潤弘－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	2,506,611	10.21%	2,035,389	9.22%	1,748,095	8.19%	1,212,286	5.8%	912,362	4.15%	957,336	4.72%	1,485,442	7.06%	1,286,236	6.23%	2,380,096	10.65%	741,713	3.9%	690,864	3.71%	1,946,127	10.49%	1,666,938	9.57%	1,441,336	8.95%	1,474,682	10.35%	1,726,117	12.8%	883,686	7.33%	1,213,086	10.51%	919,538	8.35%	964,738	9.34%	1,316,022	11.82%	323,330	3.34%	727,366	7.13%	1,024,186	10.32%	786,025	7.91%	998,050	9.88%	713,154	7.13%	413,345	4.26%	394,258	4.21%	312,094	3.44%	741,700	7.73%	890,371	9.19%	1,094,982	10.51%	986,749	9.79%	702,327	6.78%	1,333,552	12.6%	1,169,920	10.13%	1,183,292	10.66%	1,896,898	15.15%	914,610	7.49%	1,265,487	10.1%	1,420,076	11.52%	2,639,481	19.14%	1,882,792	14.38%	1,883,180	14.41%	1,703,074	13.38%	558,614	4.84%	962,686	8.98%	860,117	8.1%	1,015,923	10.59%	749,219	8.69%	1,082,804	12.29%
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%	12,990	0.13%	39,210	0.35%	57,126	0.59%	18,096	0.18%	48,199	0.49%	64,879	0.65%	0		0		0		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	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		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	50,000	0.2%	0		0	0%	0	0%	0	0%	0	0%	75,360	0.36%	75,360	0.37%	75,000	0.34%	75,000	0.39%	0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	25,760	0.23%	13,059	0.14%	36,142	0.35%	22,952	0.23%	22,372	0.23%	0		0		0		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	5,584,024	22.76%	4,852,989	21.97%	4,814,134	22.56%	4,332,271	20.72%	4,920,664	22.4%	4,610,317	22.71%	4,924,356	23.42%	4,839,024	23.45%	5,581,710	24.99%	4,428,947	23.31%	4,599,148	24.68%	3,830,376	20.65%	3,311,726	19.02%	2,950,447	18.32%	2,778,223	19.5%	2,861,567	21.22%	2,675,686	22.21%	2,032,786	17.61%	1,806,749	16.4%	1,774,609	17.18%	1,451,940	13.05%	1,336,898	13.82%	1,343,824	13.17%	890,523	8.97%	837,546	8.43%	291,240	2.88%	366,002	3.66%	289,257	2.98%
應收票據淨額	261,798	1.07%	734,575	3.33%	439,376	2.06%	904,957	4.33%	1,003,702	4.57%	361,585	1.78%	517,310	2.46%	480,927	2.33%	575,894	2.58%	785,598	4.14%	1,039,102	5.57%	403,601	2.18%	1,176,970	6.76%	488,204	3.03%	210,032	1.47%	85,529	0.63%	134,984	1.12%	103,807	0.9%	134,956	1.23%	118,835	1.15%	252,392	2.27%	366,823	3.79%	120,043	1.18%	105,751	1.07%	136,208	1.37%	202,547	2.01%	234,559	2.34%	114,575	1.18%	166,086	1.77%	185,890	2.05%	145,927	1.52%	128,803	1.33%	192,869	1.85%	197,299	1.96%	776,697	7.5%	715,559	6.76%	1,055,657	9.14%	176,797	1.59%	179,394	1.43%	146,054	1.2%	264,376	2.11%	241,505	1.96%	252,204	1.83%	355,184	2.71%	622,316	4.76%	551,553	4.33%	530,013	4.59%	317,473	2.96%	240,570	2.27%	332,853	3.47%	481,430	5.59%	670,961	7.61%
應收票據－關係人淨額	175,373	0.71%	149,583	0.68%	21,258	0.1%	126,003	0.6%	55,557	0.25%	125,748	0.62%	21,412	0.1%	37,212	0.18%	51	0%	92,278	0.49%	132	0%	121,024	0.65%	5,713	0.03%	84,102	0.52%	171,180	1.2%	2,218	0.02%	146,540	1.22%	45,051	0.39%	57,754	0.52%	41,860	0.41%	201,833	1.81%	60,889	0.63%	99,742	0.98%	38,110	0.38%	822	0.01%	41	0%	80,198	0.8%	55,103	0.57%	53,665	0.57%	68,170	0.75%	3,823	0.04%	77,364	0.8%	19,984	0.19%	38,303	0.38%	43,322	0.42%	8,496	0.08%	151,673	1.31%	190,488	1.72%	97,736	0.78%	448,449	3.67%	447,447	3.57%	425,320	3.45%	197,406	1.43%	533,625	4.08%	85,814	0.66%	981,739	7.71%	253,296	2.19%	153,889	1.44%	737,488	6.95%	62,316	0.65%	230,815	2.68%	0	0%
應收帳款淨額	1,402,637	5.72%	1,432,721	6.49%	1,977,325	9.27%	2,108,552	10.09%	2,368,648	10.78%	2,182,344	10.75%	1,997,952	9.5%	1,851,029	8.97%	1,701,534	7.62%	1,588,324	8.36%	2,001,081	10.74%	1,287,251	6.94%	1,149,988	6.61%	1,946,520	12.09%	1,371,799	9.63%	1,067,196	7.91%	904,265	7.51%	955,165	8.28%	884,669	8.03%	448,113	4.34%	940,636	8.45%	783,556	8.1%	1,031,047	10.11%	579,292	5.84%	891,085	8.97%	704,880	6.98%	769,314	7.69%	1,113,905	11.47%	894,855	9.56%	817,915	9.02%	919,791	9.58%	866,849	8.95%	1,096,028	10.52%	1,189,031	11.79%	1,186,638	11.46%	1,028,338	9.72%	1,102,262	9.55%	1,404,194	12.65%	1,540,607	12.3%	1,806,546	14.79%	1,444,015	11.52%	1,488,412	12.07%	1,492,360	10.82%	1,454,833	11.12%	1,486,842	11.38%	1,311,439	10.3%	1,511,693	13.1%	1,339,796	12.5%	1,173,962	11.06%	1,059,509	11.05%	991,827	11.51%	794,660	9.02%
應收帳款－關係人淨額	397,217	1.62%	401,200	1.82%	446,968	2.09%	478,651	2.29%	749,036	3.41%	332,301	1.64%	306,859	1.46%	642,412	3.11%	74,504	0.33%	283,899	1.49%	292,578	1.57%	189,117	1.02%	278,151	1.6%	100,113	0.62%	191,657	1.34%	196,914	1.46%	64,235	0.53%	93,413	0.81%	139,380	1.27%	76,776	0.74%	73,976	0.66%	566	0.01%	38,747	0.38%	133,880	1.35%	243,744	2.45%	296,791	2.94%	165,846	1.66%	318,963	3.29%	333,018	3.56%	416,907	4.6%	469,090	4.89%	423,542	4.37%	436,920	4.19%	421,595	4.18%	391,569	3.78%	652,381	6.17%	985,315	8.54%	1,035,764	9.33%	1,054,436	8.42%	1,218,588	9.98%	1,200,613	9.58%	900,767	7.31%	935,546	6.79%	724,721	5.54%	1,184,286	9.06%	693,685	5.45%	797,492	6.91%	165,093	1.54%	97,158	0.92%	102,715	1.07%	31,370	0.36%	109,628	1.24%
其他應收款	3,785	0.02%	4,114	0.02%	2,667	0.01%	4,225	0.02%	5,275	0.02%	17,349	0.09%	19,377	0.09%	1,694	0.01%	1,737	0.01%	1,196	0.01%	764	0%	688	0%	567	0%	398	0%	727	0.01%	9,460	0.07%	1,528	0.01%	1,431	0.01%	1,610	0.01%	6,916	0.07%	3,689	0.03%	4,166	0.04%	997	0.01%	1,939	0.02%	881	0.01%	4,126	0.04%	3,000	0.03%	5,781	0.06%
其他應收款－關係人	9,571	0.04%	4,716	0.02%	287	0%	13,413	0.06%	9,519	0.04%	15,819	0.08%	771	0%	13,413	0.06%	9,038	0.04%	4,663	0.02%	288	0%	13,413	0.07%	9,067	0.05%	4,663	0.03%	288	0%	13,413	0.1%	9,038	0.08%	41,723	0.36%	397	0%	13,413	0.13%	9,038	0.08%	4,663	0.05%	1,216	0.01%	13,413	0.14%	9,463	0.1%	4,677	0.05%	904	0.01%	13,413	0.14%	9,038	0.1%	4,701	0.05%	422	0%	13,413	0.14%	9,038	0.09%
本期所得稅資產	92	0%	91	0%	91	0%	91	0%	87	0%	87	0%	87	0%	6,152	0.03%	6,129	0.03%	6,099	0.03%	6,052	0.03%	6,108	0.03%	9,868	0.06%	9,687	0.06%	3,217	0.02%	3,217	0.02%	3,356	0.03%	5,099	0.04%	5,291	0.05%	4,307	0.04%	4,142	0.04%	5,722	0.06%	3,708	0.04%	3,025	0.03%	1,142	0.01%	694	0.01%
存貨	771,920	3.15%	758,231	3.43%	823,956	3.86%	736,356	3.52%	754,319	3.43%	756,698	3.73%	731,939	3.48%	747,497	3.62%	719,608	3.22%	776,736	4.09%	754,789	4.05%	676,583	3.65%	573,806	3.3%	528,070	3.28%	441,755	3.1%	408,270	3.03%	424,838	3.53%	490,533	4.25%	451,287	4.1%	468,829	4.54%	441,266	3.96%	447,578	4.63%	426,547	4.18%	484,340	4.88%	478,475	4.81%	485,866	4.81%	461,997	4.62%	509,661	5.25%	511,094	5.46%	420,279	4.63%	419,857	4.37%	401,723	4.15%	462,800	4.44%	417,739	4.14%	392,984	3.79%	311,998	2.95%	310,706	2.69%	350,436	3.16%	326,199	2.6%	316,237	2.59%	330,578	2.64%	386,492	3.14%	399,912	2.9%	411,453	3.14%	405,606	3.1%	440,778	3.46%	551,747	4.78%	487,424	4.55%	539,449	5.08%	553,222	5.77%	591,182	6.86%	565,456	6.42%
預付款項	640,679	2.61%	415,744	1.88%	478,292	2.24%	508,975	2.43%	384,499	1.75%	425,675	2.1%	347,744	1.65%	370,862	1.8%	404,108	1.81%	358,636	1.89%	437,069	2.34%	451,947	2.44%	372,320	2.14%	399,610	2.48%	416,046	2.92%	306,742	2.27%	197,496	1.64%	84,450	0.73%	109,498	0.99%	140,580	1.36%	79,520	0.71%	116,960	1.21%	103,333	1.01%	93,339	0.94%	46,128	0.46%	68,061	0.67%	86,240	0.86%	79,780	0.82%	64,366	0.69%	139,419	1.54%	131,643	1.37%	68,079	0.7%	76,542	0.73%	85,926	0.85%	102,539	0.99%	109,478	1.03%	93,285	0.81%	108,403	0.98%	131,379	1.05%	165,027	1.35%	166,686	1.33%	207,094	1.68%	200,221	1.45%	215,727	1.65%	181,043	1.39%	250,624	1.97%	277,362	2.4%	354,246	3.31%	326,873	3.08%	311,621	3.25%	158,111	1.83%	239,265	2.72%
其他流動資產	310,594	1.27%	61,216	0.28%	47,912	0.22%	600,311	2.87%	568,561	2.59%	622,409	3.07%	664,115	3.16%	576,149	2.79%	523,974	2.35%	581,282	3.06%	605,453	3.25%	598,723	3.23%	611,920	3.51%	149,797	0.93%	142,754	1%	135,942	1.01%	139,417	1.16%	145,310	1.26%	134,223	1.22%	145,798	1.41%	156,538	1.41%	161,278	1.67%	173,247	1.7%	284,904	2.87%	470,663	4.74%	448,435	4.44%	407,865	4.08%	272,847	2.81%	241,355	2.58%	274,221	3.02%	252,452	2.63%	203,980	2.1%	231,886	2.23%	205,089	2.03%	208,947	2.02%	187,918	1.78%	201,156	1.74%	268,550	2.42%	304,328	2.43%	367,378	3.01%	424,637	3.39%	511,339	4.15%	539,842	3.92%	541,335	4.14%	558,180	4.27%	555,567	4.37%	564,692	4.89%	575,089	5.37%	512,133	4.82%	513,320	5.35%	341,710	3.97%	161,228	1.83%
流動資產合計	12,114,301	49.37%	10,850,569	49.13%	10,800,361	50.62%	11,026,091	52.74%	11,732,229	53.42%	10,407,668	51.28%	11,092,724	52.75%	10,927,967	52.95%	12,053,383	53.96%	9,724,371	51.19%	10,427,320	55.94%	9,524,958	51.35%	9,167,034	52.65%	8,102,947	50.32%	7,202,360	50.54%	6,816,585	50.54%	5,601,484	46.49%	5,270,820	45.67%	4,645,352	42.17%	4,217,764	40.83%	4,995,962	44.89%	3,682,614	38.08%	4,124,055	40.42%	3,723,853	37.53%	3,989,433	40.14%	3,505,408	34.71%	3,289,079	32.87%	3,186,630	32.82%	3,152,746	33.69%	3,082,639	33.98%	3,608,995	37.6%	3,593,305	37.08%	4,138,122	39.71%	3,858,272	38.27%	4,185,833	40.42%	4,711,181	44.53%	5,409,216	46.86%	5,121,806	46.14%	6,042,248	48.25%	5,841,006	47.82%	6,182,178	49.34%	6,179,729	50.13%	7,247,336	52.56%	6,664,377	50.92%	6,823,789	52.21%	6,782,927	53.29%	5,998,292	51.97%	5,133,832	47.91%	4,978,811	46.9%	4,186,174	43.66%	3,834,815	44.5%	3,880,126	44.04%
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	4,861,323	19.81%	5,276,836	23.89%	4,630,733	21.7%	4,012,617	19.19%	4,334,599	19.74%	3,977,444	19.6%	4,113,520	19.56%	3,883,362	18.82%	4,474,311	20.03%	3,549,174	18.68%	3,018,529	16.19%	4,238,502	22.85%	3,424,351	19.67%	3,186,271	19.79%	2,231,432	15.66%	2,036,400	15.1%	1,779,997	14.77%	1,642,657	14.23%	1,746,339	15.85%	1,657,124	16.04%	1,787,846	16.06%	1,741,271	18%	1,968,165	19.29%	2,086,131	21.02%	2,027,857	20.4%	2,639,523	26.14%	2,691,849	26.9%	2,492,343	25.67%
按攤銷後成本衡量之金融資產－非流動	500,000	2.04%	500,000	2.26%	500,000	2.34%	500,000	2.39%	500,000	2.28%	500,000	2.46%	500,000	2.38%	500,000	2.42%	500,000	2.24%	500,000	2.63%	500,000	2.68%	500,000	2.7%	500,000	2.87%	500,000	3.1%	500,000	3.51%	500,000	3.71%	500,000	4.15%	500,000	4.33%	500,000	4.54%	500,000	4.84%	500,000	4.49%	500,000	5.17%	500,000	4.9%	500,000	5.04%	500,000	5.03%	500,000	4.95%	500,000	5%	500,000	5.15%
採用權益法之投資	1,576,964	6.43%																																							0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	38,711	0.39%	37,138	0.38%	37,559	0.4%	33,913	0.37%	33,459	0.35%	32,949	0.34%	34,530	0.33%	39,404	0.39%	40,410	0.39%	41,205	0.39%	41,879	0.36%	43,018	0.39%	40,301	0.32%	41,033	0.34%	45,696	0.36%
不動產、廠房及設備	4,034,702	16.44%	4,041,689	18.3%	3,998,439	18.74%	3,958,837	18.94%	3,979,515	18.12%	3,974,928	19.58%	3,918,015	18.63%	3,876,357	18.78%	3,801,686	17.02%	3,816,275	20.09%	3,819,502	20.49%	3,729,236	20.11%	3,694,165	21.22%	3,674,534	22.82%	3,661,408	25.69%	3,683,491	27.31%	3,692,961	30.65%	3,641,222	31.55%	3,616,598	32.83%	3,450,741	33.41%	3,329,918	29.92%	3,251,897	33.62%	3,074,518	30.14%	3,082,939	31.07%	3,108,029	31.27%	3,141,272	31.1%	3,182,755	31.81%	3,186,450	32.82%	3,138,489	33.54%	3,102,418	34.2%	3,140,524	32.72%	3,162,765	32.64%	3,167,508	30.4%	3,208,757	31.82%	3,245,453	31.34%	3,253,861	30.75%	3,214,185	27.84%	3,217,440	28.99%	3,236,989	25.85%	3,283,157	26.88%	3,298,308	26.32%	3,172,078	25.73%	3,207,507	23.26%	3,247,614	24.81%	3,223,972	24.67%	3,245,811	25.5%	3,095,269	26.82%	3,012,181	28.11%	2,974,075	28.01%	2,927,853	30.53%	2,951,593	34.25%	2,861,081	32.47%
使用權資產	996,621	4.06%	966,405	4.38%	929,559	4.36%	935,250	4.47%	959,226	4.37%	972,476	4.79%	930,836	4.43%	953,588	4.62%	978,475	4.38%	1,005,837	5.29%	521,561	2.8%	188,574	1.02%	255,368	1.47%	283,686	1.76%	308,368	2.16%	55,178	0.41%	73,499	0.61%	91,820	0.8%	103,788	0.94%	106,024	1.03%	122,289	1.1%	138,718	1.43%	155,489	1.52%	173,947	1.75%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
無形資產	200,951	0.82%	201,779	0.91%	202,400	0.95%	204,083	0.98%	206,088	0.94%	203,074	1%	205,093	0.98%	206,050	1%	208,054	0.93%	188,862	0.99%	189,438	1.02%	189,357	1.02%	189,088	1.09%	188,225	1.17%	185,749	1.3%	253,975	1.88%	251,908	2.09%	240,638	2.08%	241,632	2.19%	240,319	2.33%	241,507	2.17%	237,123	2.45%	231,152	2.27%	222,020	2.24%	217,068	2.18%	215,049	2.13%	207,289	2.07%	206,574	2.13%	210,128	2.25%	210,052	2.32%	214,111	2.23%	218,648	2.26%	224,985	2.16%	231,969	2.3%	236,222	2.28%	244,181	2.31%	251,859	2.18%	225,279	2.03%	221,354	1.77%	144,681	1.18%	144,706	1.15%	146,096	1.19%	146,194	1.06%	141,377	1.08%	143,300	1.1%	27,931	0.22%	30,184	0.26%	31,583	0.29%	149,292	1.41%	35,306	0.37%	37,251	0.43%	39,894	0.45%
遞延所得稅資產	125,346	0.51%	126,106	0.57%	126,794	0.59%	125,860	0.6%	125,871	0.57%	127,907	0.63%	127,615	0.61%	128,820	0.62%	127,449	0.57%	127,800	0.67%	126,722	0.68%	130,417	0.7%	130,344	0.75%	128,883	0.8%	125,139	0.88%	98,641	0.73%	104,530	0.87%	102,658	0.89%	105,141	0.95%	102,492	0.99%	98,838	0.89%	62,810	0.65%	63,081	0.62%	61,678	0.62%	63,701	0.64%	65,338	0.65%	63,812	0.64%	66,230	0.68%	60,756	0.65%	60,663	0.67%	67,011	0.7%	74,755	0.77%	76,299	0.73%	73,886	0.73%	75,066	0.72%	78,686	0.74%	77,893	0.67%
其他非流動資產	129,077	0.53%	124,084	0.56%	148,335	0.7%	143,546	0.69%	125,560	0.57%	133,631	0.66%	139,280	0.66%	161,156	0.78%	194,952	0.87%	85,996	0.45%	35,774	0.19%	46,767	0.25%	50,039	0.29%	39,230	0.24%	35,147	0.25%	42,934	0.32%	43,894	0.36%	52,326	0.45%	55,673	0.51%	55,096	0.53%	53,488	0.48%	57,002	0.59%	85,808	0.84%	72,281	0.73%	33,428	0.34%	32,613	0.32%	33,339	0.33%	32,778	0.34%
非流動資產合計	12,424,984	50.63%	11,236,899	50.87%	10,536,260	49.38%	9,880,193	47.26%	10,230,859	46.58%	9,889,460	48.72%	9,934,359	47.25%	9,709,333	47.05%	10,284,927	46.04%	9,273,944	48.81%	8,211,526	44.06%	9,022,853	48.65%	8,243,355	47.35%	8,000,829	49.68%	7,047,243	49.46%	6,670,619	49.46%	6,446,789	53.51%	6,271,321	54.33%	6,369,171	57.83%	6,111,796	59.17%	6,133,886	55.11%	5,988,821	61.92%	6,078,213	59.58%	6,198,996	62.47%	5,950,083	59.86%	6,593,795	65.29%	6,717,755	67.13%	6,521,513	67.18%	6,204,800	66.31%	5,988,937	66.02%	5,988,981	62.4%	6,097,466	62.92%	6,282,292	60.29%	6,224,696	61.73%	6,169,797	59.58%	5,869,628	55.47%	6,134,620	53.14%	5,978,280	53.86%	6,480,766	51.75%	6,374,742	52.18%	6,347,616	50.66%	6,146,751	49.87%	6,540,608	47.44%	6,424,390	49.08%	6,246,004	47.79%	5,944,217	46.71%	5,542,583	48.03%	5,580,868	52.09%	5,637,885	53.1%	5,402,688	56.34%	4,783,136	55.5%	4,930,934	55.96%
資產總計	24,539,285	100%	22,087,468	100%	21,336,621	100%	20,906,284	100%	21,963,088	100%	20,297,128	100%	21,027,083	100%	20,637,300	100%	22,338,310	100%	18,998,315	100%	18,638,846	100%	18,547,811	100%	17,410,389	100%	16,103,776	100%	14,249,603	100%	13,487,204	100%	12,048,273	100%	11,542,141	100%	11,014,523	100%	10,329,560	100%	11,129,848	100%	9,671,435	100%	10,202,268	100%	9,922,849	100%	9,939,516	100%	10,099,203	100%	10,006,834	100%	9,708,143	100%	9,357,546	100%	9,071,576	100%	9,597,976	100%	9,690,771	100%	10,420,414	100%	10,082,968	100%	10,355,630	100%	10,580,809	100%	11,543,836	100%	11,100,086	100%	12,523,014	100%	12,215,748	100%	12,529,794	100%	12,326,480	100%	13,787,944	100%	13,088,767	100%	13,069,793	100%	12,727,144	100%	11,540,875	100%	10,714,700	100%	10,616,696	100%	9,588,862	100%	8,617,951	100%	8,811,060	100%
負債及權益
負債
流動負債
短期借款	1,200,000	4.89%	650,000	2.94%	700,000	3.28%	1,500,000	7.17%	750,000	3.41%	750,000	3.7%	1,800,000	8.56%	2,330,000	11.29%	3,239,000	14.5%	2,030,000	10.69%	840,000	4.51%	620,000	3.34%	400,000	2.3%	550,000	3.42%	190,000	1.33%	290,000	2.15%	290,000	2.41%	670,000	5.8%	260,000	2.36%	50,000	0.48%	203,000	1.82%	0	0%	100,000	0.98%	100,000	1.01%	100,000	1.01%	100,000	0.99%	170,000	1.7%	170,000	1.75%	170,000	1.82%	300,000	3.31%	170,000	1.77%	200,000	2.06%	200,000	1.92%	220,000	2.18%	130,000	1.26%	100,000	0.95%	100,000	0.87%	100,000	0.9%	500,000	3.99%	500,000	4.09%	500,000	3.99%	820,000	6.65%	1,070,000	7.76%	1,970,000	15.05%	2,050,000	15.69%	2,020,000	15.87%	1,770,000	15.34%	1,510,000	14.09%	1,410,000	13.28%	1,450,000	15.12%	1,320,000	15.32%	1,090,000	12.37%
應付短期票券	409,822	1.67%	469,899	2.13%	299,892	1.41%	719,957	3.44%	369,932	1.68%	729,854	3.6%	529,720	2.52%	574,831	2.79%	884,342	3.96%	604,659	3.18%	509,861	2.74%	579,801	3.13%	509,676	2.93%	589,870	3.66%	339,881	2.39%	179,921	1.33%	259,879	2.16%	689,792	5.98%	229,977	2.09%	379,802	3.68%	639,788	5.75%	429,797	4.44%	329,919	3.23%	349,840	3.53%	279,903	2.82%	289,882	2.87%	249,921	2.5%	359,874	3.71%	259,853	2.78%	479,817	5.29%	189,952	1.98%	249,906	2.58%	199,961	1.92%	79,996	0.79%	139,985	1.35%	229,960	2.17%	329,869	2.86%	259,882	2.34%	49,981	0.4%	19,998	0.16%	29,982	0.24%	59,963	0.49%	199,862	1.45%	269,826	2.06%	199,740	1.53%	199,985	1.57%	149,885	1.3%	149,932	1.4%	149,933	1.41%	79,961	0.83%	49,917	0.58%	99,965	1.13%
合約負債－流動	1,923,337	7.84%	2,180,597	9.87%	1,462,628	6.86%	1,991,349	9.53%	2,204,072	10.04%	1,888,489	9.3%	1,931,466	9.19%	1,535,785	7.44%	1,012,514	4.53%	1,199,920	6.32%	1,325,807	7.11%	1,202,185	6.48%	1,130,725	6.49%	1,558,341	9.68%	1,339,143	9.4%	1,837,315	13.62%	603,287	5.01%	632,686	5.48%	853,723	7.75%	414,166	4.01%	413,550	3.72%	534,456	5.53%	662,878	6.5%	636,578	6.42%	754,660	7.59%	831,499	8.23%	669,591	6.69%	741,962	7.64%
應付票據	1,052,113	4.29%	628,134	2.84%	552,448	2.59%	567,780	2.72%	818,024	3.72%	627,432	3.09%	637,987	3.03%	495,989	2.4%	996,934	4.46%	658,298	3.47%	549,274	2.95%	728,224	3.93%	864,634	4.97%	578,874	3.59%	547,758	3.84%	421,128	3.12%	793,254	6.58%	257,189	2.23%	275,416	2.5%	410,591	3.97%	598,647	5.38%	294,481	3.04%	354,822	3.48%	189,355	1.91%	308,756	3.11%	207,676	2.06%	306,764	3.07%	263,665	2.72%	374,161	4%	201,984	2.23%	247,122	2.57%	210,322	2.17%	437,637	4.2%	244,707	2.43%	276,135	2.67%	294,555	2.78%	379,831	3.29%	203,473	1.83%	346,960	2.77%	365,505	2.99%	670,664	5.35%	717,616	5.82%	699,018	5.07%	590,393	4.51%	1,153,143	8.82%	909,685	7.15%	856,452	7.42%	575,273	5.37%	648,102	6.1%	396,064	4.13%	344,446	4%	422,225	4.79%
應付帳款	2,994,914	12.2%	3,377,217	15.29%	3,668,165	17.19%	2,874,997	13.75%	2,829,422	12.88%	2,897,258	14.27%	2,841,907	13.52%	2,848,527	13.8%	2,919,943	13.07%	2,883,040	15.18%	2,875,136	15.43%	2,445,628	13.19%	2,146,709	12.33%	2,044,138	12.69%	1,932,883	13.56%	1,841,060	13.65%	1,651,913	13.71%	1,633,254	14.15%	1,378,470	12.52%	1,408,930	13.64%	1,427,202	12.82%	1,363,451	14.1%	1,242,819	12.18%	1,065,866	10.74%	953,332	9.59%	1,011,464	10.02%	989,968	9.89%	937,003	9.65%	1,026,708	10.97%	1,029,689	11.35%	1,170,035	12.19%	1,209,321	12.48%	1,490,396	14.3%	1,449,379	14.37%	1,457,526	14.07%	1,541,562	14.57%	1,842,008	15.96%	1,895,584	17.08%	2,172,762	17.35%	2,261,815	18.52%	2,514,833	20.07%	2,321,995	18.84%	2,312,102	16.77%	2,170,167	16.58%	1,942,755	14.86%	1,856,522	14.59%	1,682,002	14.57%	1,467,248	13.69%	1,044,843	9.84%	893,267	9.32%	894,912	10.38%	918,645	10.43%
其他應付款	961,009	3.92%	785,868	3.56%	1,763,538	8.27%	471,578	2.26%	863,069	3.93%	638,460	3.15%	2,492,666	11.85%	459,360	2.23%	784,201	3.51%	610,006	3.21%	2,197,639	11.79%	367,214	1.98%	745,863	4.28%	528,565	3.28%	1,341,528	9.41%	304,384	2.26%	535,012	4.44%	394,042	3.41%	994,211	9.03%	252,730	2.45%	438,428	3.94%	338,342	3.5%	1,000,686	9.81%	240,564	2.42%	389,696	3.92%	320,498	3.17%	668,060	6.68%	271,015	2.79%
本期所得稅負債	464,507	1.89%	191,274	0.87%	275,723	1.29%	585,511	2.8%	473,310	2.16%	288,944	1.42%	154,838	0.74%	555,090	2.69%	494,205	2.21%	354,119	1.86%	207,016	1.11%	433,534	2.34%	351,483	2.02%	201,423	1.25%	217,253	1.52%	262,144	1.94%	172,461	1.43%	40,819	0.35%	59,114	0.54%	111,094	1.08%	81,160	0.73%	20,822	0.22%	45,126	0.44%	99,101	1%	87,739	0.88%	44,696	0.44%	48,454	0.48%	34,727	0.36%	24,037	0.26%	7,992	0.09%	38,557	0.4%	98,311	1.01%	79,485	0.76%	21,047	0.21%	35,124	0.34%	83,203	0.79%	70,839	0.61%	28,038	0.25%	64,507	0.52%	114,698	0.94%	81,036	0.65%	31,925	0.26%	74,093	0.54%	203,056	1.55%	156,982	1.2%	95,500	0.75%	84,322	0.73%	73,963	0.69%	33,421	0.31%	6,763	0.07%	18,110	0.21%	56,985	0.65%
租賃負債－流動	110,582	0.45%	111,209	0.5%	106,939	0.5%	116,127	0.56%	102,929	0.47%	96,833	0.48%	92,884	0.44%	93,434	0.45%	95,551	0.43%	97,689	0.51%	73,282	0.39%	52,666	0.28%	104,376	0.6%	112,696	0.7%	115,575	0.81%	38,120	0.28%	48,096	0.4%	57,882	0.5%	65,475	0.59%	62,599	0.61%	62,833	0.56%	63,380	0.66%	63,956	0.63%	66,046	0.67%	0		0		0		0		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	13,174	0.05%	419,894	1.9%	14,493	0.07%	14,496	0.07%	86,520	0.39%	13,121	0.06%	162,929	0.77%	158,205	0.77%	760,332	3.4%	12,448	0.07%	10,397	0.06%	7,893	0.04%	8,851	0.05%	8,899	0.06%	7,203	0.05%	9,308	0.07%	19,188	0.16%	7,565	0.07%	6,152	0.06%	6,938	0.07%	6,520	0.06%	9,030	0.09%	7,357	0.07%	5,217	0.05%	5,072	0.05%	4,844	0.05%	7,349	0.07%	7,979	0.08%
一年或一營業週期內到期長期負債	0	0%	400,000	1.81%	0	0%	0	0%	75,000	0.34%	0	0%	150,000	0.71%	150,000	0.73%	750,000	3.36%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		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－其他	13,174	0.05%	19,894	0.09%	14,493	0.07%	14,496	0.07%	11,520	0.05%	13,121	0.06%	12,929	0.06%	8,205	0.04%	10,332	0.05%
流動負債合計	9,129,458	37.2%	8,814,092	39.91%	8,843,826	41.45%	8,841,795	42.29%	8,497,278	38.69%	7,930,391	39.07%	10,644,397	50.62%	9,051,221	43.86%	11,187,022	50.08%	8,450,179	44.48%	8,595,942	46.12%	6,441,619	34.73%	6,262,317	35.97%	6,172,806	38.33%	6,031,224	42.33%	5,183,380	38.43%	4,373,090	36.3%	4,383,229	37.98%	4,122,538	37.43%	3,096,850	29.98%	3,871,128	34.78%	3,053,759	31.58%	3,807,563	37.32%	2,752,567	27.74%	2,879,158	28.97%	2,810,559	27.83%	3,110,107	31.08%	2,786,225	28.7%	2,714,430	29.01%	2,797,693	30.84%	3,403,353	35.46%	2,873,410	29.65%	3,466,495	33.27%	3,354,514	33.27%	4,021,161	38.83%	3,450,168	32.61%	4,120,315	35.69%	3,906,235	35.19%	5,451,533	43.53%	4,398,700	36.01%	4,925,530	39.31%	5,273,669	42.78%	7,227,403	52.42%	6,921,018	52.88%	7,132,802	54.57%	7,117,586	55.92%	6,228,786	53.97%	5,164,000	48.2%	5,159,203	48.6%	4,358,254	45.45%	3,981,440	46.2%	3,765,204	42.73%
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	3,430,000	13.98%	2,000,000	9.05%	2,700,000	12.65%	2,700,000	12.91%	4,225,000	19.24%	4,200,000	20.69%	2,700,000	12.84%	2,600,000	12.6%	1,800,000	8.06%	2,780,000	14.63%	2,580,000	13.84%	2,550,000	13.75%	2,500,000	14.36%	1,850,000	11.49%	1,750,000	12.28%	1,650,000	12.23%	1,650,000	13.69%	1,810,000	15.68%	1,810,000	16.43%	1,720,000	16.65%	1,650,000	14.83%	1,330,000	13.75%	1,150,000	11.27%	1,210,000	12.19%	1,290,000	12.98%	1,250,000	12.38%	1,100,000	10.99%	1,100,000	11.33%	1,150,000	12.29%	1,100,000	12.13%	1,100,000	11.46%	1,080,000	11.14%	1,120,000	10.75%	1,310,000	12.99%	1,250,000	12.07%	1,250,000	11.81%	1,300,000	11.26%	1,400,000	12.61%	1,710,880	13.66%	1,506,358	12.33%	1,517,405	12.11%	1,306,361	10.6%	968,369	7.02%	693,583	5.3%	718,693	5.5%	787,745	6.19%	1,067,243	9.25%	1,190,454	11.11%	1,227,454	11.56%	1,253,333	13.07%	1,292,500	15%	1,331,667	15.11%
遞延所得稅負債	19,356	0.08%	21,120	0.1%	18,452	0.09%	16,053	0.08%	17,375	0.08%	15,895	0.08%	16,270	0.08%	15,255	0.07%	17,577	0.08%	13,965	0.07%	15,363	0.08%	75,308	0.41%	16,135	0.09%	16,150	0.1%	14,569	0.1%	14,251	0.11%	18,103	0.15%	13,948	0.12%	13,952	0.13%	13,956	0.14%	14,459	0.13%	15,429	0.16%	14,099	0.14%	37,865	0.38%	14,215	0.14%	35,194	0.35%	44,560	0.45%	60,704	0.63%	33,868	0.36%	22,730	0.25%	28,339	0.3%	36,497	0.38%	38,028	0.36%	44,563	0.44%	46,436	0.45%	63,063	0.6%	72,412	0.63%	101,571	0.92%	152,697	1.22%	159,116	1.3%	117,443	0.94%	120,974	0.98%	172,119	1.25%	165,549	1.26%	136,723	1.05%	145,557	1.14%	127,418	1.1%	152,635	1.42%	119,851	1.13%	119,382	1.25%	65,520	0.76%	90,946	1.03%
租賃負債－非流動	901,778	3.67%	870,233	3.94%	832,571	3.9%	845,395	4.04%	869,425	3.96%	889,122	4.38%	848,834	4.04%	869,314	4.21%	890,139	3.98%	910,847	4.79%	446,809	2.4%	132,121	0.71%	154,784	0.89%	174,434	1.08%	194,032	1.36%	12,733	0.09%	27,015	0.22%	33,029	0.29%	34,826	0.32%	38,322	0.37%	60,110	0.54%	73,467	0.76%	86,791	0.85%	102,302	1.03%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他非流動負債	286,839	1.17%	302,898	1.37%	296,509	1.39%	295,891	1.42%	275,538	1.25%	284,453	1.4%	368,848	1.75%	370,208	1.79%	367,126	1.64%	281,869	1.48%	274,040	1.47%	265,791	1.43%	264,916	1.52%	281,670	1.75%	278,501	1.95%	279,842	2.07%	274,971	2.28%	273,071	2.37%	264,829	2.4%	251,176	2.43%	253,752	2.28%	269,305	2.78%	282,244	2.77%	276,500	2.79%	292,203	2.94%	304,927	3.02%	307,479	3.07%	312,661	3.22%
非流動負債合計	4,637,973	18.9%	3,194,251	14.46%	3,847,532	18.03%	3,857,339	18.45%	5,387,338	24.53%	5,389,470	26.55%	3,933,952	18.71%	3,854,777	18.68%	3,074,842	13.76%	3,986,681	20.98%	3,316,212	17.79%	3,023,220	16.3%	2,935,835	16.86%	2,322,254	14.42%	2,237,102	15.7%	1,956,826	14.51%	1,970,089	16.35%	2,130,048	18.45%	2,123,607	19.28%	2,023,454	19.59%	1,978,321	17.77%	1,688,201	17.46%	1,533,134	15.03%	1,626,667	16.39%	1,596,418	16.06%	1,590,121	15.75%	1,452,039	14.51%	1,473,365	15.18%	1,506,400	16.1%	1,434,816	15.82%	1,433,260	14.93%	1,419,445	14.65%	1,483,761	14.24%	1,653,502	16.4%	1,591,519	15.37%	1,608,221	15.2%	1,684,830	14.6%	1,802,268	16.24%	2,155,667	17.21%	1,954,823	16%	1,914,223	15.28%	1,699,750	13.79%	1,412,352	10.24%	1,129,222	8.63%	1,112,545	8.51%	1,189,284	9.34%	1,450,213	12.57%	1,598,282	14.92%	1,601,103	15.08%	1,597,130	16.66%	1,618,281	18.78%	1,655,480	18.79%
負債總計	13,767,431	56.1%	12,008,343	54.37%	12,691,358	59.48%	12,699,134	60.74%	13,884,616	63.22%	13,319,861	65.62%	14,578,349	69.33%	12,905,998	62.54%	14,261,864	63.84%	12,436,860	65.46%	11,912,154	63.91%	9,464,839	51.03%	9,198,152	52.83%	8,495,060	52.75%	8,268,326	58.02%	7,140,206	52.94%	6,343,179	52.65%	6,513,277	56.43%	6,246,145	56.71%	5,120,304	49.57%	5,849,449	52.56%	4,741,960	49.03%	5,340,697	52.35%	4,379,234	44.13%	4,475,576	45.03%	4,400,680	43.57%	4,562,146	45.59%	4,259,590	43.88%	4,220,830	45.11%	4,232,509	46.66%	4,836,613	50.39%	4,292,855	44.3%	4,950,256	47.51%	5,008,016	49.67%	5,612,680	54.2%	5,058,389	47.81%	5,805,145	50.29%	5,708,503	51.43%	7,607,200	60.75%	6,353,523	52.01%	6,839,753	54.59%	6,973,419	56.57%	8,639,755	62.66%	8,050,240	61.5%	8,245,347	63.09%	8,306,870	65.27%	7,678,999	66.54%	6,762,282	63.11%	6,760,306	63.68%	5,955,384	62.11%	5,599,721	64.98%	5,420,684	61.52%
權益
歸屬於母公司業主之權益
股本
普通股股本	2,589,300	10.55%	2,589,300	11.72%	1,849,500	8.67%	1,849,500	8.85%	1,849,500	8.42%	1,849,500	9.11%	1,849,500	8.8%	1,849,500	8.96%	1,849,500	8.28%	1,849,500	9.74%	1,849,500	9.92%	1,849,500	9.97%	1,849,500	10.62%	1,849,500	11.48%	1,350,000	9.47%	1,350,000	10.01%	1,350,000	11.2%	1,350,000	11.7%	1,350,000	12.26%	1,350,000	13.07%	1,350,000	12.13%	1,350,000	13.96%	1,350,000	13.23%	1,350,000	13.6%	1,350,000	13.58%	1,350,000	13.37%	1,350,000	13.49%	1,350,000	13.91%	1,350,000	14.43%	1,350,000	14.88%	1,350,000	14.07%	1,350,000	13.93%	1,350,000	12.96%	1,350,000	13.39%	1,350,000	13.04%	1,350,000	12.76%	1,350,000	11.69%	1,350,000	12.16%	1,350,000	10.78%	1,350,000	11.05%	1,350,000	10.77%	1,350,000	10.95%	1,350,000	9.79%	1,350,000	10.31%	1,350,000	10.33%	1,350,000	10.61%	1,350,000	11.7%	1,350,000	12.6%	1,350,000	12.72%	1,350,000	14.08%	1,350,000	15.66%	1,350,000	15.32%
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	2,589,300	10.55%	2,589,300	11.72%	2,589,300	12.14%	1,849,500	8.85%	1,849,500	8.42%	1,849,500	9.11%	1,849,500	8.8%	1,849,500	8.96%	1,849,500	8.28%	1,849,500	9.74%	1,849,500	9.92%	1,849,500	9.97%	1,849,500	10.62%	1,849,500	11.48%	1,849,500	12.98%	1,350,000	10.01%	1,350,000	11.2%	1,350,000	11.7%	1,350,000	12.26%	1,350,000	13.07%	1,350,000	12.13%	1,350,000	13.96%	1,350,000	13.23%	1,350,000	13.6%	1,350,000	13.58%	1,350,000	13.37%	1,350,000	13.49%	1,350,000	13.91%	1,350,000	14.43%	1,350,000	14.88%	1,350,000	14.07%	1,350,000	13.93%	1,350,000	12.96%	1,350,000	13.39%	1,350,000	13.04%	1,350,000	12.76%	1,350,000	11.69%	1,350,000	12.16%	1,350,000	10.78%	1,350,000	11.05%	1,350,000	10.77%	1,350,000	10.95%	1,350,000	9.79%	1,350,000	10.31%	1,350,000	10.33%	1,350,000	10.61%	1,350,000	11.7%	1,350,000	12.6%	1,350,000	12.72%	1,350,000	14.08%	1,350,000	15.66%	1,350,000	15.32%
資本公積
資本公積－發行溢價	520,455	2.12%	520,455	2.36%	520,455	2.44%	520,455	2.49%	520,455	2.37%	520,455	2.56%	520,455	2.48%	520,455	2.52%	520,455	2.33%	520,455	2.74%	520,455	2.79%	520,455	2.81%	520,455	2.99%	520,455	3.23%	520,455	3.65%	520,455	3.86%	520,455	4.32%	520,455	4.51%	520,455	4.73%	520,455	5.04%	520,455	4.68%	520,455	5.38%	520,455	5.1%	520,455	5.25%	520,455	5.24%	520,455	5.15%	520,455	5.2%	520,455	5.36%
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－實際取得或處分子公司股權價格與帳面價值差額	24,760	0.1%	24,760	0.11%	24,760	0.12%	24,760	0.12%	24,760	0.11%	24,760	0.12%	24,760	0.12%	24,760	0.12%	24,760	0.11%	24,760	0.13%	18,858	0.1%	18,858	0.1%	18,858	0.11%	18,858	0.12%	18,858	0.13%	18,858	0.14%	18,858	0.16%	18,858	0.16%	18,858	0.17%	18,858	0.18%	18,858	0.17%	18,858	0.19%	18,858	0.18%	18,858	0.19%	18,858	0.19%	18,858	0.19%	18,858	0.19%	18,858	0.19%	18,858	0.2%	18,858	0.21%	18,858	0.2%	18,858	0.19%	18,858	0.18%	18,858	0.19%	18,858	0.18%	18,858	0.18%	18,858	0.16%	18,858	0.17%	18,858	0.15%	18,858	0.15%	18,858	0.15%	18,858	0.15%
資本公積－認列對子公司所有權權益變動數	300,926	1.23%	300,926	1.36%	300,926	1.41%	234,133	1.12%	234,133	1.07%	234,133	1.15%	234,133	1.11%	234,133	1.13%	234,133	1.05%	234,133	1.23%	234,133	1.26%	234,133	1.26%	234,133	1.34%	234,133	1.45%	218,380	1.53%	218,380	1.62%	218,380	1.81%	218,380	1.89%	218,380	1.98%	218,380	2.11%	218,380	1.96%	218,380	2.26%	218,380	2.14%	218,380	2.2%	218,380	2.2%	218,380	2.16%	218,380	2.18%	218,380	2.25%	218,380	2.33%	218,380	2.41%	218,380	2.28%	218,380	2.25%	218,380	2.1%	218,380	2.17%	218,380	2.11%	218,380	2.06%	218,380	1.89%	232,319	2.09%	78,056	0.62%	78,056	0.64%	78,056	0.62%	78,056	0.63%	79,990	0.58%
資本公積－其他	51	0%	51	0%	51	0%	51	0%	51	0%	51	0%
資本公積合計	846,192	3.45%	846,192	3.83%	846,192	3.97%	779,399	3.73%	779,399	3.55%	779,399	3.84%	779,348	3.71%	779,348	3.78%	779,348	3.49%	779,348	4.1%	773,446	4.15%	773,446	4.17%	773,446	4.44%	773,446	4.8%	757,693	5.32%	757,693	5.62%	757,693	6.29%	757,693	6.56%	757,693	6.88%	757,693	7.34%	757,693	6.81%	757,693	7.83%	757,693	7.43%	757,693	7.64%	757,693	7.62%	757,693	7.5%	757,693	7.57%	757,693	7.8%	757,693	8.1%	757,693	8.35%	757,693	7.89%	757,693	7.82%	757,693	7.27%	757,693	7.51%	757,693	7.32%	757,693	7.16%	757,693	6.56%	771,632	6.95%	617,369	4.93%	617,369	5.05%	617,369	4.93%	617,369	5.01%	600,445	4.35%	520,455	3.98%	547,482	4.19%	547,482	4.3%	547,482	4.74%	547,482	5.11%	547,482	5.16%	547,482	5.71%	547,482	6.35%	547,482	6.21%
保留盈餘
法定盈餘公積	933,290	3.8%	933,290	4.23%	933,290	4.37%	742,207	3.55%	742,207	3.38%	742,207	3.66%	742,207	3.53%	535,418	2.59%	535,418	2.4%	535,418	2.82%	535,418	2.87%	350,043	1.89%	350,043	2.01%	350,043	2.17%	350,043	2.46%	722,225	5.35%	722,225	5.99%	722,225	6.26%	722,225	6.56%	654,741	6.34%	654,741	5.88%	654,741	6.77%	654,741	6.42%	588,650	5.93%	588,650	5.92%	588,650	5.83%	588,650	5.88%	554,267	5.71%
未分配盈餘（或待彌補虧損）	2,795,684	11.39%	1,745,952	7.9%	1,028,659	4.82%	2,327,505	11.13%	1,931,635	8.79%	1,223,475	6.03%	617,193	2.94%	2,309,593	11.19%	2,077,092	9.3%	1,517,414	7.99%	783,520	4.2%	2,154,075	11.61%	1,859,130	10.68%	1,279,605	7.95%	810,238	5.69%	1,379,753	10.23%	1,010,202	8.38%	514,160	4.45%	195,607	1.78%	766,610	7.42%	682,009	6.13%	435,727	4.51%	168,579	1.65%	755,185	7.61%	721,260	7.26%	552,010	5.47%	266,972	2.67%	461,531	4.75%	358,360	3.83%	288,526	3.18%	212,427	2.21%	712,418	7.35%	615,501	5.91%	368,407	3.65%	136,157	1.31%	766,060	7.24%	699,199	6.06%	520,111	4.69%	239,651	1.91%	1,268,778	10.39%	1,135,369	9.06%	845,275	6.86%	431,104	3.13%	1,238,472	9.46%	1,035,099	7.92%	686,399	5.39%	369,274	3.2%	414,982	3.87%	204,594	1.93%	93,849	0.98%	28,112	0.33%	210,262	2.39%
保留盈餘合計	3,728,974	15.2%	2,679,242	12.13%	1,961,949	9.2%	3,069,712	14.68%	2,673,842	12.17%	1,965,682	9.68%	1,359,400	6.46%	2,845,011	13.79%	2,612,510	11.7%	2,052,832	10.81%	1,318,938	7.08%	2,504,118	13.5%	2,209,173	12.69%	1,629,648	10.12%	1,160,281	8.14%	2,101,978	15.58%	1,732,427	14.38%	1,236,385	10.71%	917,832	8.33%	1,421,351	13.76%	1,336,750	12.01%	1,090,468	11.28%	823,320	8.07%	1,343,835	13.54%	1,309,910	13.18%	1,140,660	11.29%	855,622	8.55%	1,015,798	10.46%	912,627	9.75%	842,793	9.29%	766,694	7.99%	1,205,992	12.44%	1,109,075	10.64%	861,981	8.55%	629,731	6.08%	1,190,249	11.25%	1,123,388	9.73%	944,300	8.51%	663,840	5.3%	1,579,888	12.93%	1,446,479	11.54%	1,156,385	9.38%	742,214	5.38%	1,446,072	11.05%	1,242,699	9.51%	893,999	7.02%	576,874	5%	593,721	5.54%	383,333	3.61%	272,588	2.84%	206,851	2.4%	367,992	4.18%
其他權益
透過其他綜合損益按公允價值衡量之金融資產未實現評價損益	1,640,608	6.69%	2,022,515	9.16%	1,438,900	6.74%	875,321	4.19%	1,166,513	5.31%	842,516	4.15%	958,020	4.56%	751,878	3.64%	1,291,123	5.78%	451,741	2.38%	1,353,179	7.26%	2,412,315	13.01%	1,843,966	10.59%	1,807,420	11.22%	870,771	6.11%	676,991	5.02%	425,642	3.53%	292,148	2.53%	392,995	3.57%	307,362	2.98%	432,310	3.88%	349,892	3.62%	562,005	5.51%	656,722	6.62%	623,766	6.28%	1,056,441	10.46%	1,097,771	10.97%	884,405	9.11%
其他權益合計	1,640,608	6.69%	2,022,515	9.16%	1,438,900	6.74%	875,321	4.19%	1,166,513	5.31%	842,516	4.15%	958,020	4.56%	751,878	3.64%	1,291,123	5.78%	451,741	2.38%	1,353,179	7.26%	2,412,315	13.01%	1,843,966	10.59%	1,807,420	11.22%	851,932	5.98%	659,335	4.89%	408,443	3.39%	272,131	2.36%	371,016	3.37%	287,112	2.78%	412,886	3.71%	331,901	3.43%	548,382	5.38%	644,982	6.5%	609,053	6.13%	1,039,418	10.29%	1,084,885	10.84%	871,319	8.98%	674,722	7.21%	487,468	5.37%	501,044	5.22%	615,773	6.35%	790,584	7.59%	680,232	6.75%	611,692	5.91%	772,702	7.3%	1,064,344	9.22%	881,813	7.94%	1,302,990	10.4%	1,224,088	10.02%	1,218,938	9.73%	1,229,133	9.97%	1,525,208	11.06%	1,388,695	10.61%	1,542,322	11.8%	1,493,303	11.73%	1,258,818	10.91%	1,338,282	12.49%	1,456,017	13.71%	1,345,252	14.03%	799,869	9.28%	1,006,973	11.43%
歸屬於母公司業主之權益合計	8,805,074	35.88%	8,137,249	36.84%	6,836,341	32.04%	6,573,932	31.44%	6,469,254	29.46%	5,437,097	26.79%	4,946,268	23.52%	6,225,737	30.17%	6,532,481	29.24%	5,133,421	27.02%	5,295,063	28.41%	7,539,379	40.65%	6,676,085	38.35%	6,060,014	37.63%	4,619,406	32.42%	4,869,006	36.1%	4,248,563	35.26%	3,616,209	31.33%	3,396,541	30.84%	3,816,156	36.94%	3,857,329	34.66%	3,530,062	36.5%	3,479,395	34.1%	4,096,510	41.28%	4,026,656	40.51%	4,287,771	42.46%	4,048,200	40.45%	3,994,810	41.15%	3,695,042	39.49%	3,437,954	37.9%	3,375,431	35.17%	3,929,458	40.55%	4,007,352	38.46%	3,649,906	36.2%	3,349,116	32.34%	4,070,644	38.47%	4,295,425	37.21%	3,947,745	35.56%	3,934,199	31.42%	4,771,345	39.06%	4,632,786	36.97%	4,352,887	35.31%	4,217,867	30.59%	4,705,222	35.95%	4,682,503	35.83%	4,284,784	33.67%	3,733,174	32.35%	3,829,485	35.74%	3,736,832	35.2%	3,515,322	36.66%	2,904,202	33.7%	3,272,447	37.14%
非控制權益	1,966,780	8.01%	1,941,876	8.79%	1,808,922	8.48%	1,633,218	7.81%	1,609,218	7.33%	1,540,170	7.59%	1,502,466	7.15%	1,505,565	7.3%	1,543,965	6.91%	1,428,034	7.52%	1,431,629	7.68%	1,543,593	8.32%	1,536,152	8.82%	1,548,702	9.62%	1,361,871	9.56%	1,477,992	10.96%	1,456,531	12.09%	1,412,655	12.24%	1,371,837	12.45%	1,393,100	13.49%	1,423,070	12.79%	1,399,413	14.47%	1,382,176	13.55%	1,447,105	14.58%	1,437,284	14.46%	1,410,752	13.97%	1,396,488	13.96%	1,453,743	14.97%	1,441,674	15.41%	1,401,113	15.45%	1,385,932	14.44%	1,468,458	15.15%	1,462,806	14.04%	1,425,046	14.13%	1,393,834	13.46%	1,451,776	13.72%	1,443,266	12.5%	1,443,838	13.01%	981,615	7.84%	1,090,880	8.93%	1,057,255	8.44%	1,000,174	8.11%	930,322	6.75%	333,305	2.55%	141,943	1.09%	135,490	1.06%	128,702	1.12%	122,933	1.15%	119,558	1.13%	118,156	1.23%	114,028	1.32%	117,929	1.34%
權益總額	10,771,854	43.9%	10,079,125	45.63%	8,645,263	40.52%	8,207,150	39.26%	8,078,472	36.78%	6,977,267	34.38%	6,448,734	30.67%	7,731,302	37.46%	8,076,446	36.16%	6,561,455	34.54%	6,726,692	36.09%	9,082,972	48.97%	8,212,237	47.17%	7,608,716	47.25%	5,981,277	41.98%	6,346,998	47.06%	5,705,094	47.35%	5,028,864	43.57%	4,768,378	43.29%	5,209,256	50.43%	5,280,399	47.44%	4,929,475	50.97%	4,861,571	47.65%	5,543,615	55.87%	5,463,940	54.97%	5,698,523	56.43%	5,444,688	54.41%	5,448,553	56.12%	5,136,716	54.89%	4,839,067	53.34%	4,761,363	49.61%	5,397,916	55.7%	5,470,158	52.49%	5,074,952	50.33%	4,742,950	45.8%	5,522,420	52.19%	5,738,691	49.71%	5,391,583	48.57%	4,915,814	39.25%	5,862,225	47.99%	5,690,041	45.41%	5,353,061	43.43%	5,148,189	37.34%	5,038,527	38.5%	4,824,446	36.91%	4,420,274	34.73%	3,861,876	33.46%	3,952,418	36.89%	3,856,390	36.32%	3,633,478	37.89%	3,018,230	35.02%	3,390,376	38.48%
負債及權益總計	24,539,285	100%	22,087,468	100%	21,336,621	100%	20,906,284	100%	21,963,088	100%	20,297,128	100%	21,027,083	100%	20,637,300	100%	22,338,310	100%	18,998,315	100%	18,638,846	100%	18,547,811	100%	17,410,389	100%	16,103,776	100%	14,249,603	100%	13,487,204	100%	12,048,273	100%	11,542,141	100%	11,014,523	100%	10,329,560	100%	11,129,848	100%	9,671,435	100%	10,202,268	100%	9,922,849	100%	9,939,516	100%	10,099,203	100%	10,006,834	100%	9,708,143	100%	9,357,546	100%	9,071,576	100%	9,597,976	100%	9,690,771	100%	10,420,414	100%	10,082,968	100%	10,355,630	100%	10,580,809	100%	11,543,836	100%	11,100,086	100%	12,523,014	100%	12,215,748	100%
待註銷股本股數	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
預收股款（權益項下）之約當發行股數	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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

潤弘(2597) 截至2024年第1季「流動資產」總計約為NT$110億元，相較上一季減少約NT$-7.06億元、相較去年年末減少約NT$-7.06億元

潤弘(2597) 2024年第1季財報顯示公司「流動資產」總計約NT$110億元、約佔整體資產的52.74%。

對比上一季

上一季流動資產總計約NT$117億元、約佔整體資產的53.42%。今年第1季相較上一季減少約NT$-7.06億元。

對比去年年末

去年年末流動資產則為NT$117億元、約佔整體資產的53.42%。今年第1季相較去年年末減少約NT$-7.06億元。

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	11,026,091	52.74%	11,732,229	53.42%	10,407,668	51.28%	11,092,724	52.75%	10,927,967	52.95%	12,053,383	53.96%	9,724,371	51.19%	10,427,320	55.94%	9,524,958	51.35%	9,167,034	52.65%	8,102,947	50.32%	7,202,360	50.54%	6,816,585	50.54%	5,601,484	46.49%	5,270,820	45.67%	4,645,352	42.17%	4,217,764	40.83%	4,995,962	44.89%	3,682,614	38.08%	4,124,055	40.42%	3,723,853	37.53%	3,989,433	40.14%	3,505,408	34.71%	3,289,079	32.87%	3,186,630	32.82%	3,152,746	33.69%	3,082,639	33.98%	3,608,995	37.60%	3,593,305	37.08%	4,138,122	39.71%	3,858,272	38.27%	4,185,833	40.42%	4,711,181	44.53%	5,409,216	46.86%	5,121,806	46.14%	6,042,248	48.25%	5,841,006	47.82%	6,182,178	49.34%	6,179,729	50.13%	7,247,336	52.56%

非流動資產

潤弘(2597) 截至2023年第2季「非流動資產」總計約為NT$99.34億元，相較上一季增加約NT$2.25億元、相較去年年末減少約NT$-3.51億元

潤弘(2597) 2023年第2季財報顯示公司「非流動資產」總計約NT$99.34億元、約佔整體資產的47.25%。

對比上一季

上一季非流動資產總計約NT$97.09億元、約佔整體資產的47.05%。今年第2季相較上一季增加約NT$2.25億元。

對比去年年末

去年年末非流動資產則為NT$103億元、約佔整體資產的46.04%。今年第2季相較去年年末減少約NT$-3.51億元。

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	9,934,359	47.25%	9,709,333	47.05%	10,284,927	46.04%	9,273,944	48.81%	8,211,526	44.06%	9,022,853	48.65%	8,243,355	47.35%	8,000,829	49.68%	7,047,243	49.46%	6,670,619	49.46%	6,446,789	53.51%	6,271,321	54.33%	6,369,171	57.83%	6,111,796	59.17%	6,133,886	55.11%	5,988,821	61.92%	6,078,213	59.58%	6,198,996	62.47%	5,950,083	59.86%	6,593,795	65.29%	6,717,755	67.13%	6,521,513	67.18%	6,204,800	66.31%	5,988,937	66.02%	5,988,981	62.40%	6,097,466	62.92%	6,282,292	60.29%	6,224,696	61.73%	6,169,797	59.58%	5,869,628	55.47%	6,134,620	53.14%	5,978,280	53.86%	6,480,766	51.75%	6,374,742	52.18%	6,347,616	50.66%	6,146,751	49.87%	6,540,608	47.44%	6,424,390	49.08%	6,246,004	47.79%	5,944,217	46.71%

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