6.01%	213,140	6.26%	213,570	6.91%	212,836	7.36%	196,362	7.17%	196,644	7.53%	195,263	7.38%	191,162	6.79%	130,242	4.57%	134,310	4.41%	134,495	4.71%	134,492	4.76%	144,415	5.13%	144,812	5.19%	140,386	5.43%	140,870	4.82%	141,267	5.02%	132,453	5.18%	155,115	6.02%	153,600	6.36%	151,830	6.7%	153,871	6.9%	154,358	6.52%	122,660	5.36%	122,541	5.64%	119,672	5.58%	123,516	5.98%	134,953	7.63%	125,601	7.59%	128,181	7.94%	126,723	7.27%	127,636	7.82%	126,006	7.77%	129,769	8.11%
資產總計	5,827,163	100%	5,486,789	100%	4,872,245	100%	4,600,252	100%	4,288,279	100%	4,314,422	100%	4,082,975	100%	3,699,330	100%	3,699,978	100%	3,361,086	100%	3,224,507	100%	3,391,176	100%	3,540,361	100%	3,483,039	100%	3,406,800	100%	3,667,962	100%	3,581,092	100%	3,675,489	100%	3,536,988	100%	3,403,525	100%	3,091,397	100%	2,889,988	100%	2,738,607	100%	2,613,182	100%	2,645,698	100%	2,814,299	100%	2,852,616	100%	3,042,739	100%	2,854,117	100%	2,825,606	100%	2,813,589	100%	2,787,680	100%	2,586,477	100%	2,923,624	100%	2,814,236	100%	2,554,796	100%	2,576,199	100%	2,416,439	100%	2,266,727	100%	2,230,810	100%	2,365,848	100%	2,289,711	100%	2,171,953	100%	2,143,443	100%	2,063,769	100%	1,769,551	100%	1,654,059	100%	1,613,645	100%	1,742,121	100%	1,632,662	100%	1,622,632	100%	1,599,680	100%
負債及權益
負債
流動負債
短期借款	375,000	6.44%	377,000	6.87%	245,000	5.03%	150,000	3.26%	150,000	3.5%	317,000	7.35%	367,000	8.99%	335,000	9.06%	240,000	6.49%	187,000	5.56%	25,000	0.78%	140,000	4.13%	120,000	3.39%	120,000	3.45%	145,000	4.26%	235,000	6.41%	140,000	3.91%	223,800	6.09%	253,800	7.18%	315,200	9.26%	360,300	11.65%	390,200	13.5%	124,100	4.53%	10,000	0.38%	18,000	0.68%	170,000	6.04%	0	0%	35,000	1.15%	140,000	4.91%	304,000	10.76%	170,000	6.04%	206,000	7.39%	94,000	3.63%	54,000	1.85%	128,007	4.55%	57,374	2.25%	194,958	7.57%	145,000	6%	0	0%	0	0%	90,000	3.8%	130,000	5.68%	0	0%	314,100	14.65%	360,600	17.47%	256,600	14.5%	36,000	2.18%	10,000	0.62%	20,000	1.15%	7,000	0.43%	0	0%	0	0%
應付短期票券	79,602	1.37%	79,234	1.44%	29,981	0.62%	79,836	1.74%	29,867	0.7%	79,877	1.85%	0	0%	0	0%	94,944	2.57%	9,995	0.3%	0	0%	0	0%	49,967	1.41%			29,962	0.88%
合約負債－流動	783,711	13.45%	811,458	14.79%	737,487	15.14%	579,341	12.59%	458,967	10.7%	330,319	7.66%	319,973	7.84%	262,954	7.11%	253,118	6.84%	128,392	3.82%	64,508	2%	64,514	1.9%	222,685	6.29%	366,409	10.52%	227,983	6.69%	187,410	5.11%	121,333	3.39%	208,884	5.68%	138,060	3.9%	83,011	2.44%	67,742	2.19%	71,695	2.48%	29,360	1.07%	26	0%	74	0%	1,654	0.06%	20	0%	123,912	4.07%
應付票據	62,308	1.07%	78,982	1.44%	71,838	1.47%	111,892	2.43%	106,642	2.49%	84,909	1.97%	88,493	2.17%	64,781	1.75%	125,053	3.38%	56,056	1.67%	22,663	0.7%	20,514	0.6%	19,137	0.54%	15,397	0.44%	13,868	0.41%	19,751	0.54%	30,530	0.85%	31,414	0.85%	30,934	0.87%	20,770	0.61%	32,330	1.05%	21,321	0.74%	30,657	1.12%	18,982	0.73%	23,748	0.9%	11,340	0.4%	7,995	0.28%	5,559	0.18%	10,621	0.37%	15,983	0.57%	17,468	0.62%	14,092	0.51%	24,147	0.93%	24,924	0.85%	30,744	1.09%	10,250	0.4%	14,306	0.56%	41,876	1.73%	24,182	1.07%	13,942	0.62%	23,859	1.01%	13,543	0.59%	12,818	0.59%	9,490	0.44%	38,872	1.88%	15,637	0.88%	20,725	1.25%	21,536	1.33%	18,712	1.07%	18,359	1.12%	20,858	1.29%	17,730	1.11%
應付票據－關係人	41,261	0.71%	20,938	0.38%	1,485	0.03%	10,904	0.24%	3,823	0.09%	0	0%	5,374	0.13%	0	0%	11,887	0.32%	459	0.01%	0	0%	266	0.01%	1,761	0.05%	0	0%	3,599	0.11%	2,021	0.06%	738	0.02%																							0	0%	0	0%	0	0%	0	0%	3,693	0.14%	7,883	0.27%	23,966	0.85%	20,294	0.79%	27,866	1.08%	25,737	1.07%	16,402	0.72%	19,260	0.86%	4,967	0.21%
應付帳款	213,522	3.66%	182,769	3.33%	158,310	3.25%	137,036	2.98%	116,776	2.72%	110,052	2.55%	86,389	2.12%	69,063	1.87%	59,734	1.61%	57,848	1.72%	81,888	2.54%	78,151	2.3%	83,161	2.35%	77,676	2.23%	97,523	2.86%	68,977	1.88%	74,786	2.09%	75,053	2.04%	66,410	1.88%	62,670	1.84%	74,770	2.42%	67,457	2.33%	66,805	2.44%	73,638	2.82%	70,934	2.68%	67,483	2.4%	72,426	2.54%	84,376	2.77%	92,494	3.24%	80,226	2.84%	85,592	3.04%	57,399	2.06%	77,126	2.98%	81,153	2.78%	58,995	2.1%	36,623	1.43%	35,886	1.39%	31,951	1.32%	29,411	1.3%	41,350	1.85%	46,287	1.96%	57,708	2.52%	47,692	2.2%	53,345	2.49%	66,178	3.21%	42,265	2.39%	48,985	2.96%	39,989	2.48%	76,377	4.38%	29,147	1.79%	29,376	1.81%	29,596	1.85%
應付帳款－關係人	2,933	0.05%																																	0	0%	0	0%	0	0%	0	0%	918	0.03%	918	0.03%	3,674	0.14%	3,674	0.14%	3,674	0.13%	3,674	0.13%	3,674	0.12%	3,674	0.13%	3,674	0.13%	4,642	0.16%	14,366	0.52%	25,293	0.98%	41,074	1.4%
其他應付款	48,075	0.83%	37,707	0.69%	134,524	2.76%	29,951	0.65%	42,041	0.98%	91,583	2.12%	183,945	4.51%	43,318	1.17%	50,532	1.37%	45,516	1.35%	191,533	5.94%	39,097	1.15%	47,087	1.33%	41,244	1.18%	154,680	4.54%	27,901	0.76%	36,307	1.01%	31,746	0.86%	131,360	3.71%	25,167	0.74%	35,811	1.16%	36,732	1.27%	232,716	8.5%	28,381	1.09%	35,473	1.34%	58,867	2.09%	254,971	8.94%	148,931	4.89%
其他應付款項－關係人	60,243	1.03%	65,380	1.19%	84,336	1.73%	68,433	1.49%	87,086	2.03%	7,279	0.17%	4,664	0.11%	20,158	0.54%	3,852	0.1%	15,714	0.47%	9,560	0.3%	11,936	0.35%	25,260	0.71%	37,845	1.09%	2,672	0.08%	2,672	0.07%	2,672	0.07%	2,672	0.07%	2,672	0.08%	3,425	0.1%	2,682	0.09%	3,036	0.11%	3,036	0.11%	3,477	0.13%	3,477	0.13%	3,478	0.12%	8,416	0.3%	81,516	2.68%	23,181	0.81%	18,534	0.66%	20,035	0.71%	19,206	0.69%	14,441	0.56%	9,038	0.31%															24,932	1.09%
本期所得稅負債	9,187	0.16%	1,940	0.04%	3,967	0.08%	10,174	0.22%	8,788	0.2%	6,701	0.16%	1,676	0.04%	10,317	0.28%	9,406	0.25%	9,380	0.28%	10,391	0.32%	45,068	1.33%	40,009	1.13%	4,301	0.12%	2,941	0.09%	51,194	1.4%	51,194	1.43%	28,056	0.76%	5,754	0.16%	6,346	0.19%	6,025	0.19%	2,562	0.09%	8,526	0.31%	9,241	0.35%	9,120	0.34%	8,631	0.31%	12,736	0.45%	24,963	0.82%	22,896	0.8%	19,163	0.68%	19,004	0.68%
負債準備－流動	7,385	0.13%	4,402	0.08%	6,880	0.14%	6,880	0.15%	6,880	0.16%	7,293	0.17%	6,880	0.17%	6,880	0.19%	6,880	0.19%	6,880	0.2%	6,880	0.21%	6,880	0.2%	6,880	0.19%	6,880	0.2%	6,880	0.2%	2,932	0.08%	2,932	0.08%	4,192	0.11%	4,593	0.13%	7,663	0.23%	7,700	0.25%	5,439	0.19%	5,454	0.2%	5,553	0.21%	5,563	0.21%	5,703	0.2%	5,721	0.2%	5,773	0.19%	5,847	0.2%	3,963	0.14%	4,095	0.15%	4,270	0.15%	4,602	0.18%	4,778	0.16%	4,778	0.17%	2,925	0.11%	2,925	0.11%	2,925	0.12%	2,925	0.13%	2,925	0.13%	2,925	0.12%	2,925	0.13%	1,564	0.07%	1,991	0.09%	3,388	0.16%	1,654	0.09%	1,750	0.11%	1,769	0.11%	1,859	0.11%	318	0.02%	477	0.03%	1,642	0.1%
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		0		0		0		0		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	1,762,402	30.24%	1,543,209	28.13%	1,109,541	22.77%	1,011,039	21.98%	860,544	20.07%	920,053	21.33%	706,853	17.31%	462,882	12.51%	407,666	11.02%	404,047	12.02%	381,825	11.84%	388,896	11.47%	392,532	11.09%	392,127	11.26%	446,357	13.1%	731,762	19.95%	726,553	20.29%	765,568	20.83%	690,431	19.52%	577,951	16.98%	198,115	6.41%	78,098	2.7%	11,746	0.43%	11,561	0.44%	11,307	0.43%	13,373	0.48%	13,460	0.47%	22,672	0.75%
一年或一營業週期內到期長期負債	1,741,260	29.88%	1,485,160	27.07%	1,104,400	22.67%	1,004,400	21.83%	856,400	19.97%	856,400	19.85%	677,000	16.58%	446,000	12.06%	381,000	10.3%	381,000	11.34%	381,000	11.82%	380,000	11.21%	380,000	10.73%	380,000	10.91%	440,000	12.92%	722,000	19.68%	722,000	20.16%	762,000	20.73%	687,000	19.42%	572,000	16.81%	192,000	6.21%	75,000	2.6%	10,000	0.37%	10,000	0.38%	10,000	0.38%	10,000	0.36%	10,000	0.35%	10,000	0.33%	10,000	0.35%	10,000	0.35%	10,000	0.36%	119,761	4.3%	187,548	7.25%	698,096	23.88%	677,046	24.06%	668,500	26.17%	547,082	21.24%	451,162	18.67%	110,000	4.85%	70,000	3.14%	70,000	2.96%	20,000	0.87%	20,000	0.92%	52,000	2.43%	190,980	9.25%	226,314	12.79%	238,393	14.41%	286,428	17.75%	422,446	24.25%	510,858	31.29%	509,279	31.39%	507,708	31.74%
一年或一營業週期內到期長期借款	1,741,260	29.88%	1,485,160	27.07%	1,104,400	22.67%			856,400	19.97%	856,400	19.85%	677,000	16.58%			381,000	10.3%	381,000	11.34%	381,000	11.82%			380,000	10.73%	380,000	10.91%	440,000	12.92%			722,000	20.16%	762,000	20.73%	687,000	19.42%			192,000	6.21%	75,000	2.6%	10,000	0.37%			10,000	0.38%	10,000	0.36%	10,000	0.35%	10,000	0.33%
其他流動負債－其他	21,142	0.36%	58,049	1.06%	5,141	0.11%	6,639	0.14%	4,144	0.1%	63,653	1.48%	29,853	0.73%	16,882	0.46%	26,666	0.72%	23,047	0.69%	825	0.03%	8,896	0.26%	12,532	0.35%	12,127	0.35%	6,357	0.19%	9,762	0.27%	4,553	0.13%	3,568	0.1%	3,431	0.1%	5,951	0.17%	6,115	0.2%	3,098	0.11%	1,746	0.06%	1,561	0.06%	1,307	0.05%	3,373	0.12%	3,460	0.12%	12,672	0.42%	19,997	0.7%	7,187	0.25%	6,072	0.22%	6,160	0.22%	5,349	0.21%	9,146	0.31%	14,567	0.52%	6,190	0.24%	10,226	0.4%	5,482	0.23%	8,277	0.37%	9,603	0.43%	10,389	0.44%	10,450	0.46%	11,220	0.52%	17,074	0.8%	12,977	0.63%	7,261	0.41%	10,059	0.61%	8,569	0.53%	13,053	0.75%	5,449	0.33%	5,099	0.31%	5,754	0.36%
流動負債合計	3,445,629	59.13%	3,203,019	58.38%	2,583,349	53.02%	2,195,486	47.73%	1,871,414	43.64%	1,955,066	45.31%	1,771,247	43.38%	1,275,353	34.48%	1,263,072	34.14%	921,287	27.41%	794,248	24.63%	795,322	23.45%	1,008,479	28.49%	1,061,879	30.49%	1,131,465	33.21%	1,329,620	36.25%	1,187,045	33.15%	1,371,385	37.31%	1,324,014	37.43%	1,102,203	32.38%	785,475	25.41%	677,458	23.44%	513,318	18.74%	164,533	6.3%	181,370	6.86%	344,203	12.23%	379,419	13.3%	536,376	17.63%	561,699	19.68%	673,324	23.83%	721,189	25.63%	602,342	21.61%	584,834	22.61%	1,172,616	40.11%	1,228,768	43.66%	962,338	37.67%	979,618	38.03%	827,071	34.23%	385,712	17.02%	217,843	9.77%	412,616	17.44%	339,656	14.83%	291,542	13.42%	533,803	24.9%	746,343	36.16%	600,791	33.95%	489,240	29.58%	384,794	23.85%	663,228	38.07%	662,309	40.57%	665,281	41%	626,719	39.18%
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		288,370	12.93%	286,980	12.13%	0		0		0		0		0		0		0		0		0		0		0
長期借款	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
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		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
負債總計	3,445,629	59.13%	3,203,019	58.38%	2,583,349	53.02%	2,195,486	47.73%	1,871,414	43.64%	1,955,066	45.31%	1,771,247	43.38%	1,275,353	34.48%	1,263,072	34.14%	921,287	27.41%	794,248	24.63%	795,322	23.45%	1,008,479	28.49%	1,061,879	30.49%	1,131,465	33.21%	1,329,620	36.25%	1,187,045	33.15%	1,371,385	37.31%	1,324,014	37.43%	1,102,203	32.38%	785,475	25.41%	677,458	23.44%	513,318	18.74%	164,533	6.3%	181,370	6.86%	344,203	12.23%	379,419	13.3%	536,376	17.63%	561,699	19.68%	673,324	23.83%	721,189	25.63%	602,342	21.61%	584,834	22.61%	1,172,616	40.11%	1,228,768	43.66%	962,338	37.67%	979,618	38.03%	827,222	34.23%	677,061	29.87%	507,731	22.76%	702,002	29.67%	629,337	27.49%	580,164	26.71%	535,296	24.97%	747,841	36.24%	603,236	34.09%	491,823	29.73%	387,589	24.02%	665,485	38.2%	664,305	40.69%	666,796	41.09%	628,355	39.28%
權益
歸屬於母公司業主之權益
股本
普通股股本	1,000,000	17.16%	1,000,000	18.23%	1,000,000	20.52%	1,000,000	21.74%	1,000,000	23.32%	1,000,000	23.18%	1,000,000	24.49%	1,000,000	27.03%	1,000,000	27.03%	1,000,000	29.75%	1,000,000	31.01%	1,000,000	29.49%	1,000,000	28.25%	1,000,000	28.71%	1,000,000	29.35%	1,000,000	27.26%	1,000,000	27.92%	1,000,000	27.21%	1,000,000	28.27%	1,000,000	29.38%	1,000,000	32.35%	1,000,000	34.6%	1,000,000	36.51%	1,000,000	38.27%	1,000,000	37.8%	1,000,000	35.53%	973,812	34.14%	973,812	32%	973,812	34.12%	973,812	34.46%	973,812	34.61%	893,826	32.06%	847,862	32.78%	827,315	28.3%	827,315	29.4%	827,315	32.38%	827,315	32.11%	827,315	34.24%	827,315	36.5%	827,315	37.09%	827,315	34.97%	827,315	36.13%	827,315	38.09%	827,315	38.6%	788,913	38.23%	766,099	43.29%	758,261	45.84%	728,923	45.17%	715,050	41.04%	715,050	43.8%	681,000	41.97%	681,000	42.57%
特別股股本	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
股本合計	1,000,000	17.16%	1,000,000	18.23%	1,000,000	20.52%	1,000,000	21.74%	1,000,000	23.32%	1,000,000	23.18%	1,000,000	24.49%	1,000,000	27.03%	1,000,000	27.03%	1,000,000	29.75%	1,000,000	31.01%	1,000,000	29.49%	1,000,000	28.25%	1,000,000	28.71%	1,000,000	29.35%	1,000,000	27.26%	1,000,000	27.92%	1,000,000	27.21%	1,000,000	28.27%	1,000,000	29.38%	1,000,000	32.35%	1,000,000	34.6%	1,000,000	36.51%	1,000,000	38.27%	1,000,000	37.8%	1,000,000	35.53%	1,000,000	35.06%	973,812	32%	973,812	34.12%	973,812	34.46%	973,812	34.61%	893,826	32.06%	847,862	32.78%	827,315	28.3%	827,315	29.4%	827,315	32.38%	827,315	32.11%	827,315	34.24%	827,315	36.5%	827,315	37.09%	827,315	34.97%	827,315	36.13%	827,315	38.09%	827,315	38.6%	788,913	38.23%	766,099	43.29%	758,261	45.84%	728,923	45.17%	715,050	41.04%	715,050	43.8%	715,050	44.07%	681,000	42.57%
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	189,208	3.25%	189,208	3.45%	189,208	3.88%	189,208	4.11%	189,208	4.41%	189,208	4.39%	189,208	4.63%	189,208	5.11%	189,208	5.11%	189,208	5.63%	189,208	5.87%	189,208	5.58%	189,208	5.34%	189,208	5.43%	189,208	5.55%	189,208	5.16%	189,208	5.28%	189,208	5.15%	189,208	5.35%	189,208	5.56%	189,208	6.12%	189,208	6.55%	189,208	6.91%	189,208	7.24%	189,208	7.15%	189,208	6.72%	189,208	6.63%	185,311	6.09%	185,311	6.49%	185,311	6.56%	185,311	6.59%	145,835	5.23%	123,271	4.77%	113,303	3.88%	113,303	4.03%	113,303	4.43%	113,303	4.4%	113,303	4.69%	113,303	5%	113,303	5.08%	113,303	4.79%	113,303	4.95%	113,303	5.22%	104,693	4.88%	82,603	4%	69,621	3.93%	64,811	3.92%	45,437	2.82%	34,052	1.95%	34,052	2.09%	34,052	2.1%	34,052	2.13%
保留盈餘
未分配盈餘（或待彌補虧損）	830,655	14.25%							863,687	20.14%							881,372	23.82%							973,117	27.49%							788,403	22.02%							742,994	24.03%							901,615	34.08%							758,366	26.57%							716,109	27.69%							446,925	17.35%									391,823	17.11%	323,238	14.88%	400,658	18.69%	348,839	16.9%	235,022	13.28%	243,591	14.73%	374,855	23.23%	250,693	14.39%	142,414	8.72%	129,893	8.01%	181,369	11.34%
累積盈虧	830,655	14.25%							863,687	20.14%							881,372	23.82%							973,117	27.49%							788,403	22.02%							742,994	24.03%							901,615	34.08%							758,366	26.57%							716,109	27.69%							446,925	17.35%
保留盈餘合計	830,655	14.25%	732,010	13.34%	736,769	15.12%	852,197	18.53%	863,687	20.14%	805,513	18.67%	757,298	18.55%	869,007	23.49%	881,372	23.82%	883,479	26.29%	873,015	27.07%	1,037,900	30.61%	973,117	27.49%	861,432	24.73%	714,834	20.98%	777,007	21.18%	788,403	22.02%	719,586	19.58%	651,654	18.42%	739,067	21.71%	742,994	24.03%	653,421	22.61%	665,380	24.3%	886,851	33.94%	901,615	34.08%	906,156	32.2%	908,494	31.85%	970,949	31.91%	758,366	26.57%	617,372	21.85%	583,139	20.73%	772,922	27.73%	716,109	27.69%	584,464	19.99%	436,019	15.49%	442,907	17.34%	446,925	17.35%	439,318	18.18%	439,702	19.4%	573,046	25.69%	513,599	21.71%	509,901	22.27%	441,316	20.32%	496,231	23.15%	444,412	21.53%	330,595	18.68%	339,164	20.5%	451,696	27.99%	327,534	18.8%	219,255	13.43%	206,734	12.74%	256,273	16.02%
其他權益
其他權益合計	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
歸屬於母公司業主之權益合計	2,019,863	34.66%	1,921,218	35.02%	1,925,977	39.53%	2,041,405	44.38%	2,052,895	47.87%	1,994,721	46.23%	1,946,506	47.67%	2,058,215	55.64%	2,070,580	55.96%	2,072,687	61.67%	2,062,223	63.95%	2,227,108	65.67%	2,162,325	61.08%	2,050,640	58.88%	1,904,042	55.89%	1,966,215	53.61%	1,977,611	55.22%	1,908,794	51.93%	1,840,862	52.05%	1,928,275	56.66%	1,932,202	62.5%	1,842,629	63.76%	1,854,588	67.72%	2,076,059	79.45%	2,090,823	79.03%	2,095,364	74.45%	2,097,702	73.54%	2,130,072	70.01%	1,917,489	67.18%	1,776,495	62.87%	1,742,262	61.92%	1,812,583	65.02%	1,687,242	65.23%	1,525,082	52.16%	1,376,637	48.92%	1,383,525	54.15%	1,387,543	53.86%	1,379,936	57.11%	1,380,320	60.89%	1,513,664	67.85%	1,454,217	61.47%	1,450,519	63.35%	1,381,934	63.63%	1,428,239	66.63%	1,315,928	63.76%	1,166,315	65.91%	1,162,236	70.27%	1,226,056	75.98%	1,076,636	61.8%	968,357	59.31%	955,836	58.91%	971,325	60.72%
非控制權益	361,671	6.21%	362,552	6.61%	362,919	7.45%	363,361	7.9%	363,970	8.49%	364,635	8.45%	365,222	8.94%	365,762	9.89%	366,326	9.9%	367,112	10.92%	368,036	11.41%	368,746	10.87%	369,557	10.44%	370,520	10.64%	371,293	10.9%	372,127	10.15%	416,436	11.63%	395,310	10.76%	372,112	10.52%	373,047	10.96%	373,720	12.09%	369,901	12.8%	370,701	13.54%	372,590	14.26%	373,505	14.12%	374,732	13.32%	375,495	13.16%	376,291	12.37%	374,929	13.14%	375,787	13.3%	350,138	12.44%	372,755	13.37%	314,401	12.16%	225,926	7.73%	208,831	7.42%	208,933	8.18%	209,038	8.11%	209,281	8.66%	209,346	9.24%	209,415	9.39%	209,629	8.86%	209,855	9.17%	209,855	9.66%	179,908	8.39%	0		0		0		0	0%	0		0		0		0	0%
權益總額	2,381,534	40.87%	2,283,770	41.62%	2,288,896	46.98%	2,404,766	52.27%	2,416,865	56.36%	2,359,356	54.69%	2,311,728	56.62%	2,423,977	65.52%	2,436,906	65.86%	2,439,799	72.59%	2,430,259	75.37%	2,595,854	76.55%	2,531,882	71.51%	2,421,160	69.51%	2,275,335	66.79%	2,338,342	63.75%	2,394,047	66.85%	2,304,104	62.69%	2,212,974	62.57%	2,301,322	67.62%	2,305,922	74.59%	2,212,530	76.56%	2,225,289	81.26%	2,448,649	93.7%	2,464,328	93.14%	2,470,096	87.77%	2,473,197	86.7%	2,506,363	82.37%	2,292,418	80.32%	2,152,282	76.17%	2,092,400	74.37%	2,185,338	78.39%	2,001,643	77.39%	1,751,008	59.89%	1,585,468	56.34%	1,592,458	62.33%	1,596,581	61.97%	1,589,217	65.77%	1,589,666	70.13%	1,723,079	77.24%	1,663,846	70.33%	1,660,374	72.51%	1,591,789	73.29%	1,608,147	75.03%	1,315,928	63.76%	1,166,315	65.91%	1,162,236	70.27%	1,226,056	75.98%	1,076,636	61.8%	968,357	59.31%	955,836	58.91%	971,325	60.72%
負債及權益總計	5,827,163	100%	5,486,789	100%	4,872,245	100%	4,600,252	100%	4,288,279	100%	4,314,422	100%	4,082,975	100%	3,699,330	100%	3,699,978	100%	3,361,086	100%	3,224,507	100%	3,391,176	100%	3,540,361	100%	3,483,039	100%	3,406,800	100%	3,667,962	100%	3,581,092	100%	3,675,489	100%	3,536,988	100%	3,403,525	100%	3,091,397	100%	2,889,988	100%	2,738,607	100%	2,613,182	100%	2,645,698	100%	2,814,299	100%	2,852,616	100%	3,042,739	100%	2,854,117	100%	2,825,606	100%	2,813,589	100%	2,787,680	100%	2,586,477	100%	2,923,624	100%	2,814,236	100%	2,554,796	100%	2,576,199	100%	2,416,439	100%	2,266,727	100%	2,230,810	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

綠意(2596) 截至2024年第1季「流動資產」總計約為NT$44.38億元，相較上一季增加約NT$3.12億元、相較去年年末增加約NT$3.12億元

綠意(2596) 2024年第1季財報顯示公司「流動資產」總計約NT$44.38億元、約佔整體資產的96.47%。

對比上一季

上一季流動資產總計約NT$41.26億元、約佔整體資產的96.21%。今年第1季相較上一季增加約NT$3.12億元。

對比去年年末

去年年末流動資產則為NT$41.26億元、約佔整體資產的96.21%。今年第1季相較去年年末增加約NT$3.12億元。

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	4,438,012	96.47%	4,125,549	96.21%	4,180,229	96.89%	3,948,266	96.70%	3,562,977	96.31%	3,563,094	96.30%	3,213,517	95.61%	3,076,373	95.41%	3,174,106	93.60%	3,323,787	93.88%	3,278,010	94.11%	3,202,888	94.01%	3,429,847	93.51%	3,356,298	93.72%	3,462,939	94.22%	3,324,279	93.99%	3,190,385	93.74%	2,877,827	93.09%	2,677,152	92.64%	2,542,245	92.83%	2,416,538	92.47%	2,450,435	92.62%	2,623,137	93.21%	2,722,374	95.43%	2,908,429	95.59%	2,719,622	95.29%	2,691,114	95.24%	2,669,174	94.87%	2,642,868	94.81%	2,446,091	94.57%	2,782,754	95.18%	2,672,969	94.98%	2,422,343	94.82%	2,421,084	93.98%	2,262,839	93.64%	2,114,897	93.30%	2,076,939	93.10%	2,211,490	93.48%	2,167,051	94.64%	2,049,412	94.36%

非流動資產

綠意(2596) 截至2023年第2季「非流動資產」總計約為NT$1.35億元，相較上一季減少約NT$-164萬元、相較去年年末減少約NT$-218萬元

綠意(2596) 2023年第2季財報顯示公司「非流動資產」總計約NT$1.35億元、約佔整體資產的3.30%。

對比上一季

上一季非流動資產總計約NT$1.36億元、約佔整體資產的3.69%。今年第2季相較上一季減少約NT$-164萬元。

對比去年年末

去年年末非流動資產則為NT$1.37億元、約佔整體資產的3.70%。今年第2季相較去年年末減少約NT$-218萬元。

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	134,709	3.30%	136,353	3.69%	136,884	3.70%	147,569	4.39%	148,134	4.59%	217,070	6.40%	216,574	6.12%	205,029	5.89%	203,912	5.99%	238,115	6.49%	224,794	6.28%	212,550	5.78%	212,709	6.01%	213,140	6.26%	213,570	6.91%	212,836	7.36%	196,362	7.17%	196,644	7.53%	195,263	7.38%	191,162	6.79%	130,242	4.57%	134,310	4.41%	134,495	4.71%	134,492	4.76%	144,415	5.13%	144,812	5.19%	140,386	5.43%	140,870	4.82%	141,267	5.02%	132,453	5.18%	155,115	6.02%	153,600	6.36%	151,830	6.70%	153,871	6.90%	154,358	6.52%	122,660	5.36%	122,541	5.64%	119,672	5.58%	123,516	5.98%	134,953	7.63%

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流動資產

非流動資產

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