益航－資產負債表

資產負債表

合併資產負債表

(TWD千元)	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	%
資產
流動資產
現金及約當現金	1,040,929	2.96%	1,648,518	4.62%	1,547,183	4.32%	1,834,232	5.19%	2,383,137	6.12%	2,384,141	6.54%	2,710,342	6.99%	2,987,197	8.35%	2,959,859	7.99%	3,726,330	9.75%	3,649,221	9.38%	4,275,526	10.97%	2,905,188	8.58%	3,228,619	9.42%	3,411,700	9.83%	3,982,775	10.94%	3,607,820	10.59%	3,842,923	11.07%	3,742,594	10.4%	5,149,276	13.46%	4,160,915	11.14%	4,818,865	12.26%	5,263,596	12.66%	5,468,507	15.86%	3,758,494	11.45%	3,836,987	11.95%	4,956,384	14.93%	6,979,583	19.93%	3,629,255	11.29%	4,071,235	13%	4,914,774	15.17%	6,050,323	16.88%	4,879,773	13.08%	5,470,603	14.44%	4,759,914	12.41%	6,581,879	16.39%	5,482,727	13.98%	6,212,873	16.08%	5,874,634	15.1%	7,312,574	18.68%	5,904,587	16.72%	6,077,179	18.06%	5,525,869	16.63%	7,540,858	22.27%	5,153,866	16.68%	6,678,811	20.65%	6,372,250	20.26%	6,253,983	21.03%	4,553,928	16.79%	8,255,450	28.8%	4,151,135	17.42%
透過損益按公允價值衡量之金融資產－流動	168,768	0.48%	175,090	0.49%	154,299	0.43%	167,661	0.47%	140,240	0.36%	157,719	0.43%	195,927	0.51%	245,828	0.69%	235,656	0.64%	106,248	0.28%	107,425	0.28%	111,216	0.29%	110,196	0.33%	112,314	0.33%	130,508	0.38%	192,024	0.53%	167,748	0.49%	144,266	0.42%	113,276	0.31%	162,866	0.43%	498,787	1.34%	171,759	0.44%	166,451	0.4%	151,968	0.44%	158,669	0.48%	180,777	0.56%	222,223	0.67%	589,505	1.68%	1,178,553	3.67%	963,778	3.08%	1,079,882	3.33%	1,380,030	3.85%	1,049,139	2.81%	1,581,805	4.18%	2,301,368	6%	2,148,150	5.35%	1,380,481	3.52%	1,216,020	3.15%	969,062	2.49%	1,078,757	2.76%	566,763	1.61%	598,496	1.78%	1,520,384	4.58%	1,284,164	3.79%	1,431,400	4.63%	964,190	2.98%	749,381	2.38%	538,804	1.81%	653,194	2.41%	270,887	0.95%	635,953	2.67%
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
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%	534,232	1.36%	529,932	1.27%	921,600	2.67%	915,900	2.79%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
應收帳款淨額	247,891	0.71%	269,718	0.76%	299,929	0.84%	353,770	1%	533,881	1.37%	403,038	1.11%	442,799	1.14%	535,679	1.5%	490,960	1.33%	569,960	1.49%	573,382	1.47%	539,068	1.38%	525,226	1.55%	611,623	1.78%	702,608	2.02%	863,587	2.37%	854,083	2.51%	949,310	2.74%	907,355	2.52%	941,101	2.46%	905,642	2.42%	1,030,506	2.62%	1,105,867	2.66%	1,214,938	3.52%	978,841	2.98%	918,773	2.86%	406,746	1.22%	480,290	1.37%	348,974	1.09%	402,461	1.29%	321,961	0.99%	624,371	1.74%	388,745	1.04%	305,632	0.81%	358,746	0.93%	385,218	0.96%	604,252	1.54%	457,902	1.19%	461,083	1.19%	469,787	1.2%	416,867	1.18%	285,322	0.85%	169,130	0.51%	119,649	0.35%	105,847	0.34%	246,922	0.76%	221,111	0.7%	122,189	0.41%	180,075	0.66%	126,955	0.44%	99,324	0.42%
其他應收款	61,754	0.18%	57,562	0.16%	134,824	0.38%	134,141	0.38%	134,267	0.34%	78,120	0.21%	180,084	0.46%	177,838	0.5%	389,160	1.05%	396,088	1.04%	511,915	1.32%	644,357	1.65%	837,993	2.48%	757,598	2.21%	361,612	1.04%	488,430	1.34%	183,749	0.54%	203,639	0.59%	215,857	0.6%	228,612	0.6%	168,456	0.45%	168,152	0.43%	910,628	2.19%	906,515	2.63%	874,943	2.66%	901,974	2.81%	974,337	2.93%
存貨	1,973,837	5.62%	1,942,822	5.45%	1,963,699	5.48%	1,951,996	5.52%	2,026,210	5.2%	1,952,194	5.35%	1,963,412	5.06%	1,977,679	5.53%	1,821,117	4.92%	1,707,260	4.47%	1,676,455	4.31%	1,630,588	4.18%	1,646,143	4.86%	1,752,983	5.11%	1,755,675	5.06%	1,690,224	4.64%	966,611	2.84%	954,755	2.75%	1,015,322	2.82%	981,775	2.57%	989,859	2.65%	925,586	2.36%	1,023,652	2.46%	1,022,233	2.97%	862,866	2.63%	855,089	2.66%	912,196	2.75%	884,781	2.53%	876,626	2.73%	769,725	2.46%	737,089	2.28%	764,410	2.13%	600,334	1.61%	606,844	1.6%	636,439	1.66%	534,842	1.33%	276,743	0.71%	192,960	0.5%	222,223	0.57%	227,245	0.58%	204,645	0.58%	189,529	0.56%	207,972	0.63%	213,678	0.63%	182,133	0.59%	146,032	0.45%	169,334	0.54%	229,454	0.77%	180,323	0.66%	160,623	0.56%	188,648	0.79%
存貨－買賣業	207,846	0.59%	184,534	0.52%	208,609	0.58%	203,576	0.58%	285,608	0.73%	212,826	0.58%	224,750	0.58%	239,288	0.67%	259,429	0.7%	249,998	0.65%	310,728	0.8%	264,967	0.68%	280,627	0.83%	398,938	1.16%	407,772	1.18%	397,965	1.09%	437,560	1.28%	339,316	0.98%	378,710	1.05%	335,800	0.88%	349,601	0.94%	287,803	0.73%	372,166	0.89%	363,337	1.05%	291,884	0.89%	269,497	0.84%	333,803	1.01%	304,380	0.87%	297,841	0.93%	274,302	0.88%	287,890	0.89%	319,313	0.89%	294,558	0.79%	301,068	0.79%	360,663	0.94%	259,066	0.65%	235,377	0.6%	192,960	0.5%	222,223	0.57%	227,245	0.58%	204,645	0.58%	189,529	0.56%	207,972	0.63%	213,678	0.63%							229,454	0.77%
存貨（建設業適用）	1,765,991	5.03%	1,758,288	4.93%	1,755,090	4.9%	1,748,420	4.94%	1,740,602	4.47%	1,739,368	4.77%	1,738,662	4.48%	1,738,391	4.86%	1,561,688	4.22%	1,457,262	3.81%	1,365,727	3.51%	1,365,621	3.5%	1,365,516	4.03%	1,354,045	3.95%	1,347,903	3.88%	1,292,259	3.55%	529,051	1.55%	615,439	1.77%	636,612	1.77%	645,975	1.69%	640,258	1.71%	637,783	1.62%	651,486	1.57%	658,896	1.91%	570,982	1.74%	585,592	1.82%	578,393	1.74%
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
其他流動資產	812,768	2.31%	750,219	2.1%	829,228	2.31%	845,523	2.39%	691,630	1.78%	667,079	1.83%	672,640	1.73%	553,781	1.55%	530,315	1.43%	479,809	1.26%	559,907	1.44%	519,378	1.33%	473,452	1.4%	592,874	1.73%	491,410	1.42%	756,334	2.08%	397,360	1.17%	617,966	1.78%	1,013,390	2.82%	911,110	2.38%	1,170,197	3.13%	1,409,855	3.59%	945,230	2.27%	1,189,847	3.45%	1,506,781	4.59%	1,302,585	4.06%	1,004,976	3.03%	826,801	2.36%	824,674	2.57%	846,367	2.7%	1,008,508	3.11%	1,943,228	5.42%	5,602,203	15.02%	6,404,579	16.91%	5,779,272	15.06%	5,926,918	14.76%	6,121,123	15.61%	5,242,788	13.57%	4,926,908	12.66%	5,150,241	13.16%	4,231,096	11.98%	3,924,511	11.66%	2,780,602	8.37%	1,810,554	5.35%	1,224,236	3.96%	1,389,513	4.3%	1,340,016	4.26%	1,380,898	4.64%	1,391,598	5.13%	708,436	2.47%	1,378,416	5.79%
其他金融資產－流動	499,072	1.42%	485,005	1.36%	543,990	1.52%	526,454	1.49%	219,800	0.56%	190,584	0.52%	171,119	0.44%	104,901	0.29%	145,751	0.39%	126,298	0.33%	100,210	0.26%	103,179	0.26%	77,665	0.23%	173,185	0.51%	90,387	0.26%	411,510	1.13%	104,423	0.31%	266,914	0.77%	636,743	1.77%	546,052	1.43%	803,472	2.15%	976,617	2.49%	582,934	1.4%	613,914	1.78%	767,689	2.34%	486,025	1.51%	138,584	0.42%	90,669	0.26%	116,165	0.36%	189,366	0.6%	371,479	1.15%	1,374,196	3.83%	5,042,627	13.52%	5,751,250	15.19%	5,100,981	13.29%	5,218,081	13%	5,526,435	14.09%	4,727,815	12.24%	4,422,041	11.37%	4,564,073	11.66%	3,782,298	10.71%	3,397,543	10.09%	2,179,171	6.56%	1,225,872	3.62%	771,335	2.5%	843,099	2.61%	804,356	2.56%	803,150	2.7%	844,474	3.11%	173,491	0.61%	744,988	3.13%
其他流動資產－其他	313,696	0.89%	265,214	0.74%	285,238	0.8%	319,069	0.9%	471,830	1.21%	476,495	1.31%	501,521	1.29%	448,880	1.26%	384,564	1.04%	353,511	0.92%	459,697	1.18%	416,199	1.07%	395,787	1.17%	419,689	1.22%	401,023	1.16%	344,824	0.95%	292,937	0.86%	351,052	1.01%	376,647	1.05%	365,058	0.95%	366,725	0.98%	433,238	1.1%	362,296	0.87%	575,933	1.67%	739,092	2.25%	816,560	2.54%	866,392	2.61%	736,132	2.1%	708,509	2.2%	657,001	2.1%	637,029	1.97%	569,032	1.59%	559,576	1.5%	653,329	1.73%	678,291	1.77%	708,837	1.77%	594,688	1.52%	514,973	1.33%	504,867	1.3%	586,168	1.5%	448,798	1.27%	526,968	1.57%	601,431	1.81%	584,682	1.73%	452,901	1.47%	546,414	1.69%	535,660	1.7%	577,748	1.94%	547,124	2.02%	534,945	1.87%	633,428	2.66%
流動資產合計	4,305,947	12.26%	4,843,929	13.58%	4,929,162	13.75%	5,287,323	14.95%	5,909,365	15.17%	5,642,291	15.47%	6,165,204	15.9%	6,478,267	18.11%	6,623,068	17.88%	7,181,696	18.79%	7,274,517	18.69%	7,916,425	20.31%	6,498,198	19.2%	7,056,011	20.59%	6,979,170	20.11%	8,094,007	22.23%	6,356,095	18.66%	6,887,536	19.85%	7,208,156	20.03%	8,657,781	22.62%	8,146,084	21.81%	9,404,012	23.93%	10,490,442	25.23%	11,379,427	33.01%	9,056,494	27.58%	7,996,185	24.91%	8,544,679	25.73%	10,856,150	31%	8,541,231	26.57%	9,059,419	28.93%	10,247,077	31.64%	13,172,463	36.75%	15,173,617	40.69%	14,479,611	38.23%	13,945,717	36.34%	15,780,648	39.3%	13,865,326	35.36%	13,322,543	34.48%	12,453,910	32.01%	14,238,604	36.38%	11,323,958	32.07%	11,523,087	34.24%	10,630,155	31.99%	10,968,903	32.4%	8,119,155	26.27%	9,425,468	29.14%	8,937,743	28.41%	8,534,565	28.69%	7,550,772	27.84%	9,753,914	34.03%	6,453,476	27.09%
非流動資產
按攤銷後成本衡量之金融資產－非流動	19,900	0.06%	49,900	0.14%	49,900	0.14%	59,900	0.17%	59,900	0.15%	59,900	0.16%	59,900	0.15%	59,900	0.17%	59,900	0.16%	59,900	0.16%	59,900	0.15%	59,900	0.15%	59,900	0.18%	59,900	0.17%	59,900	0.17%	59,900	0.16%	59,900	0.18%	59,900	0.17%	29,900	0.08%	29,900	0.08%
採用權益法之投資	738,024	2.1%	739,837	2.07%	709,831	1.98%	481,510	1.36%	810,573	2.08%	791,565	2.17%	776,042	2%	786,283	2.2%	875,440	2.36%	825,252	2.16%	785,148	2.02%	762,825	1.96%	956,555	2.83%	890,991	2.6%	888,818	2.56%	874,796	2.4%	866,228	2.54%	886,124	2.55%	914,038	2.54%	909,626	2.38%	246,593	0.66%	116,878	0.3%	1,336,186	3.21%	1,324,098	3.84%	1,658,514	5.05%	1,353,602	4.22%	1,464,984	4.41%	1,465,317	4.18%	840,951	2.62%	148,872	0.48%	148,707	0.46%	482,789	1.35%	497,001	1.33%	512,141	1.35%	521,159	1.36%	526,076	1.31%	608,699	1.55%	1,601,209	4.14%	2,025,746	5.21%	2,037,207	5.21%	1,828,820	5.18%	1,779,971	5.29%	1,843,064	5.55%	1,810,260	5.35%	1,767,477	5.72%	1,473,387	4.56%	1,430,838	4.55%	498,080	1.67%	6,841	0.03%	7,067	0.02%	7,229	0.03%
不動產、廠房及設備	12,128,024	34.52%	12,554,117	35.21%	12,609,781	35.18%	12,305,871	34.79%	13,638,084	35%	13,329,649	36.55%	13,574,595	35.01%	13,739,553	38.42%	14,231,292	38.42%	14,030,585	36.7%	14,124,502	36.3%	13,833,681	35.48%	13,911,834	41.11%	13,227,615	38.59%	13,571,710	39.11%	12,874,104	35.36%	12,806,265	37.59%	12,919,023	37.23%	13,349,668	37.1%	13,578,283	35.48%	13,046,782	34.93%	13,299,995	33.85%	13,490,660	32.44%	13,427,506	38.95%	13,548,237	41.26%	13,858,494	43.17%	13,783,226	41.51%	13,828,523	39.49%	12,054,133	37.49%	12,120,438	38.7%	12,146,547	37.5%	13,095,141	36.53%	12,364,860	33.16%	13,321,758	35.18%	13,601,371	35.45%	13,277,590	33.07%	14,374,932	36.66%	13,651,499	35.33%	13,941,639	35.84%	13,448,281	34.36%	13,313,986	37.71%	11,558,219	34.34%	11,727,492	35.29%	12,038,395	35.56%	11,251,045	36.4%	11,616,384	35.91%	10,644,736	33.84%	10,646,432	35.79%	10,894,470	40.17%	10,600,116	36.98%	9,551,906	40.09%
使用權資產	11,900,981	33.87%	11,522,821	32.31%	11,674,125	32.57%	11,501,840	32.52%	12,318,935	31.62%	10,703,926	29.35%	11,882,194	30.64%	11,089,224	31.01%	11,515,802	31.09%	12,174,918	31.85%	12,652,446	32.51%	12,448,250	31.93%	8,272,439	24.44%	8,560,643	24.98%	8,362,591	24.1%	8,656,377	23.78%	8,734,483	25.64%	8,814,353	25.4%	9,250,069	25.7%	9,614,639	25.12%	9,934,914	26.6%	10,509,430	26.75%	10,944,195	26.32%	0		0		0		0		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	139,387	0.4%	139,630	0.39%	139,873	0.39%	140,116	0.4%	140,360	0.36%	140,603	0.39%	140,846	0.36%	141,090	0.39%	141,333	0.38%	141,576	0.37%	141,820	0.36%	142,063	0.36%	142,306	0.42%	142,549	0.42%	142,793	0.41%	143,036	0.39%	143,279	0.42%	143,523	0.41%	143,766	0.4%	144,009	0.38%	144,252	0.39%	144,496	0.37%	144,739	0.35%	144,982	0.42%	391,663	1.19%	392,366	1.22%	393,072	1.18%	393,778	1.12%	394,488	1.23%	395,217	1.26%	395,981	1.22%	396,741	1.11%	397,510	1.07%	398,279	1.05%	398,987	1.04%	399,769	1%	400,026	1.02%	400,713	1.04%	401,466	1.03%	402,218	1.03%	402,913	1.14%	403,056	1.2%	403,787	1.22%	404,517	1.19%	405,178	1.31%	405,903	1.25%	406,403	1.29%	406,981	1.37%	407,675	1.5%	408,371	1.42%	408,963	1.72%
無形資產	1,745,914	4.97%	1,763,197	4.94%	1,750,788	4.88%	1,691,118	4.78%	2,072,355	5.32%	1,990,869	5.46%	2,051,984	5.29%	2,061,101	5.76%	2,104,414	5.68%	2,080,018	5.44%	2,097,219	5.39%	2,038,984	5.23%	2,047,268	6.05%	2,082,397	6.08%	2,029,963	5.85%	2,072,474	5.69%	2,095,211	6.15%	2,068,105	5.96%	2,119,679	5.89%	2,136,205	5.58%	2,191,803	5.87%	2,243,225	5.71%	2,256,974	5.43%	2,213,422	6.42%	2,192,054	6.68%	2,194,257	6.83%	2,160,682	6.51%	2,110,453	6.03%	2,103,738	6.54%	2,049,391	6.54%	1,990,646	6.15%	2,107,408	5.88%	2,111,238	5.66%	2,181,367	5.76%	2,174,592	5.67%	2,125,447	5.29%	2,075,192	5.29%	2,007,117	5.2%	2,030,354	5.22%	2,071,248	5.29%	1,974,647	5.59%	1,939,954	5.76%	1,982,654	5.97%	1,969,225	5.82%	1,934,082	6.26%	1,952,419	6.04%	1,922,221	6.11%	1,939,367	6.52%	1,980,216	7.3%	2,028,136	7.08%	2,015,961	8.46%
遞延所得稅資產	2,912,612	8.29%	2,812,642	7.89%	2,833,008	7.9%	2,782,429	7.87%	2,957,673	7.59%	2,559,786	7.02%	3,000,820	7.74%	768,843	2.15%	813,796	2.2%	861,089	2.25%	881,633	2.27%	861,906	2.21%	954,423	2.82%	972,167	2.84%	1,018,012	2.93%	1,051,329	2.89%	891,916	2.62%	869,134	2.5%	868,929	2.41%	877,785	2.29%	842,180	2.25%	864,264	2.2%	871,141	2.09%	518,633	1.5%	407,643	1.24%	413,463	1.29%	419,571	1.26%	416,784	1.19%	428,839	1.33%	437,268	1.4%	409,488	1.26%	426,619	1.19%	446,810	1.2%	462,524	1.22%	470,721	1.23%	476,268	1.19%	484,120	1.23%	472,158	1.22%	504,283	1.3%	549,777	1.4%	491,779	1.39%	482,018	1.43%	463,568	1.4%	491,411	1.45%	513,736	1.66%	472,516	1.46%	486,774	1.55%	553,401	1.86%	541,553	2%	448,723	1.57%	422,100	1.77%
其他非流動資產	1,242,645	3.54%	1,233,659	3.46%	1,149,228	3.21%	1,118,846	3.16%	1,055,381	2.71%	1,246,326	3.42%	1,126,104	2.9%	641,325	1.79%	678,369	1.83%	743,285	1.94%	768,409	1.97%	795,764	2.04%	879,768	2.6%	1,162,474	3.39%	1,490,137	4.29%	2,423,462	6.66%	1,995,983	5.86%	2,052,005	5.91%	2,102,058	5.84%	2,321,537	6.07%	2,797,748	7.49%	2,711,702	6.9%	2,048,964	4.93%	5,467,025	15.86%	5,583,039	17%	5,897,423	18.37%	6,438,623	19.39%
長期應收票據及款項	995	0%	1,725	0%	2,845	0.01%	6,684	0.02%	21,261	0.05%	109,840	0.3%	114,676	0.3%	132,425	0.37%	211,624	0.57%	273,711	0.72%	272,677	0.7%	309,003	0.79%	377,520	1.12%	337,614	0.99%	504,395	1.45%	511,346	1.4%	446,289	1.31%	515,697	1.49%	626,206	1.74%	790,610	2.07%	581,498	1.56%	654,649	1.67%	800,346	1.92%	885,063	2.57%	921,980	2.81%	1,075,208	3.35%	1,448,578	4.36%	1,120,674	3.2%	748,030	2.33%	498,393	1.59%	458,311	1.42%	581,440	1.62%	691,448	1.85%	770,326	2.03%	549,276	1.43%	408,532	1.02%	288,972	0.74%	166,346	0.43%	64,148	0.16%	72,825	0.19%	85,596	0.24%	0	0%
長期應收租賃款	995	0%	1,725	0%	2,845	0.01%			21,261	0.05%	109,840	0.3%					211,624	0.57%	273,711	0.72%					377,520	1.12%	337,614	0.99%	504,395	1.45%			446,289	1.31%			626,206	1.74%	790,610	2.07%					800,346	1.92%	885,063	2.57%			1,075,208	3.35%	1,448,578	4.36%
淨確定福利資產-非流動	2,975	0.01%	2,975	0.01%	2,975	0.01%	2,975	0.01%	3,000	0.01%	2,999	0.01%	2,999	0.01%	2,939	0.01%	891	0%	891	0%	892	0%	894	0%	490	0%	490	0%	490	0%	490	0%
其他金融資產－非流動	956,707	2.72%	930,745	2.61%	849,383	2.37%	818,884	2.32%	769,061	1.97%	716,376	1.96%	738,518	1.9%	221,238	0.62%	254,924	0.69%	251,565	0.66%	274,938	0.71%	263,794	0.68%	261,114	0.77%	237,485	0.69%	496,195	1.43%	491,720	1.35%	851,279	2.5%	834,208	2.4%	850,423	2.36%	884,894	2.31%	933,364	2.5%	960,515	2.44%	461,844	1.11%	526,060	1.53%	505,964	1.54%	474,584	1.48%	711,426	2.14%	711,417	2.03%	711,224	2.21%	676,767	2.16%	908,945	2.81%	717,919	2%	343,411	0.92%	352,898	0.93%	341,369	0.89%	456,724	1.14%	346,130	0.88%	1,094,646	2.83%	1,230,650	3.16%	456,105	1.17%	310,642	0.88%	303,823	0.9%	294,307	0.89%	310,879	0.92%	318,898	1.03%	316,545	0.98%	396,343	1.26%	362,198	1.22%	367,460	1.35%	386,605	1.35%	373,087	1.57%
其他非流動資產－其他	281,968	0.8%	298,214	0.84%	294,025	0.82%	290,303	0.82%	262,059	0.67%	417,111	1.14%	269,911	0.7%	284,723	0.8%	208,852	0.56%	215,172	0.56%	219,416	0.56%	221,603	0.57%	221,551	0.65%	213,516	0.62%	197,081	0.57%	202,326	0.56%	229,905	0.67%	225,057	0.65%	237,276	0.66%	259,806	0.68%	277,441	0.74%	274,781	0.7%	159,631	0.38%	163,210	0.47%	36,434	0.11%	25,634	0.08%	22,877	0.07%	27,562	0.08%	25,432	0.08%	29,180	0.09%	32,383	0.1%	38,833	0.11%	35,784	0.1%	44,269	0.12%	39,854	0.1%	72,523	0.18%	34,162	0.09%	39,922	0.1%	49,310	0.13%	58,758	0.15%	49,027	0.14%	43,471	0.13%	54,026	0.16%	50,627	0.15%	32,419	0.1%	49,007	0.15%	56,865	0.18%	46,961	0.16%	50,348	0.19%	44,700	0.16%	41,231	0.17%
非流動資產合計	30,827,487	87.74%	30,815,803	86.42%	30,916,534	86.25%	30,081,630	85.05%	33,053,261	84.83%	30,822,624	84.53%	32,612,485	84.1%	29,287,319	81.89%	30,420,346	82.12%	31,044,201	81.21%	31,638,655	81.31%	31,070,951	79.69%	27,343,651	80.8%	27,217,894	79.41%	27,717,815	79.89%	28,309,555	77.77%	27,710,265	81.34%	27,812,167	80.15%	28,778,107	79.97%	29,611,984	77.38%	29,204,272	78.19%	29,889,990	76.07%	31,092,859	74.77%	23,095,666	66.99%	23,781,150	72.42%	24,109,605	75.09%	24,660,158	74.27%	24,162,581	69%	23,608,548	73.43%	22,258,722	71.07%	22,140,274	68.36%	22,674,269	63.25%	22,120,250	59.31%	23,393,026	61.77%	24,424,686	63.66%	24,368,812	60.7%	25,349,650	64.64%	25,312,944	65.52%	26,450,248	67.99%	24,898,078	63.62%	23,983,790	67.93%	22,134,442	65.76%	22,599,194	68.01%	22,887,859	67.6%	22,786,677	73.73%	22,918,719	70.86%	22,518,020	71.59%	21,208,971	71.31%	19,573,398	72.16%	18,910,284	65.97%	17,371,574	72.91%
資產總計	35,133,434	100%	35,659,732	100%	35,845,696	100%	35,368,953	100%	38,962,626	100%	36,464,915	100%	38,777,689	100%	35,765,586	100%	37,043,414	100%	38,225,897	100%	38,913,172	100%	38,987,376	100%	33,841,849	100%	34,273,905	100%	34,696,985	100%	36,403,562	100%	34,066,360	100%	34,699,703	100%	35,986,263	100%	38,269,765	100%	37,350,356	100%	39,294,002	100%	41,583,301	100%	34,475,093	100%	32,837,644	100%	32,105,790	100%	33,204,837	100%	35,018,731	100%	32,149,779	100%	31,318,141	100%	32,387,351	100%	35,846,732	100%	37,293,867	100%	37,872,637	100%	38,370,403	100%	40,149,460	100%	39,214,976	100%	38,635,487	100%	38,904,158	100%	39,136,682	100%	35,307,748	100%	33,657,529	100%	33,229,349	100%	33,856,762	100%	30,905,832	100%	32,344,187	100%	31,455,763	100%	29,743,536	100%	27,124,170	100%	28,664,198	100%	23,825,050	100%
負債及權益
負債
流動負債
短期借款	3,968,002	11.29%	4,384,374	12.3%	3,844,154	10.72%	3,657,193	10.34%	4,112,430	10.55%	3,533,153	9.69%	3,139,293	8.1%	2,827,445	7.91%	2,939,291	7.93%	3,335,354	8.73%	3,568,588	9.17%	3,396,693	8.71%	3,404,690	10.06%	3,565,695	10.4%	3,328,984	9.59%	5,844,838	16.06%	4,175,500	12.26%	4,360,350	12.57%	3,765,371	10.46%	3,544,958	9.26%	3,155,482	8.45%	3,199,068	8.14%	3,573,993	8.59%	3,540,288	10.27%	3,619,767	11.02%	3,019,127	9.4%	2,774,934	8.36%	2,813,379	8.03%	2,641,632	8.22%	2,472,016	7.89%	3,791,249	11.71%	4,015,119	11.2%	3,487,698	9.35%	4,248,277	11.22%	4,071,974	10.61%	4,106,788	10.23%	4,657,293	11.88%	3,478,973	9%	3,168,812	8.15%	2,726,012	6.97%	1,533,318	4.34%	2,187,348	6.5%	1,790,335	5.39%	1,735,951	5.13%	1,812,341	5.86%	456,663	1.41%	413,618	1.31%	739,269	2.49%	421,697	1.55%	154,450	0.54%	212,054	0.89%
應付短期票券	99,856	0.28%							0	0%	0	0%	0	0%	0	0%	99,904	0.27%	99,809	0.26%	99,846	0.26%	99,846	0.26%	49,928	0.15%	0	0%	0	0%	49,992	0.14%	49,933	0.15%	49,932	0.14%	49,985	0.14%	49,954	0.13%	49,982	0.13%	49,949	0.13%	49,947	0.12%	49,947	0.14%	49,947	0.15%	49,944	0.16%	49,945	0.15%	49,916	0.14%	49,968	0.16%	0	0%	49,995	0.15%	59,993	0.17%	59,924	0.16%	59,954	0.16%	59,982	0.16%	61,936	0.15%	61,938	0.16%	49,941	0.13%	49,972	0.13%	49,940	0.13%	0	0%	49,969	0.15%	49,991	0.15%	49,992	0.15%							0	0%
應付票據	69	0%			97	0%			224	0%															0	0%							170	0%
應付票據	69	0%			97	0%			224	0%															0	0%
應付帳款	687,316	1.96%	881,577	2.47%	1,012,147	2.82%	1,272,029	3.6%	957,672	2.46%	1,004,306	2.75%	1,156,321	2.98%	970,940	2.71%	1,101,299	2.97%	1,428,150	3.74%	1,414,192	3.63%	2,013,436	5.16%	1,229,100	3.63%	1,697,713	4.95%	1,868,831	5.39%	2,315,165	6.36%	1,740,398	5.11%	1,649,609	4.75%	1,604,576	4.46%	3,053,857	7.98%	1,875,184	5.02%	2,247,177	5.72%	2,831,276	6.81%	3,680,595	10.68%	2,236,089	6.81%	2,560,613	7.98%	3,438,536	10.36%	4,177,619	11.93%	2,531,774	7.87%	2,927,934	9.35%	3,017,911	9.32%	4,029,483	11.24%	2,561,759	6.87%	3,149,142	8.32%	3,683,834	9.6%	4,463,416	11.12%	3,115,880	7.95%	3,868,252	10.01%	4,491,570	11.55%	5,284,373	13.5%	3,313,322	9.38%	3,894,396	11.57%	4,141,388	12.46%	5,611,784	16.58%	3,325,006	10.76%	4,196,197	12.97%	4,560,440	14.5%	5,467,392	18.38%	3,289,526	12.13%	3,804,772	13.27%	3,667,631	15.39%
其他應付款	1,120,836	3.19%	1,169,764	3.28%	1,155,619	3.22%	1,232,947	3.49%	1,176,328	3.02%	1,178,431	3.23%	896,548	2.31%	992,246	2.77%	1,042,350	2.81%	881,696	2.31%	864,945	2.22%	986,971	2.53%	909,377	2.69%	869,315	2.54%	871,447	2.51%	1,010,668	2.78%	1,185,943	3.48%	1,318,843	3.8%	1,023,044	2.84%	1,082,030	2.83%	911,693	2.44%	1,200,304	3.05%	1,317,332	3.17%	1,813,412	5.26%	1,433,209	4.36%	1,177,326	3.67%	1,185,129	3.57%
本期所得稅負債	31,566	0.09%	18,479	0.05%	46,782	0.13%	41,489	0.12%	38,172	0.1%	39,948	0.11%	65,904	0.17%	50,051	0.14%	48,033	0.13%	37,829	0.1%	53,104	0.14%	54,547	0.14%	37,412	0.11%	50,097	0.15%	26,768	0.08%	9,967	0.03%	46,840	0.14%	31,947	0.09%	34,179	0.09%	133,670	0.35%	52,310	0.14%	81,732	0.21%	129,960	0.31%	149,727	0.43%	69,186	0.21%	93,625	0.29%	64,443	0.19%	68,564	0.2%	85,760	0.27%	126,363	0.4%	105,325	0.33%	119,081	0.33%	69,325	0.19%	94,999	0.25%	128,141	0.33%	133,216	0.33%	104,719	0.27%	109,380	0.28%	238,075	0.61%	204,270	0.52%	156,340	0.44%	106,610	0.32%	115,922	0.35%	106,634	0.31%	91,419	0.3%	118,813	0.37%			210,028	0.71%	158,384	0.58%	157,392	0.55%
租賃負債－流動	922,594	2.63%	816,229	2.29%	920,990	2.57%	838,426	2.37%	701,745	1.8%	708,229	1.94%	823,353	2.12%	947,988	2.65%	1,075,480	2.9%	1,188,559	3.11%	721,001	1.85%	837,940	2.15%	785,234	2.32%	774,836	2.26%	764,230	2.2%	878,522	2.41%	814,636	2.39%	1,115,507	3.21%	968,694	2.69%	955,219	2.5%	907,317	2.43%	975,749	2.48%	940,608	2.26%	0		0		0		0		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	2,249,390	6.4%	2,347,895	6.58%	1,248,315	3.48%	1,100,357	3.11%	1,271,312	3.26%	1,113,131	3.05%	1,287,874	3.32%	1,422,211	3.98%	1,689,637	4.56%	1,463,751	3.83%	1,584,771	4.07%	1,851,765	4.75%	1,953,215	5.77%	1,964,444	5.73%	3,087,795	8.9%	3,516,613	9.66%	3,117,485	9.15%	1,562,714	4.5%	2,498,513	6.94%	2,173,312	5.68%	3,084,820	8.26%	2,180,677	5.55%	2,433,711	5.85%	3,103,015	9%	3,646,560	11.1%	3,188,604	9.93%	3,254,598	9.8%
一年或一營業週期內到期長期負債	2,183,882	6.22%	2,267,128	6.36%	1,176,811	3.28%	1,018,680	2.88%	1,188,415	3.05%	1,029,274	2.82%	1,199,084	3.09%	1,334,503	3.73%	1,458,834	3.94%	1,246,781	3.26%	1,361,887	3.5%	1,621,462	4.16%	1,871,889	5.53%	1,898,129	5.54%	3,008,217	8.67%	3,403,318	9.35%	3,009,410	8.83%	1,270,798	3.66%	2,297,922	6.39%	2,073,584	5.42%	2,971,392	7.96%	2,071,946	5.27%	2,129,182	5.12%	2,673,828	7.76%	3,217,456	9.8%	3,046,349	9.49%	3,113,005	9.38%	4,130,679	11.8%	3,200,799	9.96%	3,205,553	10.24%	2,771,250	8.56%	3,053,117	8.52%	3,966,831	10.64%	4,443,933	11.73%	2,701,381	7.04%	2,148,640	5.35%	3,086,785	7.87%	2,878,744	7.45%	2,535,836	6.52%	3,141,354	8.03%	2,812,036	7.96%	2,364,985	7.03%	2,018,211	6.07%	1,972,100	5.82%	1,974,951	6.39%	3,172,387	9.81%	1,730,367	5.5%	1,892,659	6.36%	1,159,865	4.28%	1,558,418	5.44%	1,658,989	6.96%
一年或一營業週期內到期長期借款	2,183,882	6.22%	2,267,128	6.36%	1,176,811	3.28%	1,018,680	2.88%	1,188,415	3.05%	1,029,274	2.82%	1,199,084	3.09%	1,334,503	3.73%	1,458,834	3.94%	1,246,781	3.26%	1,361,887	3.5%	1,621,462	4.16%	1,871,889	5.53%	1,453,620	4.24%	2,134,342	6.15%	1,971,667	5.42%	1,602,145	4.7%	1,270,798	3.66%	1,298,311	3.61%	1,074,361	2.81%	1,972,169	5.28%	1,073,501	2.73%	1,131,125	2.72%	1,629,615	4.73%	2,176,635	6.63%	2,002,426	6.24%	3,049,842	9.18%
其他流動負債－其他	65,508	0.19%	80,767	0.23%	71,504	0.2%	81,677	0.23%	82,897	0.21%	83,857	0.23%	88,790	0.23%	87,708	0.25%	230,803	0.62%	216,970	0.57%	222,884	0.57%	230,303	0.59%	81,326	0.24%	66,315	0.19%	79,578	0.23%	113,295	0.31%	108,075	0.32%	291,916	0.84%	200,591	0.56%	99,728	0.26%	113,428	0.3%	108,731	0.28%	304,529	0.73%	429,187	1.24%	429,104	1.31%	142,255	0.44%	141,593	0.43%	260,717	0.74%	301,324	0.94%	287,459	0.92%	413,984	1.28%	297,818	0.83%	2,815,027	7.55%	302,030	0.8%	318,114	0.83%	380,511	0.95%	374,987	0.96%	355,070	0.92%	350,237	0.9%	585,930	1.5%	590,085	1.67%	461,449	1.37%	418,561	1.26%	439,034	1.3%	445,890	1.44%	371,235	1.15%	385,109	1.22%	363,005	1.22%	372,661	1.37%	334,172	1.17%	375,730	1.58%
流動負債合計	9,079,629	25.84%	9,618,318	26.97%	8,228,104	22.95%	8,142,441	23.02%	8,257,883	21.19%	7,577,198	20.78%	7,369,293	19%	7,210,881	20.16%	7,996,264	21.59%	8,435,418	22.07%	8,306,717	21.35%	9,241,538	23.7%	8,368,956	24.73%	8,922,100	26.03%	9,948,055	28.67%	13,625,765	37.43%	11,132,006	32.68%	10,147,469	29.24%	10,010,751	27.82%	10,995,772	28.73%	10,042,460	26.89%	9,939,864	25.3%	11,287,475	27.14%	12,342,157	35.8%	11,280,445	34.35%	10,249,511	31.92%	10,948,103	32.97%	13,222,348	37.76%	9,507,127	29.57%	9,623,794	30.73%	10,895,686	33.64%	12,804,254	35.72%	14,182,274	38.03%	13,189,164	34.83%	12,180,741	31.75%	13,142,304	32.73%	13,535,094	34.52%	12,836,073	33.22%	12,481,297	32.08%	14,145,453	36.14%	9,996,514	28.31%	10,358,210	30.78%	9,841,332	29.62%	11,026,335	32.57%	8,534,821	27.62%	9,737,097	30.1%	8,151,627	25.91%	9,695,606	32.6%	6,612,139	24.38%	7,626,610	26.61%	6,886,033	28.9%
非流動負債
透過損益按公允價值衡量之金融負債－非流動	31,389	0.09%	29,707	0.08%	29,707	0.08%	27,813	0.08%	27,813	0.07%	26,125	0.07%	26,125	0.07%	26,125	0.07%	24,429	0.07%	23,234	0.06%	23,234	0.06%	23,234	0.06%	20,400	0.06%	20,400	0.06%	20,400	0.06%
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%	1,383,295	3.99%	1,359,733	3.78%	1,336,572	3.49%	1,313,806	3.52%	1,291,428	3.29%	2,282,379	5.49%	997,668	2.89%	997,279	3.04%	996,891	3.11%	1,993,004	6%	1,992,227	5.69%	1,991,450	6.19%	1,990,673	6.36%	1,989,895	6.14%	1,989,118	5.55%	1,988,341	5.33%	1,987,563	5.25%	1,986,786	5.18%	2,948,892	7.34%	2,943,717	7.51%	2,938,594	7.61%	949,725	2.44%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	1,183,749	3.76%	1,169,939	3.93%	1,687,319	6.22%	1,711,315	5.97%	511,888	2.15%
長期借款	2,047,111	5.83%	2,243,716	6.29%	3,832,916	10.69%	4,020,116	11.37%	4,319,777	11.09%	4,690,398	12.86%	4,995,876	12.88%	5,182,200	14.49%	4,532,194	12.23%	4,767,433	12.47%	4,772,832	12.27%	4,932,646	12.65%	5,020,239	14.83%	5,105,661	14.9%	4,502,413	12.98%	2,745,440	7.54%	3,050,984	8.96%	3,147,956	9.07%	3,331,224	9.26%	3,675,728	9.6%	3,274,461	8.77%	4,333,333	11.03%	4,962,159	11.93%	5,632,493	16.34%	5,227,685	15.92%	5,110,097	15.92%	4,441,700	13.38%	4,338,461	12.39%	5,681,141	17.67%	5,134,675	16.4%	7,045,305	21.75%	7,669,607	21.4%	7,579,139	20.32%	7,950,236	20.99%	9,159,745	23.87%	8,164,579	20.34%	6,152,446	15.69%	5,633,579	14.58%	7,820,885	20.1%	7,371,311	18.83%	8,430,861	23.88%	6,505,571	19.33%	6,410,842	19.29%	6,457,066	19.07%	6,189,230	20.03%	6,447,621	19.93%	5,504,040	17.5%	4,647,078	15.62%	4,533,534	16.71%	4,891,317	17.06%	4,481,268	18.81%
遞延所得稅負債	2,318,479	6.6%	2,212,562	6.2%	2,251,029	6.28%	2,227,375	6.3%	2,371,258	6.09%	1,984,762	5.44%	2,261,367	5.83%	65,171	0.18%	67,078	0.18%	48,167	0.13%	54,667	0.14%	59,615	0.15%	59,927	0.18%	69,017	0.2%	70,463	0.2%	70,355	0.19%	49,712	0.15%	48,408	0.14%	49,238	0.14%	49,030	0.13%	78,827	0.21%	75,845	0.19%	71,264	0.17%	68,973	0.2%	159,169	0.48%	152,887	0.48%	204,742	0.62%	198,176	0.57%	178,507	0.56%	179,126	0.57%	123,538	0.38%	219,818	0.61%	206,721	0.55%	275,298	0.73%	303,854	0.79%	336,139	0.84%	368,256	0.94%	267,267	0.69%	293,723	0.75%	318,968	0.82%	229,884	0.65%	200,199	0.59%	240,040	0.72%	195,982	0.58%	122,819	0.4%	124,871	0.39%	124,562	0.4%	163,940	0.55%	125,195	0.46%	135,847	0.47%	117,858	0.49%
租賃負債－非流動	9,965,018	28.36%	9,547,467	26.77%	9,615,670	26.83%	9,431,523	26.67%	10,041,589	25.77%	8,435,103	23.13%	9,868,450	25.45%	9,044,616	25.29%	9,588,770	25.89%	10,466,482	27.38%	11,194,575	28.77%	10,770,711	27.63%	6,562,415	19.39%	6,786,976	19.8%	6,947,594	20.02%	7,306,931	20.07%	7,417,420	21.77%	7,510,639	21.64%	7,903,563	21.96%	8,232,934	21.51%	8,492,498	22.74%	8,991,289	22.88%	9,365,388	22.52%	0		0		0		0		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	594,287	1.69%	597,216	1.67%	594,311	1.66%	573,039	1.62%	594,471	1.53%	558,041	1.53%	562,999	1.45%	591,528	1.65%	626,713	1.69%	685,620	1.79%	715,069	1.84%	700,582	1.8%	616,054	1.82%	583,383	1.7%	533,182	1.54%	543,726	1.49%	552,913	1.62%	566,877	1.63%	616,348	1.71%	720,971	1.88%	844,545	2.26%	894,319	2.28%	952,626	2.29%	2,354,090	6.83%	2,340,525	7.13%	2,396,015	7.46%	2,454,133	7.39%
存入保證金	594,287	1.69%	597,216	1.67%	594,311	1.66%	573,039	1.62%	594,471	1.53%	558,041	1.53%	562,999	1.45%	591,528	1.65%	626,713	1.69%	685,620	1.79%	715,069	1.84%	700,582	1.8%	616,054	1.82%	583,383	1.7%	533,182	1.54%	543,726	1.49%	552,504	1.62%	566,468	1.63%	615,926	1.71%	720,549	1.88%	814,627	2.18%	892,682	2.27%	950,989	2.29%	953,419	2.77%	935,172	2.85%	948,660	2.95%	897,462	2.7%	794,622	2.27%	703,010	2.19%	641,689	2.05%	628,751	1.94%	855,025	2.39%	968,129	2.6%	921,627	2.43%	869,098	2.27%	825,607	2.06%	785,137	2%	690,989	1.79%	661,233	1.7%	662,161	1.69%	643,186	1.82%	609,917	1.81%	607,849	1.83%	569,871	1.68%	554,258	1.79%	539,562	1.67%	533,984	1.7%	526,680	1.77%	502,111	1.85%	476,382	1.66%	356,743	1.5%
非流動負債合計	14,956,284	42.57%	14,630,668	41.03%	16,323,633	45.54%	16,279,866	46.03%	17,354,908	44.54%	15,694,429	43.04%	17,714,817	45.68%	14,909,640	41.69%	14,839,184	40.06%	15,990,936	41.83%	16,760,377	43.07%	16,486,788	42.29%	12,279,035	36.28%	12,565,437	36.66%	12,074,052	34.8%	10,666,452	29.3%	11,071,029	32.5%	12,657,175	36.48%	13,260,106	36.85%	14,015,235	36.62%	14,004,137	37.49%	15,586,214	39.67%	17,633,816	42.41%	9,053,224	26.26%	8,724,658	26.57%	8,655,890	26.96%	9,093,579	27.39%	8,869,741	25.33%	10,121,832	31.48%	9,505,754	30.35%	11,327,839	34.98%	12,379,330	34.53%	12,444,822	33.37%	12,907,736	34.08%	14,111,867	36.78%	14,139,467	35.22%	12,177,940	31.05%	11,430,287	29.58%	11,655,780	29.96%	10,320,416	26.37%	11,240,853	31.84%	9,212,696	27.37%	9,031,127	27.18%	9,093,478	26.86%	8,681,307	28.09%	8,912,108	27.55%	9,146,131	29.08%	8,371,800	28.15%	8,738,668	32.22%	9,109,429	31.78%	7,198,168	30.21%
負債總計	24,035,913	68.41%	24,248,986	68%	24,551,737	68.49%	24,422,307	69.05%	25,612,791	65.74%	23,271,627	63.82%	25,084,110	64.69%	22,120,521	61.85%	22,835,448	61.65%	24,426,354	63.9%	25,067,094	64.42%	25,728,326	65.99%	20,647,991	61.01%	21,487,537	62.69%	22,022,107	63.47%	24,292,217	66.73%	22,203,035	65.18%	22,804,644	65.72%	23,270,857	64.67%	25,011,007	65.35%	24,046,597	64.38%	25,526,078	64.96%	28,921,291	69.55%	21,395,381	62.06%	20,005,103	60.92%	18,905,401	58.88%	20,041,682	60.36%	22,092,089	63.09%	19,628,959	61.05%	19,129,548	61.08%	22,223,525	68.62%	25,183,584	70.25%	26,627,096	71.4%	26,096,900	68.91%	26,292,608	68.52%	27,281,771	67.95%	25,713,034	65.57%	24,266,360	62.81%	24,137,077	62.04%	24,465,869	62.51%	21,237,367	60.15%	19,570,906	58.15%	18,872,459	56.79%	20,119,813	59.43%	17,216,128	55.71%	18,649,205	57.66%	17,297,758	54.99%	18,067,406	60.74%	15,350,807	56.59%	16,736,039	58.39%	14,084,201	59.12%
權益
歸屬於母公司業主之權益
股本
普通股股本	8,247,761	23.48%	8,247,761	23.13%	8,247,761	23.01%	8,247,761	23.32%	8,247,761	21.17%	8,247,761	22.62%	8,247,761	21.27%	8,347,761	23.34%	8,347,761	22.54%	8,347,761	21.84%	8,347,761	21.45%	8,347,761	21.41%	8,347,761	24.67%	7,903,720	23.06%	7,459,680	21.5%	6,867,627	18.87%	6,867,627	20.16%	6,929,715	19.97%	6,308,832	17.53%	6,308,832	16.49%	6,308,832	16.89%	6,308,832	16.06%	6,308,832	15.17%	6,308,832	18.3%	6,308,832	19.21%	6,308,832	19.65%	6,308,832	19%	6,308,832	18.02%	6,308,832	19.62%	6,308,832	20.14%	3,708,832	11.45%	3,708,832	10.35%	3,708,832	9.94%	3,776,172	9.97%	3,776,172	9.84%	3,776,172	9.41%	3,776,172	9.63%	3,776,172	9.77%	3,776,172	9.71%	3,776,172	9.65%	3,776,172	10.7%	3,776,172	11.22%	3,776,172	11.36%	3,776,172	11.15%	3,776,172	12.22%	3,776,172	11.67%	3,776,172	12%	2,776,172	9.33%	2,776,172	10.24%	2,776,172	9.69%	2,776,172	11.65%
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
股本合計	8,247,761	23.48%	8,247,761	23.13%	8,247,761	23.01%	8,247,761	23.32%	8,247,761	21.17%	8,247,761	22.62%	8,247,761	21.27%	8,347,761	23.34%	8,347,761	22.54%	8,347,761	21.84%	8,347,761	21.45%	8,347,761	21.41%	8,347,761	24.67%	7,903,720	23.06%	7,459,680	21.5%	6,867,627	18.87%	6,867,627	20.16%	6,929,715	19.97%	6,308,832	17.53%	6,308,832	16.49%	6,308,832	16.89%	6,308,832	16.06%	6,308,832	15.17%	6,308,832	18.3%	6,308,832	19.21%	6,308,832	19.65%	6,308,832	19%	6,308,832	18.02%	6,308,832	19.62%	6,308,832	20.14%	3,708,832	11.45%	3,708,832	10.35%	3,708,832	9.94%	3,776,172	9.97%	3,776,172	9.84%	3,776,172	9.41%	3,776,172	9.63%	3,776,172	9.77%	3,776,172	9.71%	3,776,172	9.65%	3,776,172	10.7%	3,776,172	11.22%	3,776,172	11.36%	3,776,172	11.15%	3,776,172	12.22%	3,776,172	11.67%	3,776,172	12%	2,776,172	9.33%	2,776,172	10.24%	2,776,172	9.69%	2,776,172	11.65%
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
資本公積合計	836,382	2.38%	836,382	2.35%	1,932,221	5.39%	1,932,221	5.46%	1,932,221	4.96%	1,932,221	5.3%	1,932,221	4.98%	1,926,712	5.39%	1,926,530	5.2%	1,926,530	5.04%	1,917,905	4.93%	1,906,116	4.89%	1,906,116	5.63%	1,923,755	5.61%	1,914,015	5.52%	1,917,673	5.27%	1,917,252	5.63%	1,881,607	5.42%	2,062,330	5.73%	1,947,686	5.09%	1,950,918	5.22%	1,960,619	4.99%	2,051,210	4.93%	1,953,436	5.67%	1,929,320	5.88%	1,923,567	5.99%	1,916,601	5.77%	1,898,430	5.42%	2,088,085	6.49%	1,996,445	6.37%	2,620,322	8.09%	2,614,505	7.29%	2,609,682	7%	2,555,713	6.75%	2,487,624	6.48%	2,454,128	6.11%	2,439,444	6.22%	2,436,889	6.31%	2,436,912	6.26%	2,403,296	6.14%	2,408,863	6.82%	2,411,254	7.16%	2,398,914	7.22%	2,398,914	7.09%	2,517,447	8.15%	2,518,940	7.79%	2,488,659	7.91%	1,311,979	4.41%	1,511,984	5.57%	1,486,771	5.19%	762,519	3.2%
保留盈餘
保留盈餘合計	(123,006)	-0.35%	(64,891)	-0.18%	(1,154,181)	-3.22%	(1,095,839)	-3.1%	189,480	0.49%	484,210	1.33%	710,965	1.83%	648,789	1.81%	723,498	1.95%	748,893	1.96%	747,555	1.92%	641,378	1.65%	615,299	1.82%	515,471	1.5%	549,242	1.58%	543,146	1.49%	473,223	1.39%	494,656	1.43%	1,223,063	3.4%	1,450,781	3.79%	1,261,625	3.38%	1,387,923	3.53%	265,799	0.64%	680,956	1.98%	665,837	2.03%	664,076	2.07%	757,760	2.28%	673,130	1.92%	320,622	1%	217,693	0.7%	332,844	1.03%	107,468	0.3%	218,233	0.59%	704,963	1.86%	745,157	1.94%	1,228,129	3.06%	1,694,153	4.32%	2,893,819	7.49%	2,931,185	7.53%	2,811,180	7.18%	2,915,887	8.26%	3,225,599	9.58%	3,080,628	9.27%	2,833,635	8.37%	2,847,467	9.21%	2,765,222	8.55%	3,041,424	9.67%	3,218,934	10.82%	3,053,685	11.26%	2,874,200	10.03%	3,052,271	12.81%
其他權益
其他權益合計	(27,228)	-0.08%	156,903	0.44%	30,926	0.09%	(354,024)	-1%	97,464	0.25%	(327,120)	-0.9%	(335,001)	-0.86%	(303,885)	-0.85%	(35,040)	-0.09%	(490,280)	-1.28%	(585,343)	-1.5%	(982,609)	-2.52%	(1,018,119)	-3.01%	(977,788)	-2.85%	(787,376)	-2.27%	(772,772)	-2.12%	(781,261)	-2.29%	(806,803)	-2.33%	(595,252)	-1.65%	(565,892)	-1.48%	(274,594)	-0.74%	(87,244)	-0.22%	(83,387)	-0.2%	(230,852)	-0.67%	(317,637)	-0.97%	(122,371)	-0.38%	(342,559)	-1.03%	(336,136)	-0.96%	(221,249)	-0.69%	(284,674)	-0.91%	(423,985)	-1.31%	125,342	0.35%	81,633	0.22%	397,771	1.05%	538,771	1.4%	684,660	1.71%	840,860	2.14%	350,158	0.91%	488,092	1.25%	625,140	1.6%	193,040	0.55%	(1,194)	0%	208,993	0.63%	59,437	0.18%	(67,561)	-0.22%	23,939	0.07%	(83,071)	-0.26%	(348,030)	-1.17%	(395,608)	-1.46%	(117,693)	-0.41%	(179,320)	-0.75%
庫藏股票	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	(94,491)	-0.26%	(94,491)	-0.26%	(94,491)	-0.25%	(94,491)	-0.24%	(94,491)	-0.24%	(94,491)	-0.28%	(94,491)	-0.28%	(94,491)	-0.27%	(94,491)	-0.26%	(94,491)	-0.28%	(94,491)	-0.27%	(94,491)	-0.26%							0	0%	0	0%							0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	138,487	0.37%	138,487	0.36%	138,487	0.34%	138,487	0.35%	138,487	0.36%	138,487	0.36%	138,487	0.35%	138,487	0.39%	138,487	0.41%	138,487	0.42%	138,487	0.41%	138,487	0.45%	87,269	0.27%			0	0%	0	0%	0	0%
歸屬於母公司業主之權益合計	8,933,909	25.43%	9,176,155	25.73%	9,056,727	25.27%	8,730,119	24.68%	10,466,926	26.86%	10,337,072	28.35%	10,555,946	27.22%	10,524,886	29.43%	10,868,258	29.34%	10,438,413	27.31%	10,333,387	26.55%	9,818,155	25.18%	9,756,566	28.83%	9,270,667	27.05%	9,041,070	26.06%	8,461,183	23.24%	8,382,350	24.61%	8,404,684	24.22%	8,904,482	24.74%	9,141,407	23.89%	9,246,781	24.76%	9,570,130	24.36%	8,542,454	20.54%	8,712,372	25.27%	8,586,352	26.15%	8,774,104	27.33%	8,640,634	26.02%	8,544,256	24.4%	8,496,290	26.43%	8,238,296	26.31%	6,238,013	19.26%	6,556,147	18.29%	6,618,380	17.75%	7,296,132	19.26%	7,409,237	19.31%	8,004,602	19.94%	8,612,142	21.96%	9,318,551	24.12%	9,493,874	24.4%	9,477,301	24.22%	9,155,475	25.93%	9,273,344	27.55%	9,326,220	28.07%	8,929,671	26.37%	8,935,038	28.91%	8,997,004	27.82%	9,223,184	29.32%	6,959,055	23.4%	6,946,233	25.61%	7,019,450	24.49%	6,411,642	26.91%
非控制權益	2,163,612	6.16%	2,234,591	6.27%	2,237,232	6.24%	2,216,527	6.27%	2,882,909	7.4%	2,856,216	7.83%	3,137,633	8.09%	3,120,179	8.72%	3,339,708	9.02%	3,361,130	8.79%	3,512,691	9.03%	3,440,895	8.83%	3,437,292	10.16%	3,515,701	10.26%	3,633,808	10.47%	3,650,162	10.03%	3,480,975	10.22%	3,490,375	10.06%	3,810,924	10.59%	4,117,351	10.76%	4,056,978	10.86%	4,197,794	10.68%	4,119,556	9.91%	4,367,340	12.67%	4,246,189	12.93%	4,426,285	13.79%	4,522,521	13.62%	4,382,386	12.51%	4,024,530	12.52%	3,950,297	12.61%	3,925,813	12.12%	4,107,001	11.46%	4,048,391	10.86%	4,479,605	11.83%	4,668,558	12.17%	4,863,087	12.11%	4,889,800	12.47%	5,050,576	13.07%	5,273,207	13.55%	5,193,512	13.27%	4,914,906	13.92%	4,813,279	14.3%	5,030,670	15.14%	4,807,278	14.2%	4,754,666	15.38%	4,697,978	14.52%	4,934,821	15.69%	4,717,075	15.86%	4,827,130	17.8%	4,908,709	17.12%	3,329,207	13.97%
權益總額	11,097,521	31.59%	11,410,746	32%	11,293,959	31.51%	10,946,646	30.95%	13,349,835	34.26%	13,193,288	36.18%	13,693,579	35.31%	13,645,065	38.15%	14,207,966	38.35%	13,799,543	36.1%	13,846,078	35.58%	13,259,050	34.01%	13,193,858	38.99%	12,786,368	37.31%	12,674,878	36.53%	12,111,345	33.27%	11,863,325	34.82%	11,895,059	34.28%	12,715,406	35.33%	13,258,758	34.65%	13,303,759	35.62%	13,767,924	35.04%	12,662,010	30.45%	13,079,712	37.94%	12,832,541	39.08%	13,200,389	41.12%	13,163,155	39.64%	12,926,642	36.91%	12,520,820	38.95%	12,188,593	38.92%	10,163,826	31.38%	10,663,148	29.75%	10,666,771	28.6%	11,775,737	31.09%	12,077,795	31.48%	12,867,689	32.05%	13,501,942	34.43%	14,369,127	37.19%	14,767,081	37.96%	14,670,813	37.49%	14,070,381	39.85%	14,086,623	41.85%	14,356,890	43.21%	13,736,949	40.57%	13,689,704	44.29%	13,694,982	42.34%	14,158,005	45.01%	11,676,130	39.26%	11,773,363	43.41%	11,928,159	41.61%	9,740,849	40.88%
負債及權益總計	35,133,434	100%	35,659,732	100%	35,845,696	100%	35,368,953	100%	38,962,626	100%	36,464,915	100%	38,777,689	100%	35,765,586	100%	37,043,414	100%	38,225,897	100%	38,913,172	100%	38,987,376	100%	33,841,849	100%	34,273,905	100%	34,696,985	100%	36,403,562	100%	34,066,360	100%	34,699,703	100%	35,986,263	100%	38,269,765	100%	37,350,356	100%	39,294,002	100%	41,583,301	100%	34,475,093	100%	32,837,644	100%	32,105,790	100%	33,204,837	100%	35,018,731	100%	32,149,779	100%	31,318,141	100%	32,387,351	100%	35,846,732	100%	37,293,867	100%	37,872,637	100%	38,370,403	100%	40,149,460	100%	39,214,976	100%	38,635,487	100%	38,904,158	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%
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%	10,000,000	0.03%	10,000,000	0.03%	10,000,000	0.03%	10,000,000	0.03%	10,000,000	0.03%	10,000,000	0.03%	10,000,000	0.03%	10,000,000	0.03%	10,000,000	0.03%	10,000,000	0.03%	10,000,000	0.03%	10,000,000	0.03%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	6,734,000	0.02%	6,734,000	0.02%	6,734,000	0.02%	6,734,000	0.02%	6,734,000	0.02%	6,734,000	0.02%	6,734,000	0.02%	6,734,000	0.02%	6,734,000	0.02%	6,734,000	0.02%	6,734,000	0.02%	6,734,000	0.02%	4,164,000	0.01%	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

益航(2601) 截至2024年第1季「流動資產」總計約為NT$49.29億元，相較上一季減少約NT$-3.58億元、相較去年年末減少約NT$-3.58億元

益航(2601) 2024年第1季財報顯示公司「流動資產」總計約NT$49.29億元、約佔整體資產的13.75%。

對比上一季

上一季流動資產總計約NT$52.87億元、約佔整體資產的14.95%。今年第1季相較上一季減少約NT$-3.58億元。

對比去年年末

去年年末流動資產則為NT$52.87億元、約佔整體資產的14.95%。今年第1季相較去年年末減少約NT$-3.58億元。

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	4,929,162	13.75%	5,287,323	14.95%	5,909,365	15.17%	5,642,291	15.47%	6,165,204	15.90%	6,478,267	18.11%	6,623,068	17.88%	7,181,696	18.79%	7,274,517	18.69%	7,916,425	20.31%	6,498,198	19.20%	7,056,011	20.59%	6,979,170	20.11%	8,094,007	22.23%	6,356,095	18.66%	6,887,536	19.85%	7,208,156	20.03%	8,657,781	22.62%	8,146,084	21.81%	9,404,012	23.93%	10,490,442	25.23%	11,379,427	33.01%	9,056,494	27.58%	7,996,185	24.91%	8,544,679	25.73%	10,856,150	31.00%	8,541,231	26.57%	9,059,419	28.93%	10,247,077	31.64%	13,172,463	36.75%	15,173,617	40.69%	14,479,611	38.23%	13,945,717	36.34%	15,780,648	39.30%	13,865,326	35.36%	13,322,543	34.48%	12,453,910	32.01%	14,238,604	36.38%	11,323,958	32.07%	11,523,087	34.24%

非流動資產

益航(2601) 截至2023年第2季「非流動資產」總計約為NT$308億元，相較上一季減少約NT$-17.9億元、相較去年年末增加約NT$15.35億元

益航(2601) 2023年第2季財報顯示公司「非流動資產」總計約NT$308億元、約佔整體資產的84.53%。

對比上一季

上一季非流動資產總計約NT$326億元、約佔整體資產的84.10%。今年第2季相較上一季減少約NT$-17.9億元。

對比去年年末

去年年末非流動資產則為NT$293億元、約佔整體資產的81.89%。今年第2季相較去年年末增加約NT$15.35億元。

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	30,822,624	84.53%	32,612,485	84.10%	29,287,319	81.89%	30,420,346	82.12%	31,044,201	81.21%	31,638,655	81.31%	31,070,951	79.69%	27,343,651	80.80%	27,217,894	79.41%	27,717,815	79.89%	28,309,555	77.77%	27,710,265	81.34%	27,812,167	80.15%	28,778,107	79.97%	29,611,984	77.38%	29,204,272	78.19%	29,889,990	76.07%	31,092,859	74.77%	23,095,666	66.99%	23,781,150	72.42%	24,109,605	75.09%	24,660,158	74.27%	24,162,581	69.00%	23,608,548	73.43%	22,258,722	71.07%	22,140,274	68.36%	22,674,269	63.25%	22,120,250	59.31%	23,393,026	61.77%	24,424,686	63.66%	24,368,812	60.70%	25,349,650	64.64%	25,312,944	65.52%	26,450,248	67.99%	24,898,078	63.62%	23,983,790	67.93%	22,134,442	65.76%	22,599,194	68.01%	22,887,859	67.60%	22,786,677	73.73%

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