裕民－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	17,859,129	20.27%	16,616,646	19.44%	15,819,115	17.9%	14,834,664	17.51%	13,499,793	16.74%	14,300,069	17.3%	15,838,801	19.04%	14,229,144	17.83%	14,558,599	19.05%	17,347,410	22.81%	17,681,302	24.89%	16,276,520	24.1%	13,927,841	22.36%	13,135,312	21.48%	12,698,546	21.16%	13,233,875	21.64%	13,352,688	22.02%	15,380,334	25.62%	15,362,561	25.62%	16,319,412	26.85%	15,879,242	25.51%	18,837,763	28.64%	19,007,676	28.19%	18,669,743	28.35%	16,684,916	26.4%	20,454,228	30.04%	17,252,912	27.64%	16,331,684	27.15%	10,528,550	19.53%	15,094,155	25.13%	15,399,407	25.38%	11,381,961	19.88%	13,540,718	23.3%	20,479,422	30.82%	22,012,230	32.7%	16,493,069	26.83%	16,375,872	25.7%	17,894,718	27.51%	16,934,805	27.97%	18,425,349	28.72%	19,054,142	30.01%	16,644,930	28.85%	14,250,472	25.67%	13,721,150	24.82%	13,001,660	25.29%	14,099,359	28.41%	14,774,247	29.43%	14,930,241	30.86%	15,373,468	32.75%	14,312,216	30.53%	13,922,818	29.71%	13,969,260	30.06%
透過損益按公允價值衡量之金融資產－流動	1,400,482	1.59%	1,478,224	1.73%	1,543,671	1.75%	1,380,985	1.63%	1,317,154	1.63%	1,329,069	1.61%	1,294,206	1.56%	1,485,284	1.86%	1,454,502	1.9%	1,425,729	1.87%	1,336,523	1.88%	1,499,168	2.22%	1,546,321	2.48%	1,660,445	2.71%	1,701,782	2.84%	1,653,976	2.7%	1,630,592	2.69%	1,502,149	2.5%	1,383,968	2.31%	1,232,187	2.03%	1,941,208	3.12%	1,875,049	2.85%	1,926,361	2.86%	2,811,334	4.27%	2,741,003	4.34%	2,942,064	4.32%	2,148,524	3.44%	1,962,995	3.26%	147,982	0.27%	152,425	0.25%	154,194	0.25%	144,558	0.25%	237,569	0.41%	232,302	0.35%	162,174	0.24%	522,776	0.85%	1,014,670	1.59%	1,360,774	2.09%	815,131	1.35%	1,092,199	1.7%	1,329,188	2.09%	867,132	1.5%	474,301	0.85%	1,016,780	1.84%	776,430	1.51%	543,340	1.09%	617,802	1.23%	702,409	1.45%	346,307	0.74%	160,652	0.34%	395,339	0.84%	776,341	1.67%
透過其他綜合損益按公允價值衡量之金融資產－流動	6,615,898	7.51%	7,311,463	8.55%	9,854,017	11.15%	8,717,003	10.29%	7,921,478	9.82%	7,369,746	8.91%	7,871,820	9.46%	7,430,243	9.31%	7,398,815	9.68%	6,906,262	9.08%	7,056,607	9.93%	7,528,742	11.15%	6,825,038	10.96%	6,843,862	11.19%	7,047,701	11.74%	7,028,877	11.49%	6,849,625	11.3%	6,406,072	10.67%	6,827,834	11.39%	6,132,667	10.09%	7,124,123	11.44%	6,911,299	10.51%	7,542,102	11.19%	6,632,489	10.07%	5,815,650	9.2%	6,807,963	10%	5,800,680	9.29%	5,418,960	9.01%	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	294,059	0.33%	187,128	0.22%	65,471	0.07%	0	0%	160,764	0.2%	169,746	0.21%	165,444	0.2%	162,517	0.2%	393,316	0.51%	409,529	0.54%	386,049	0.54%	242,450	0.36%	372,312	0.6%	175,262	0.29%	177,615	0.3%	176,629	0.29%	157,658	0.26%	150,798	0.25%	94,411	0.16%	95,557	0.16%	0		0		0		0		0		0		0		0		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	398,290	0.45%	375,438	0.44%	435,300	0.49%	293,043	0.35%	437,283	0.54%	333,020	0.4%	426,413	0.51%	409,383	0.51%	208,995	0.27%	395,799	0.52%	299,999	0.42%	289,526	0.43%	301,821	0.48%	326,281	0.53%	233,170	0.39%	275,269	0.45%	172,667	0.28%	176,602	0.29%	104,152	0.17%	112,381	0.18%	224,736	0.36%	215,443	0.33%	302,389	0.45%	128,763	0.2%	189,352	0.3%	232,067	0.34%	70,670	0.11%	153,093	0.25%
應收帳款淨額	746,975	0.85%	955,436	1.12%	874,691	0.99%	959,978	1.13%	836,651	1.04%	785,634	0.95%	728,465	0.88%	602,587	0.76%	763,260	1%	770,753	1.01%	676,786	0.95%	339,229	0.5%	448,067	0.72%	564,463	0.92%	456,371	0.76%	309,663	0.51%	328,907	0.54%	371,508	0.62%	353,780	0.59%	287,244	0.47%	195,226	0.31%	246,694	0.38%	148,777	0.22%	271,050	0.41%	355,817	0.56%	239,875	0.35%	250,300	0.4%	320,927	0.53%	489,217	0.91%	387,822	0.65%	429,425	0.71%	434,644	0.76%	331,103	0.57%	289,452	0.44%	271,622	0.4%	276,756	0.45%	350,000	0.55%	373,259	0.57%	296,251	0.49%	362,017	0.56%	531,602	0.84%	461,321	0.8%	333,534	0.6%	649,250	1.17%	457,740	0.89%	416,682	0.84%	401,560	0.8%	281,387	0.58%	450,269	0.96%	123,824	0.26%	615,677	1.31%	604,642	1.3%
應收帳款－關係人淨額	57,322	0.07%	49,058	0.06%	50,645	0.06%	48,584	0.06%	16,402	0.02%	36,214	0.04%	40,151	0.05%	56,385	0.07%	147,259	0.19%	63,561	0.08%	47,192	0.07%	50,713	0.08%	73,595	0.12%	35,842	0.06%	37,811	0.06%	85,366	0.14%	93,248	0.15%	56,704	0.09%	63,199	0.11%	95,250	0.16%	107,888	0.17%	85,779	0.13%	8,417	0.01%	53,689	0.08%	81,322	0.13%	43,084	0.06%	35,121	0.06%	59,293	0.1%	62,388	0.12%	46,818	0.08%	32,156	0.05%	55,359	0.1%	54,545	0.09%	83,877	0.13%	70,154	0.1%	96,519	0.16%	81,852	0.13%	102,254	0.16%	134,746	0.22%	117,881	0.18%	69,206	0.11%	105,206	0.18%	158,237	0.29%	133,166	0.24%	193,382	0.38%	120,593	0.24%	161,589	0.32%	97,805	0.2%	98,174	0.21%	538,282	1.15%	230,603	0.49%	142,024	0.31%
其他應收款	329,962	0.37%	423,087	0.49%	486,244	0.55%	453,354	0.54%	325,975	0.4%	355,129	0.43%	393,435	0.47%	403,910	0.51%	380,089	0.5%	455,003	0.6%	234,162	0.33%	86,444	0.13%	87,842	0.14%	203,964	0.33%	109,233	0.18%	92,508	0.15%	108,204	0.18%	109,235	0.18%	175,141	0.29%	167,492	0.28%	236,807	0.38%	306,373	0.47%	383,506	0.57%	271,002	0.41%	185,829	0.29%	402,972	0.59%	214,381	0.34%	153,673	0.26%
存貨	801,224	0.91%	539,889	0.63%	732,416	0.83%	684,414	0.81%	606,769	0.75%	728,017	0.88%	550,728	0.66%	744,094	0.93%	524,841	0.69%	795,180	1.05%	829,149	1.17%	773,209	1.15%	668,734	1.07%	592,073	0.97%	478,770	0.8%	515,115	0.84%	398,671	0.66%	428,053	0.71%	370,985	0.62%	462,254	0.76%	561,531	0.9%	439,403	0.67%	384,235	0.57%	285,978	0.43%	410,314	0.65%	264,229	0.39%	283,581	0.45%	293,851	0.49%	422,490	0.78%	291,774	0.49%	344,532	0.57%	302,830	0.53%	261,993	0.45%	209,149	0.31%	220,984	0.33%	233,847	0.38%	350,969	0.55%	350,263	0.54%	329,466	0.54%	372,845	0.58%	422,995	0.67%	456,064	0.79%	337,154	0.61%	388,220	0.7%	381,440	0.74%	354,763	0.71%	354,360	0.71%	363,624	0.75%	344,571	0.73%	364,282	0.78%	351,906	0.75%	302,183	0.65%
存貨－其他行業	801,224	0.91%	539,889	0.63%	732,416	0.83%	684,414	0.81%	606,769	0.75%	728,017	0.88%	550,728	0.66%	744,094	0.93%	524,841	0.69%	795,180	1.05%	829,149	1.17%	773,209	1.15%	668,734	1.07%	592,073	0.97%	478,770	0.8%	515,115	0.84%	398,671	0.66%	428,053	0.71%	370,985	0.62%	462,254	0.76%	561,531	0.9%	439,403	0.67%	384,235	0.57%	285,978	0.43%	410,314	0.65%	264,229	0.39%	283,581	0.45%	293,851	0.49%	422,490	0.78%	291,774	0.49%	344,532	0.57%	302,830	0.53%	261,993	0.45%	209,149	0.31%	220,984	0.33%	233,847	0.38%	350,969	0.55%	350,263	0.54%	329,466	0.54%	372,845	0.58%	422,995	0.67%	456,064	0.79%	337,154	0.61%	388,220	0.7%	381,440	0.74%	354,763	0.71%	354,360	0.71%	363,624	0.75%	344,571	0.73%	364,282	0.78%	351,906	0.75%	302,183	0.65%
油料	801,224	0.91%	539,889	0.63%	732,416	0.83%	684,414	0.81%	606,769	0.75%	728,017	0.88%	550,728	0.66%	744,094	0.93%	524,841	0.69%	795,180	1.05%	829,149	1.17%	773,209	1.15%	668,734	1.07%	592,073	0.97%	478,770	0.8%	515,115	0.84%	398,671	0.66%	428,053	0.71%	370,985	0.62%	462,254	0.76%	561,531	0.9%	439,403	0.67%	384,235	0.57%	285,978	0.43%	410,314	0.65%	264,229	0.39%	283,581	0.45%	293,851	0.49%
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	313,000	0.36%	394,392	0.46%	291,038	0.33%	273,872	0.32%	305,145	0.38%	248,040	0.3%	264,607	0.32%	248,943	0.31%	255,001	0.33%	656,393	0.86%	251,752	0.35%	199,456	0.3%	140,069	0.22%	184,541	0.3%	246,947	0.41%	186,836	0.31%	161,431	0.27%	276,768	0.46%	329,035	0.55%	360,592	0.59%	218,067	0.35%	214,316	0.33%	181,723	0.27%	181,669	0.28%	232,767	0.37%	216,674	0.32%	186,576	0.3%	229,119	0.38%	166,094	0.31%	183,068	0.3%	524,197	0.86%	524,918	0.92%	184,423	0.32%	3,041,234	4.58%	1,808,084	2.69%	206,358	0.34%	249,425	0.39%	206,263	0.32%	246,802	0.41%	216,463	0.34%	255,353	0.4%	220,172	0.38%	217,698	0.39%	206,293	0.37%	184,922	0.36%	165,786	0.33%	134,189	0.27%	116,379	0.24%	138,365	0.29%	143,924	0.31%	166,075	0.35%	160,006	0.34%
其他流動資產－其他	313,000	0.36%	394,392	0.46%	291,038	0.33%	273,872	0.32%	305,145	0.38%	248,040	0.3%	264,607	0.32%	248,943	0.31%	255,001	0.33%	656,393	0.86%	251,752	0.35%	199,456	0.3%	140,069	0.22%	184,541	0.3%	246,947	0.41%	186,836	0.31%	161,431	0.27%	276,768	0.46%	329,035	0.55%	360,592	0.59%	218,067	0.35%	214,316	0.33%	181,723	0.27%	181,669	0.28%	232,767	0.37%	216,674	0.32%	186,576	0.3%	229,119	0.38%			183,068	0.3%	180,013	0.3%	181,752	0.32%			177,614	0.27%	194,334	0.29%
流動資產合計	28,816,341	32.7%	28,330,761	33.14%	30,152,608	34.12%	27,645,897	32.63%	25,427,414	31.53%	25,654,684	31.03%	27,574,070	33.15%	25,772,490	32.3%	26,084,677	34.13%	29,225,619	38.43%	28,799,521	40.54%	27,285,457	40.41%	24,391,640	39.16%	23,722,045	38.79%	23,187,946	38.63%	23,558,114	38.52%	23,253,691	38.35%	24,858,223	41.41%	25,065,066	41.81%	25,265,036	41.57%	26,488,828	42.55%	29,132,119	44.29%	29,885,186	44.33%	29,305,717	44.5%	26,696,970	42.24%	31,603,156	46.42%	26,242,745	42.04%	24,923,595	41.44%	18,951,405	35.16%	24,079,143	40.09%	24,646,301	40.62%	21,527,265	37.59%	23,031,922	39.64%	32,554,096	49%	32,792,298	48.72%	26,388,194	42.93%	27,236,089	42.75%	29,231,020	44.93%	28,307,098	46.76%	31,736,568	49.47%	31,267,085	49.25%	28,819,984	49.96%	27,745,015	49.98%	28,143,831	50.9%	26,818,686	52.16%	25,338,475	51.06%	26,030,731	51.86%	26,517,708	54.82%	25,942,777	55.26%	24,763,853	52.83%	23,318,882	49.76%	23,839,011	51.31%
非流動資產
透過其他綜合損益按公允價值衡量之金融資產－非流動	2,360,865	2.68%	2,582,981	3.02%	2,543,417	2.88%	2,488,410	2.94%	2,397,502	2.97%	2,163,389	2.62%	2,282,193	2.74%	2,336,526	2.93%	2,265,992	2.96%	2,110,003	2.77%	2,163,067	3.04%	2,413,682	3.57%	2,265,037	3.64%	2,257,898	3.69%	2,283,538	3.8%	2,217,881	3.63%	2,283,860	3.77%	2,042,106	3.4%	2,041,575	3.41%	1,963,435	3.23%	2,544,561	4.09%	2,401,675	3.65%	2,521,957	3.74%	2,261,545	3.43%	2,024,330	3.2%	2,423,040	3.56%	2,004,800	3.21%	1,880,051	3.13%
按攤銷後成本衡量之金融資產－非流動	1,752,058	1.99%	1,784,308	2.09%	2,083,616	2.36%	2,051,819	2.42%	1,762,785	2.19%	1,848,454	2.24%	1,782,134	2.14%	1,738,998	2.18%	1,407,451	1.84%	1,452,636	1.91%	1,048,717	1.48%	498,101	0.74%	598,769	0.96%	720,354	1.18%	723,812	1.21%	766,426	1.25%	593,301	0.98%	298,833	0.5%	236,447	0.39%	223,750	0.37%	192,182	0.31%
採用權益法之投資	5,134,834	5.83%	5,068,977	5.93%	5,077,929	5.75%	5,111,357	6.03%	4,840,703	6%	4,923,251	5.96%	4,751,204	5.71%	4,666,716	5.85%	4,637,204	6.07%	4,710,320	6.19%	4,497,332	6.33%	4,234,068	6.27%	3,993,021	6.41%	3,781,037	6.18%	3,780,426	6.3%	3,591,580	5.87%	3,547,354	5.85%	2,942,645	4.9%	2,955,809	4.93%	2,924,878	4.81%	2,913,190	4.68%	2,853,393	4.34%	2,845,308	4.22%	2,861,044	4.34%	2,826,266	4.47%	2,698,747	3.96%	2,640,334	4.23%	2,561,876	4.26%	2,504,503	4.65%	2,481,936	4.13%	2,427,496	4%	2,410,503	4.21%	2,447,985	4.21%	2,381,216	3.58%	1,893,090	2.81%	1,964,164	3.2%	1,977,723	3.1%	1,986,336	3.05%	1,156,667	1.91%	1,170,587	1.82%	1,173,015	1.85%	1,135,527	1.97%	593,336	1.07%	608,144	1.1%	596,029	1.16%	588,054	1.18%	690,407	1.38%	688,663	1.42%	696,938	1.48%	693,783	1.48%	722,342	1.54%	573,549	1.23%
不動產、廠房及設備	47,956,463	54.43%	45,967,658	53.77%	45,547,174	51.54%	44,799,389	52.88%	43,810,923	54.33%	45,461,322	54.99%	44,740,731	53.79%	42,206,758	52.89%	32,380,475	42.37%	31,525,196	41.45%	29,067,999	40.92%	28,996,128	42.94%	27,255,637	43.76%	27,776,059	45.41%	27,275,533	45.44%	28,676,673	46.88%	29,114,345	48.01%	28,135,027	46.87%	26,959,447	44.97%	27,815,458	45.76%	27,933,249	44.87%	29,293,659	44.53%	30,080,871	44.62%	29,547,311	44.87%	29,939,341	47.37%	29,340,275	43.09%	29,650,304	47.5%	28,937,332	48.11%	30,217,912	56.07%	31,231,979	52%	31,288,389	51.57%	30,816,291	53.81%	28,315,931	48.73%	27,314,808	41.11%	28,663,491	42.58%	29,365,008	47.77%	30,968,544	48.6%	29,964,605	46.06%	27,620,328	45.62%	26,295,088	40.99%	25,972,794	40.91%	23,722,324	41.12%	23,691,847	42.68%	21,599,825	39.07%	16,806,347	32.68%	14,951,947	30.13%	14,510,405	28.91%	11,984,177	24.77%	12,223,412	26.04%	10,116,746	21.58%	8,550,940	18.25%	8,767,979	18.87%
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
無形資產	34,229	0.04%	36,226	0.04%	36,891	0.04%	36,389	0.04%	39,287	0.05%	44,930	0.05%	49,893	0.06%	54,955	0.07%	60,191	0.08%	67,112	0.09%	59,913	0.08%	66,789	0.1%	73,646	0.12%	76,621	0.13%	83,386	0.14%	90,222	0.15%	47,038	0.08%	47,042	0.08%	51,073	0.09%	54,836	0.09%	58,799	0.09%	33,722	0.05%	31,115	0.05%	32,421	0.05%	34,624	0.05%	36,827	0.05%	39,030	0.06%	41,234	0.07%	879	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	451	0%	625	0%	786	0%	1,693	0%	1,820	0%	1,980	0%	2,168	0%	3,346	0%	3,472	0%	3,813	0.01%	4,579	0.01%	4,904	0.01%	5,216	0.01%	6,142	0.01%	6,247	0.01%	6,803	0.01%	8,101	0.01%	9,124	0.02%	10,166	0.02%	11,223	0.02%	11,703	0.02%	12,246	0.02%	12,376	0.02%	12,991	0.02%	17,895	0.03%	17,025	0.03%	23,053	0.04%	50,865	0.08%	34,465	0.06%	51,903	0.09%	44,809	0.07%	73,231	0.13%	36,226	0.06%	33,475	0.05%	34,061	0.05%	51,819	0.08%	107,525	0.17%	147,030	0.23%	48,584	0.08%	111,935	0.17%	138,709	0.22%	60,707	0.11%	43,234	0.08%	79,748	0.14%	49,624	0.1%	63,230	0.13%	56,420	0.11%	56,161	0.12%	93,722	0.2%	93,568	0.2%	72,415	0.15%	71,687	0.15%
其他非流動資產	2,056,190	2.33%	1,717,096	2.01%	2,927,228	3.31%	2,583,640	3.05%	2,353,507	2.92%	2,572,620	3.11%	1,995,627	2.4%	3,021,004	3.79%	9,586,928	12.54%	6,954,465	9.14%	5,400,448	7.6%	4,028,842	5.97%	3,696,215	5.93%	2,821,527	4.61%	2,682,964	4.47%	2,258,273	3.69%	1,794,797	2.96%	1,700,073	2.83%	2,635,173	4.4%	2,524,639	4.15%	2,116,465	3.4%	2,053,962	3.12%	2,042,028	3.03%	1,832,206	2.78%	1,669,225	2.64%	1,966,222	2.89%	1,826,957	2.93%	1,748,857	2.91%
預付設備款	1,654,274	1.88%	1,267,103	1.48%	2,411,857	2.73%	2,111,971	2.49%	1,859,564	2.31%	2,059,423	2.49%	1,531,420	1.84%	2,563,985	3.21%	9,137,927	11.96%	6,297,638	8.28%	4,759,221	6.7%	3,391,449	5.02%	3,048,534	4.89%	2,076,350	3.39%	1,906,824	3.18%	1,446,913	2.37%	986,457	1.63%	904,439	1.51%	1,759,711	2.94%	1,661,955	2.73%	1,265,124	2.03%	1,116,728	1.7%	1,124,452	1.67%	911,443	1.38%	747,189	1.18%	1,010,117	1.48%	886,534	1.42%	845,839	1.41%	342,042	0.63%	371,320	0.62%	418,635	0.69%	607,146	1.06%	2,390,657	4.11%	2,294,396	3.45%	2,045,892	3.04%	1,794,223	2.92%	1,543,005	2.42%	1,849,721	2.84%	1,610,108	2.66%	3,033,044	4.73%	3,132,014	4.93%	2,195,538	3.81%	1,708,247	3.08%	3,128,084	5.66%	5,443,954	10.59%	5,221,752	10.52%	5,290,955	10.54%	5,566,220	11.51%	4,463,377	9.51%	5,351,762	11.42%	7,023,166	14.99%	6,191,487	13.33%
存出保證金	99,592	0.11%	100,637	0.12%	104,118	0.12%	93,969	0.11%	98,913	0.12%	110,868	0.13%	84,530	0.1%	85,840	0.11%	60,668	0.08%	63,849	0.08%	72,764	0.1%	80,802	0.12%	59,956	0.1%	58,465	0.1%	63,944	0.11%	69,184	0.11%	65,197	0.11%	94,822	0.16%	152,287	0.25%	125,901	0.21%	125,303	0.2%	122,838	0.19%	118,223	0.18%	117,845	0.18%	108,076	0.17%	113,042	0.17%	112,933	0.18%	108,416	0.18%	109,706	0.2%	110,711	0.18%	100,555	0.17%	100,094	0.17%	98,973	0.17%	98,027	0.15%	99,630	0.15%	115,553	0.19%	107,154	0.17%	106,513	0.16%	111,085	0.18%	121,572	0.19%	122,557	0.19%	118,699	0.21%	117,141	0.21%	118,837	0.21%	116,375	0.23%	115,710	0.23%	238,047	0.47%	233,628	0.48%	208,381	0.44%	75,425	0.16%	161,337	0.34%	160,941	0.35%
長期應收票據及款項－關係人	302,324	0.34%	349,356	0.41%	411,253	0.47%	377,700	0.45%	395,030	0.49%	402,329	0.49%	379,677	0.46%	371,179	0.47%	388,333	0.51%	592,978	0.78%	568,463	0.8%	556,591	0.82%	587,725	0.94%	686,712	1.12%	712,196	1.19%	742,176	1.21%	743,143	1.23%	700,812	1.17%	723,175	1.21%	736,783	1.21%	726,038	1.17%	804,047	1.22%	795,759	1.18%	798,627	1.21%	809,669	1.28%	840,130	1.23%	825,977	1.32%	793,388	1.32%
非流動資產合計	59,295,090	67.3%	57,157,871	66.86%	58,217,041	65.88%	57,072,697	67.37%	55,206,527	68.47%	57,015,946	68.97%	55,603,950	66.85%	54,028,303	67.7%	50,341,713	65.87%	46,823,545	61.57%	42,242,055	59.46%	40,242,514	59.59%	37,887,541	60.84%	37,439,638	61.21%	36,835,906	61.37%	37,607,858	61.48%	37,388,796	61.65%	35,174,850	58.59%	34,889,690	58.19%	35,518,219	58.43%	35,770,149	57.45%	36,648,657	55.71%	37,533,655	55.67%	36,547,518	55.5%	36,511,681	57.76%	36,482,136	53.58%	36,184,478	57.96%	35,220,215	58.56%	34,944,800	64.84%	35,987,172	59.91%	36,025,369	59.38%	35,739,917	62.41%	35,077,079	60.36%	33,884,150	51%	34,518,901	51.28%	35,077,117	57.07%	36,481,467	57.25%	35,824,065	55.07%	32,232,163	53.24%	32,410,135	50.53%	32,225,770	50.75%	28,871,877	50.04%	27,765,853	50.02%	27,147,534	49.1%	24,600,575	47.84%	24,291,059	48.94%	24,162,292	48.14%	21,855,685	45.18%	21,000,644	44.74%	22,115,171	47.17%	23,540,846	50.24%	22,625,602	48.69%
資產總計	88,111,431	100%	85,488,632	100%	88,369,649	100%	84,718,594	100%	80,633,941	100%	82,670,630	100%	83,178,020	100%	79,800,793	100%	76,426,390	100%	76,049,164	100%	71,041,576	100%	67,527,971	100%	62,279,181	100%	61,161,683	100%	60,023,852	100%	61,165,972	100%	60,642,487	100%	60,033,073	100%	59,954,756	100%	60,783,255	100%	62,258,977	100%	65,780,776	100%	67,418,841	100%	65,853,235	100%	63,208,651	100%	68,085,292	100%	62,427,223	100%	60,143,810	100%	53,896,205	100%	60,066,315	100%	60,671,670	100%	57,267,182	100%	58,109,001	100%	66,438,246	100%	67,311,199	100%	61,465,311	100%	63,717,556	100%	65,055,085	100%	60,539,261	100%	64,146,703	100%	63,492,855	100%	57,691,861	100%	55,510,868	100%	55,291,365	100%	51,419,261	100%	49,629,534	100%	50,193,023	100%	48,373,393	100%	46,943,421	100%	46,879,024	100%	46,859,728	100%	46,464,613	100%
負債及權益
負債
流動負債
短期借款	4,830,000	5.48%	6,040,000	7.07%	5,427,000	6.14%	8,039,000	9.49%	10,672,000	13.24%	9,747,000	11.79%	5,289,000	6.36%	7,342,000	9.2%	7,367,000	9.64%	9,380,000	12.33%	6,416,000	9.03%	5,928,000	8.78%	3,903,000	6.27%	4,716,000	7.71%	6,545,000	10.9%	6,021,000	9.84%	5,643,000	9.31%	5,533,000	9.22%	7,705,000	12.85%	7,045,000	11.59%	6,500,000	10.44%	7,922,000	12.04%	6,744,000	10%	6,960,000	10.57%	6,615,000	10.47%	9,250,000	13.59%	7,840,000	12.56%	6,390,000	10.62%	5,985,000	11.1%	7,253,000	12.07%	5,663,000	9.33%	4,368,000	7.63%	3,100,000	5.33%	7,521,000	11.32%	7,570,000	11.25%	5,500,000	8.95%	7,130,000	11.19%	5,080,000	7.81%	5,750,000	9.5%	5,390,000	8.4%	6,180,000	9.73%	5,850,000	10.14%	4,215,000	7.59%	5,345,000	9.67%	5,440,000	10.58%	6,030,000	12.15%	3,925,000	7.82%	4,680,000	9.67%	4,250,000	9.05%	5,030,000	10.73%	3,593,000	7.67%	3,720,000	8.01%
應付短期票券	799,841	0.91%	799,769	0.94%	1,049,539	1.19%	2,399,493	2.83%	1,459,349	1.81%	2,268,723	2.74%	3,718,521	4.47%	3,884,916	4.87%	3,819,551	5%	2,882,962	3.79%	3,593,279	5.06%	7,633,004	11.3%	6,731,467	10.81%	7,550,881	12.35%	7,156,167	11.92%	8,113,847	13.27%	7,396,647	12.2%	7,215,805	12.02%	3,779,209	6.3%	3,964,038	6.52%	3,205,321	5.15%	4,448,705	6.76%	5,148,878	7.64%	5,347,632	8.12%	4,748,161	7.51%	5,694,458	8.36%	4,265,945	6.83%	6,406,099	10.65%	2,598,642	4.82%	4,125,815	6.87%	4,246,556	7%	2,348,147	4.1%	2,357,157	4.06%	8,326,421	12.53%	6,806,112	10.11%	3,740,770	6.09%	2,395,020	3.76%	2,336,908	3.59%	2,403,720	3.97%	2,322,909	3.62%	2,332,000	3.67%	2,324,380	4.03%	2,389,471	4.3%	2,283,563	4.13%	2,331,348	4.53%	2,210,714	4.45%	1,950,131	3.89%	1,937,667	4.01%	1,956,473	4.17%	2,196,567	4.69%	2,368,733	5.05%	2,214,260	4.77%
透過損益按公允價值衡量之金融負債－流動	2,592	0%	5,124	0.01%	0	0%	0	0%	1,292	0%	3,440	0%	4,247	0.01%	3,502	0%	3,191	0%	9,543	0.01%	316	0%	42,851	0.06%	153,086	0.25%	199,920	0.33%	228,082	0.38%	243,043	0.4%	307,897	0.51%	353,980	0.59%	385,123	0.64%	434,202	0.71%	189,635	0.3%	247,614	0.38%	200,093	0.3%	138,474	0.21%	106,395	0.17%	73,925	0.11%	71,062	0.11%	216,628	0.36%
應付帳款	265,362	0.3%	302,172	0.35%	352,002	0.4%	288,516	0.34%	246,100	0.31%	448,771	0.54%	259,714	0.31%	445,627	0.56%	242,772	0.32%	201,298	0.26%	292,147	0.41%	230,270	0.34%	184,788	0.3%	150,399	0.25%	112,466	0.19%	252,744	0.41%	149,213	0.25%	207,082	0.34%	164,015	0.27%	206,391	0.34%	188,561	0.3%	163,895	0.25%	295,656	0.44%	232,965	0.35%	104,938	0.17%	204,884	0.3%	148,010	0.24%	120,195	0.2%	131,536	0.24%	176,339	0.29%	165,027	0.27%	209,989	0.37%	199,243	0.34%	91,604	0.14%	94,019	0.14%	121,014	0.2%	94,806	0.15%	210,197	0.32%	140,880	0.23%	145,629	0.23%	116,155	0.18%	258,856	0.45%	96,041	0.17%	118,444	0.21%	89,667	0.17%	109,268	0.22%	80,257	0.16%	78,097	0.16%	98,139	0.21%	305,952	0.65%	90,504	0.19%	110,371	0.24%
其他應付款	1,387,821	1.58%	1,111,679	1.3%	3,227,855	3.65%	1,107,790	1.31%	1,069,067	1.33%	1,209,974	1.46%	3,711,705	4.46%	1,133,380	1.42%	1,085,905	1.42%	1,188,372	1.56%	3,764,916	5.3%	1,120,734	1.66%	1,095,145	1.76%	945,738	1.55%	1,794,604	2.99%	790,272	1.29%	811,571	1.34%	935,252	1.56%	2,483,553	4.14%	1,002,277	1.65%	1,000,195	1.61%	1,037,172	1.58%	2,640,960	3.92%	1,074,776	1.63%	1,219,360	1.93%	1,027,842	1.51%	1,897,670	3.04%	845,397	1.41%
本期所得稅負債	141,124	0.16%	124,962	0.15%	52,969	0.06%	239,785	0.28%	203,024	0.25%	173,577	0.21%	173,988	0.21%	36,101	0.05%	39,232	0.05%	38,303	0.05%	33,963	0.05%	1,189	0%	1,202	0%	0	0%	0	0%	46,678	0.08%	47,362	0.08%	47,142	0.08%	47,140	0.08%	105,559	0.17%	105,919	0.17%	118,380	0.18%	118,358	0.18%	28,311	0.04%	28,911	0.05%	256	0%	73	0%	104,556	0.17%	104,532	0.19%	103,628	0.17%	103,746	0.17%	104,002	0.18%	103,920	0.18%	103,992	0.16%	104,112	0.15%	140,598	0.23%	181,542	0.28%	392,833	0.6%	444,602	0.73%	509,140	0.79%	509,123	0.8%	405,791	0.7%	405,791	0.73%	208,415	0.38%	208,384	0.41%	46,433	0.09%	24,157	0.05%	69,487	0.14%	64,737	0.14%	66,971	0.14%	69,991	0.15%	3,006	0.01%
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	6,666,368	7.57%	9,028,779	10.56%	8,786,267	9.94%	6,632,957	7.83%	4,025,233	4.99%	3,969,066	4.8%	4,235,071	5.09%	4,417,374	5.54%	3,980,925	5.21%	3,920,349	5.16%	3,847,199	5.42%	4,155,688	6.15%	5,869,735	9.42%	6,282,747	10.27%	3,449,789	5.75%	3,656,907	5.98%	4,034,272	6.65%	3,294,955	5.49%	3,108,281	5.18%	3,857,829	6.35%	3,588,114	5.76%	4,201,291	6.39%	6,082,735	9.02%	6,568,948	9.98%	6,546,667	10.36%	5,856,215	8.6%	3,617,824	5.8%	2,940,941	4.89%
一年或一營業週期內到期長期負債	6,261,689	7.11%	8,722,349	10.2%	8,403,087	9.51%	6,312,703	7.45%	3,660,187	4.54%	3,810,974	4.61%	3,995,026	4.8%	4,161,923	5.22%	3,714,757	4.86%	3,670,984	4.83%	3,383,788	4.76%	3,777,746	5.59%	5,595,515	8.98%	6,155,837	10.06%	3,243,914	5.4%	3,115,953	5.09%	3,820,780	6.3%	3,078,647	5.13%	2,939,824	4.9%	3,682,157	6.06%	3,387,593	5.44%	4,069,026	6.19%	5,892,292	8.74%	6,528,301	9.91%	6,330,698	10.02%	5,536,289	8.13%	3,441,948	5.51%	2,748,553	4.57%	3,370,445	6.25%	2,993,997	4.98%	5,064,607	8.35%	5,225,909	9.13%	5,132,241	8.83%	4,839,502	7.28%	4,219,931	6.27%	3,843,089	6.25%	4,581,707	7.19%	4,512,058	6.94%	3,321,247	5.49%	4,066,997	6.34%	3,241,208	5.1%	2,654,109	4.6%	1,423,762	2.56%	944,608	1.71%	742,480	1.44%	677,634	1.37%	678,946	1.35%	492,419	1.02%	930,529	1.98%	1,129,070	2.41%	1,522,178	3.25%	1,688,927	3.63%
其他流動負債－其他	404,679	0.46%	306,430	0.36%	383,180	0.43%	320,254	0.38%	365,046	0.45%	158,092	0.19%	240,045	0.29%	255,451	0.32%	266,168	0.35%	249,365	0.33%	463,411	0.65%	377,942	0.56%	274,220	0.44%	126,910	0.21%	205,875	0.34%	540,954	0.88%	213,492	0.35%	216,308	0.36%	168,457	0.28%	175,672	0.29%	200,521	0.32%	132,265	0.2%	190,443	0.28%	40,647	0.06%	215,969	0.34%	319,926	0.47%	175,876	0.28%	192,388	0.32%	211,961	0.39%	119,018	0.2%	144,848	0.24%	128,332	0.22%	153,307	0.26%	81,716	0.12%	39,955	0.06%	16,135	0.03%	286,797	0.45%	33,675	0.05%	110,740	0.18%	247,385	0.39%	284,187	0.45%	267,290	0.46%	141,183	0.25%	321,586	0.58%	282,899	0.55%	170,773	0.34%	248,869	0.5%	144,387	0.3%	135,155	0.29%	156,686	0.33%	146,973	0.31%	228,820	0.49%
流動負債合計	14,093,108	15.99%	17,412,485	20.37%	18,895,632	21.38%	18,707,541	22.08%	17,676,065	21.92%	17,820,551	21.56%	17,392,246	20.91%	17,262,900	21.63%	16,538,576	21.64%	17,620,827	23.17%	17,947,820	25.26%	19,111,736	28.3%	17,938,423	28.8%	19,845,685	32.45%	19,286,108	32.13%	19,124,491	31.27%	18,389,962	30.33%	17,587,216	29.3%	17,672,321	29.48%	16,615,296	27.34%	14,777,745	23.74%	18,139,057	27.58%	21,230,680	31.49%	20,351,106	30.9%	19,369,432	30.64%	22,107,580	32.47%	17,840,584	28.58%	17,023,816	28.31%	13,461,797	24.98%	15,721,117	26.17%	17,038,490	28.08%	13,461,163	23.51%	11,827,591	20.35%	22,013,788	33.13%	20,734,670	30.8%	14,373,985	23.39%	15,618,081	24.51%	13,755,042	21.14%	15,073,271	24.9%	15,148,958	23.62%	14,437,391	22.74%	12,740,274	22.08%	11,382,337	20.5%	10,129,921	18.32%	10,092,473	19.63%	10,229,359	20.61%	9,903,398	19.73%	8,274,123	17.1%	8,486,654	18.08%	10,123,495	21.59%	11,354,719	24.23%	8,900,658	19.16%
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%	997,838	1.48%	994,864	1.62%	992,420	1.56%	989,414	1.52%	1,997,554	3.3%	1,994,579	3.11%	1,992,136	3.14%	1,989,130	3.45%	1,997,270	3.6%	1,994,295	3.61%	1,991,852	3.87%	1,988,847	4.01%	1,996,986	3.98%	1,994,012	4.12%	1,991,406	4.24%	1,988,461	4.24%	0	0%	0	0%
長期借款	33,469,242	37.99%	29,298,635	34.27%	30,372,427	34.37%	28,046,427	33.11%	29,032,073	36%	30,067,874	36.37%	32,943,129	39.61%	29,314,291	36.73%	26,686,484	34.92%	24,253,123	31.89%	23,792,030	33.49%	19,123,172	28.32%	18,180,197	29.19%	16,633,597	27.2%	17,507,125	29.17%	17,950,633	29.35%	18,648,757	30.75%	19,127,732	31.86%	18,545,663	30.93%	18,924,402	31.13%	20,151,636	32.37%	19,830,127	30.15%	18,587,529	27.57%	18,048,680	27.41%	17,673,689	27.96%	18,829,516	27.66%	19,736,696	31.62%	20,205,697	33.6%	18,022,116	33.44%	21,712,005	36.15%	21,091,198	34.76%	20,738,590	36.21%	20,839,714	35.86%	20,698,020	31.15%	20,512,280	30.47%	19,432,244	31.61%	18,447,976	28.95%	21,264,010	32.69%	17,195,630	28.4%	16,529,897	25.77%	16,053,632	25.28%	15,885,302	27.53%	16,551,090	29.82%	15,405,481	27.86%	12,427,608	24.17%	11,785,879	23.75%	12,503,421	24.91%	10,667,832	22.05%	10,344,594	22.04%	8,491,985	18.11%	9,144,864	19.52%	9,275,567	19.96%
遞延所得稅負債	15,107	0.02%	15,089	0.02%	15,057	0.02%	14,744	0.02%	13,989	0.02%	13,975	0.02%	14,513	0.02%	14,261	0.02%	216,892	0.28%	219,828	0.29%	204,587	0.29%	194,578	0.29%	187,334	0.3%	181,382	0.3%	171,537	0.29%	174,376	0.29%	172,473	0.28%	174,407	0.29%	176,318	0.29%	176,257	0.29%	174,185	0.28%	175,273	0.27%	175,406	0.26%	172,272	0.26%	170,677	0.27%	168,296	0.25%	175,712	0.28%	195,142	0.32%	178,726	0.33%	189,360	0.32%	414,310	0.68%	441,179	0.77%	401,639	0.69%	391,427	0.59%	392,854	0.58%	415,667	0.68%	470,727	0.74%	523,139	0.8%	420,454	0.69%	529,506	0.83%	553,640	0.87%	563,463	0.98%	537,540	0.97%	549,612	0.99%	513,423	1%	673,806	1.36%	699,475	1.39%	690,117	1.43%	730,314	1.56%	811,753	1.73%	784,902	1.68%	874,872	1.88%
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
其他非流動負債	73,174	0.08%	83,252	0.1%	84,357	0.1%	88,700	0.1%	88,666	0.11%	77,428	0.09%	77,812	0.09%	83,448	0.1%	83,935	0.11%	108,961	0.14%	111,211	0.16%	111,885	0.17%	114,509	0.18%	127,828	0.21%	226,273	0.38%	241,033	0.39%	255,801	0.42%	267,199	0.45%	286,239	0.48%	304,945	0.5%	310,852	0.5%	332,939	0.51%	338,776	0.5%	345,935	0.53%	369,318	0.58%	378,233	0.56%	384,478	0.62%	378,906	0.63%
淨確定福利負債-非流動	73,174	0.08%	83,252	0.1%	84,357	0.1%	88,700	0.1%	88,666	0.11%	77,428	0.09%	77,812	0.09%	83,448	0.1%	83,935	0.11%	108,961	0.14%	111,211	0.16%	111,885	0.17%	114,509	0.18%	127,828	0.21%	127,738	0.21%	134,353	0.22%	143,643	0.24%	146,662	0.24%	157,463	0.26%	167,484	0.28%	168,522	0.27%	179,244	0.27%	178,646	0.26%	180,823	0.27%	198,639	0.31%	202,382	0.3%	202,788	0.32%	199,425	0.33%
非流動負債合計	33,557,523	38.09%	29,396,976	34.39%	30,471,841	34.48%	28,149,871	33.23%	29,134,728	36.13%	30,159,277	36.48%	33,035,454	39.72%	29,412,000	36.86%	26,987,311	35.31%	24,581,912	32.32%	24,107,828	33.93%	19,429,635	28.77%	18,482,040	29.68%	16,942,807	27.7%	17,904,935	29.83%	18,366,042	30.03%	19,077,031	31.46%	19,569,338	32.6%	19,008,220	31.7%	19,405,604	31.93%	20,636,673	33.15%	20,338,339	30.92%	19,101,711	28.33%	18,566,887	28.19%	18,213,684	28.82%	19,376,045	28.46%	20,296,886	32.51%	20,779,745	34.55%	18,594,198	34.5%	22,303,204	37.13%	21,913,321	36.12%	21,610,183	37.74%	21,730,929	37.4%	21,571,847	32.47%	22,399,276	33.28%	21,368,908	34.77%	20,512,621	32.19%	23,402,768	35.97%	20,226,063	33.41%	21,084,701	32.87%	20,763,913	32.7%	19,196,905	33.27%	19,875,944	35.81%	18,802,270	34.01%	15,824,890	30.78%	15,335,569	30.9%	16,134,700	32.15%	14,308,950	29.58%	14,058,262	29.95%	12,287,952	26.21%	10,966,576	23.4%	11,224,626	24.16%
負債總計	47,650,631	54.08%	46,809,461	54.76%	49,367,473	55.86%	46,857,412	55.31%	46,810,793	58.05%	47,979,828	58.04%	50,427,700	60.63%	46,674,900	58.49%	43,525,887	56.95%	42,202,739	55.49%	42,055,648	59.2%	38,541,371	57.07%	36,420,463	58.48%	36,788,492	60.15%	37,191,043	61.96%	37,490,533	61.29%	37,466,993	61.78%	37,156,554	61.89%	36,680,541	61.18%	36,020,900	59.26%	35,414,418	56.88%	38,477,396	58.49%	40,332,391	59.82%	38,917,993	59.1%	37,583,116	59.46%	41,483,625	60.93%	38,137,470	61.09%	37,803,561	62.86%	32,055,995	59.48%	38,024,321	63.3%	38,951,811	64.2%	35,071,346	61.24%	33,558,520	57.75%	43,585,635	65.6%	43,133,946	64.08%	35,742,893	58.15%	36,130,702	56.7%	37,157,810	57.12%	35,299,334	58.31%	36,233,659	56.49%	35,201,304	55.44%	31,937,179	55.36%	31,258,281	56.31%	28,932,191	52.33%	25,917,363	50.4%	25,564,928	51.51%	26,038,098	51.88%	22,583,073	46.68%	22,544,916	48.03%	22,411,447	47.81%	22,321,295	47.63%	20,125,284	43.31%
權益
歸屬於母公司業主之權益
股本
普通股股本	8,450,557	9.59%	8,450,557	9.89%	8,450,557	9.56%	8,450,557	9.97%	8,450,557	10.48%	8,450,557	10.22%	8,450,557	10.16%	8,450,557	10.59%	8,450,557	11.06%	8,450,557	11.11%	8,450,557	11.9%	8,450,557	12.51%	8,450,557	13.57%	8,450,557	13.82%	8,450,557	14.08%	8,450,557	13.82%	8,450,557	13.94%	8,450,557	14.08%	8,450,557	14.09%	8,450,557	13.9%	8,450,557	13.57%	8,450,557	12.85%	8,450,557	12.53%	8,450,557	12.83%	8,450,557	13.37%	8,450,557	12.41%	8,450,557	13.54%	8,450,557	14.05%	8,450,557	15.68%	8,450,557	14.07%	8,450,557	13.93%	8,450,557	14.76%	8,450,557	14.54%	8,450,557	12.72%	8,450,557	12.55%	8,450,557	13.75%	8,580,167	13.47%	8,580,167	13.19%	8,580,167	14.17%	8,580,167	13.38%	8,580,167	13.51%	8,580,167	14.87%	8,580,167	15.46%	8,580,167	15.52%	8,580,167	16.69%	8,580,166	17.29%	8,580,166	17.09%	8,580,166	17.74%	8,580,167	18.28%	8,580,166	18.3%	8,580,166	18.31%	8,580,166	18.47%
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	8,450,557	9.59%	8,450,557	9.89%	8,450,557	9.56%	8,450,557	9.97%	8,450,557	10.48%	8,450,557	10.22%	8,450,557	10.16%	8,450,557	10.59%	8,450,557	11.06%	8,450,557	11.11%	8,450,557	11.9%	8,450,557	12.51%	8,450,557	13.57%	8,450,557	13.82%	8,450,557	14.08%	8,450,557	13.82%	8,450,557	13.94%	8,450,557	14.08%	8,450,557	14.09%	8,450,557	13.9%	8,450,557	13.57%	8,450,557	12.85%	8,450,557	12.53%	8,450,557	12.83%	8,450,557	13.37%	8,450,557	12.41%	8,450,557	13.54%	8,450,557	14.05%	8,450,557	15.68%	8,450,557	14.07%	8,450,557	13.93%	8,450,557	14.76%	8,450,557	14.54%	8,450,557	12.72%	8,450,557	12.55%	8,450,557	13.75%	8,580,167	13.47%	8,580,167	13.19%	8,580,167	14.17%	8,580,167	13.38%	8,580,167	13.51%	8,580,167	14.87%	8,580,167	15.46%	8,580,167	15.52%	8,580,167	16.69%	8,580,166	17.29%	8,580,166	17.09%	8,580,166	17.74%	8,580,167	18.28%	8,580,166	18.3%	8,580,166	18.31%	8,580,166	18.47%
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	115,986	0.13%	119,268	0.14%	119,433	0.14%	119,304	0.14%	119,009	0.15%	119,270	0.14%	118,995	0.14%	118,663	0.15%	118,545	0.16%	118,265	0.16%	117,976	0.17%	115,148	0.17%	115,150	0.18%	115,162	0.19%	115,162	0.19%	115,164	0.19%	115,163	0.19%	115,163	0.19%	115,165	0.19%	115,165	0.19%	115,152	0.18%	115,152	0.18%	115,152	0.17%	115,152	0.17%	115,123	0.18%	115,123	0.17%	115,133	0.18%	115,132	0.19%	115,135	0.21%	115,135	0.19%	115,139	0.19%	115,139	0.2%	115,140	0.2%	115,140	0.17%	115,141	0.17%	115,170	0.19%	225,410	0.35%	225,410	0.35%	225,366	0.37%	225,366	0.35%	225,368	0.35%	225,368	0.39%	225,368	0.41%	225,368	0.41%	225,384	0.44%	225,384	0.45%	225,387	0.45%	225,387	0.47%	225,388	0.48%	225,389	0.48%	225,399	0.48%	225,399	0.49%
保留盈餘
法定盈餘公積	8,170,778	9.27%	8,170,778	9.56%	8,170,778	9.25%	7,897,055	9.32%	7,897,055	9.79%	7,897,055	9.55%	7,897,055	9.49%	7,454,292	9.34%	7,454,292	9.75%	7,454,292	9.8%	7,454,292	10.49%	6,964,052	10.31%	6,964,052	11.18%	6,964,052	11.39%	6,964,052	11.6%	6,876,575	11.24%	6,876,575	11.34%	6,876,575	11.45%	6,876,575	11.47%	6,693,492	11.01%	6,693,492	10.75%	6,693,492	10.18%	6,693,492	9.93%	6,526,608	9.91%	6,526,608	10.33%	6,526,608	9.59%	6,526,608	10.45%	6,426,656	10.69%
未分配盈餘（或待彌補虧損）	17,247,584	19.57%	16,350,870	19.13%	13,665,156	15.46%	14,752,983	17.41%	13,718,373	17.01%	12,850,316	15.54%	12,084,581	14.53%	12,227,748	15.32%	11,731,182	15.35%	11,207,298	14.74%	9,368,340	13.19%	12,379,561	18.33%	11,534,057	18.52%	9,787,907	16%	8,006,961	13.34%	9,098,995	14.88%	8,755,996	14.44%	8,339,437	13.89%	7,596,391	12.67%	9,280,833	15.27%	9,669,918	15.53%	9,033,182	13.73%	8,053,625	11.95%	7,618,538	11.57%	7,526,115	11.91%	7,321,581	10.75%	6,572,668	10.53%	9,179,598	15.26%	8,848,816	16.42%	8,455,270	14.08%	7,974,701	13.14%	7,499,458	13.1%	7,519,741	12.94%	7,286,724	10.97%	7,279,718	10.82%	8,687,488	14.13%	9,573,288	15.02%	9,354,451	14.38%	8,926,358	14.74%	10,046,052	15.66%	9,986,974	15.73%	9,622,489	16.68%	8,849,324	15.94%	7,748,960	14.01%	7,388,568	14.37%	6,722,008	13.54%	6,288,894	12.53%	10,014,886	20.7%	9,817,349	20.91%	9,602,687	20.48%	9,089,806	19.4%	10,743,973	23.12%
保留盈餘合計	25,418,362	28.85%	24,521,648	28.68%	21,835,934	24.71%	22,650,038	26.74%	21,615,428	26.81%	20,747,371	25.1%	19,981,636	24.02%	21,909,935	27.46%	21,413,369	28.02%	20,889,485	27.47%	19,050,527	26.82%	20,366,410	30.16%	19,520,906	31.34%	17,774,756	29.06%	15,993,810	26.65%	15,975,570	26.12%	15,632,571	25.78%	15,216,012	25.35%	14,472,966	24.14%	15,974,325	26.28%	16,363,410	26.28%	15,726,674	23.91%	14,747,117	21.87%	16,146,100	24.52%	16,053,677	25.4%	15,849,143	23.28%	15,100,230	24.19%	15,606,254	25.95%	15,275,472	28.34%	14,881,926	24.78%	14,401,357	23.74%	14,897,092	26.01%	14,917,375	25.67%	14,684,358	22.1%	14,677,352	21.81%	16,002,682	26.04%	16,888,482	26.51%	16,669,645	25.62%	16,241,552	26.83%	18,011,331	28.08%	17,952,253	28.27%	17,587,768	30.49%	16,814,603	30.29%	17,915,136	32.4%	17,554,744	34.14%	16,888,184	34.03%	16,455,070	32.78%	18,359,891	37.95%	18,162,354	38.69%	17,947,692	38.29%	17,434,811	37.21%	19,526,788	42.03%
其他權益
國外營運機構財務報表換算之兌換差額	2,846,473	3.23%	895,321	1.05%	2,237,908	2.53%	1,471,251	1.74%	(691,172)	-0.86%	1,863,072	2.25%	(6,225)	-0.01%	(1,119,986)	-1.4%	(709,638)	-0.93%	1,008,038	1.33%	(2,292,024)	-3.23%	(4,069,222)	-6.03%	(5,509,349)	-8.85%	(5,255,808)	-8.59%	(5,257,329)	-8.76%	(4,286,652)	-7.01%	(4,360,468)	-7.19%	(3,526,150)	-5.87%	(2,804,739)	-4.68%	(2,003,004)	-3.3%	(2,330,970)	-3.74%	(862,635)	-1.31%	(834,614)	-1.24%	(1,165,201)	-1.77%	(1,312,549)	-2.08%	(1,569,589)	-2.31%	(1,671,505)	-2.68%	(3,622,924)	-6.02%
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	3,629,334	4.12%	4,588,760	5.37%	6,252,171	7.08%	5,057,324	5.97%	4,204,007	5.21%	3,344,356	4.05%	4,033,010	4.85%	3,585,164	4.49%	3,432,306	4.49%	3,182,059	4.18%	3,465,186	4.88%	4,123,537	6.11%	3,281,306	5.27%	3,288,376	5.38%	3,530,461	5.88%	3,420,652	5.59%	3,337,525	5.5%	2,620,791	4.37%	3,040,120	5.07%	2,225,166	3.66%	4,246,275	6.82%	3,873,497	5.89%	4,608,103	6.84%	3,388,499	5.15%	2,318,592	3.67%	3,756,298	5.52%	2,295,203	3.68%	1,791,095	2.98%
避險工具之損益	1	0%	1	0%	1	0%	1	0%	1	0%	1	0%	1	0%	1	0%	1	0%	1	0%	1	0%	1	0%	1	0%	1	0%	1	0%	1	0%	1	0%	1	0%	1	0%	1	0%	2	0%	2	0%	2	0%	2	0%
不動產重估增值	87	0%	(7,396)	-0.01%	(7,396)	-0.01%	(7,396)	-0.01%	169	0%	169	0%	169	0%	169	0%	169	0%	169	0%	169	0%	169	0%	147	0%	147	0%	147	0%	147	0%	145	0%	145	0%	145	0%	145	0%	133	0%	133	0%	133	0%	133	0%	133	0%	133	0%	133	0%	133	0%	133	0%	133	0%	133	0%	133	0%	133	0%	133	0%	133	0%	453	0%	453	0%	453	0%	55,852	0.09%	55,852	0.09%	55,852	0.09%	55,852	0.1%	55,852	0.1%	55,852	0.1%	55,852	0.11%	55,179	0.11%	55,179	0.11%	55,179	0.11%	55,179	0.12%	53,319	0.11%	53,319	0.11%	53,319	0.11%
其他權益合計	6,475,895	7.35%	5,476,686	6.41%	8,482,684	9.6%	6,521,180	7.7%	3,513,005	4.36%	5,207,598	6.3%	4,026,955	4.84%	2,465,348	3.09%	2,722,838	3.56%	4,190,267	5.51%	1,173,332	1.65%	54,485	0.08%	(2,227,895)	-3.58%	(1,967,284)	-3.22%	(1,726,720)	-2.88%	(865,852)	-1.42%	(1,022,797)	-1.69%	(905,213)	-1.51%	235,527	0.39%	222,308	0.37%	1,915,440	3.08%	3,010,997	4.58%	3,773,624	5.6%	2,223,433	3.38%	1,006,178	1.59%	2,186,844	3.21%	623,833	1%	(1,831,694)	-3.05%	(2,000,954)	-3.71%	(1,405,624)	-2.34%	(1,247,194)	-2.06%	(1,266,952)	-2.21%	1,067,409	1.84%	(397,444)	-0.6%	934,203	1.39%	1,154,009	1.88%	2,370,488	3.72%	2,557,057	3.93%	192,842	0.32%	1,096,180	1.71%	1,533,763	2.42%	(638,621)	-1.11%	(1,367,551)	-2.46%	(361,497)	-0.65%	(858,397)	-1.67%	(1,629,128)	-3.28%	(1,105,698)	-2.2%	(1,375,124)	-2.84%	(2,569,404)	-5.47%	(2,285,670)	-4.88%	(1,701,943)	-3.63%	(1,993,024)	-4.29%
歸屬於母公司業主之權益合計	40,460,800	45.92%	38,568,159	45.11%	38,888,608	44.01%	37,741,079	44.55%	33,697,999	41.79%	34,524,796	41.76%	32,578,143	39.17%	32,944,503	41.28%	32,705,309	42.79%	33,648,574	44.25%	28,792,392	40.53%	28,986,600	42.93%	25,858,718	41.52%	24,373,191	39.85%	22,832,809	38.04%	23,675,439	38.71%	23,175,494	38.22%	22,876,519	38.11%	23,274,215	38.82%	24,762,355	40.74%	26,844,559	43.12%	27,303,380	41.51%	27,086,450	40.18%	26,935,242	40.9%	25,625,535	40.54%	26,601,667	39.07%	24,289,753	38.91%	22,340,249	37.14%	21,840,210	40.52%	22,041,994	36.7%	21,719,859	35.8%	22,195,836	38.76%	24,550,481	42.25%	22,852,611	34.4%	24,177,253	35.92%	25,722,418	41.85%	27,586,854	43.3%	27,897,275	42.88%	25,239,927	41.69%	27,913,044	43.51%	28,291,551	44.56%	25,754,682	44.64%	24,252,587	43.69%	26,359,174	47.67%	25,501,898	49.6%	24,064,606	48.49%	24,154,925	48.12%	25,790,320	53.32%	24,398,505	51.97%	24,467,577	52.19%	24,538,433	52.37%	26,339,329	56.69%
非控制權益	0	0%	111,012	0.13%	113,568	0.13%	120,103	0.14%	125,149	0.16%	166,006	0.2%	172,177	0.21%	181,390	0.23%	195,194	0.26%	197,851	0.26%	193,536	0.27%	0	0%	0		0	0%	0	0%	0	0%	0		0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0		0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
權益總額	40,460,800	45.92%	38,679,171	45.24%	39,002,176	44.14%	37,861,182	44.69%	33,823,148	41.95%	34,690,802	41.96%	32,750,320	39.37%	33,125,893	41.51%	32,900,503	43.05%	33,846,425	44.51%	28,985,928	40.8%	28,986,600	42.93%	25,858,718	41.52%	24,373,191	39.85%	22,832,809	38.04%	23,675,439	38.71%	23,175,494	38.22%	22,876,519	38.11%	23,274,215	38.82%	24,762,355	40.74%	26,844,559	43.12%	27,303,380	41.51%	27,086,450	40.18%	26,935,242	40.9%	25,625,535	40.54%	26,601,667	39.07%	24,289,753	38.91%	22,340,249	37.14%	21,840,210	40.52%	22,041,994	36.7%	21,719,859	35.8%	22,195,836	38.76%	24,550,481	42.25%	22,852,611	34.4%	24,177,253	35.92%	25,722,418	41.85%	27,586,854	43.3%	27,897,275	42.88%	25,239,927	41.69%	27,913,044	43.51%	28,291,551	44.56%	25,754,682	44.64%	24,252,587	43.69%	26,359,174	47.67%	25,501,898	49.6%	24,064,606	48.49%	24,154,925	48.12%	25,790,320	53.32%	24,398,505	51.97%	24,467,577	52.19%	24,538,433	52.37%	26,339,329	56.69%
負債及權益總計	88,111,431	100%	85,488,632	100%	88,369,649	100%	84,718,594	100%	80,633,941	100%	82,670,630	100%	83,178,020	100%	79,800,793	100%	76,426,390	100%	76,049,164	100%	71,041,576	100%	67,527,971	100%	62,279,181	100%	61,161,683	100%	60,023,852	100%	61,165,972	100%	60,642,487	100%	60,033,073	100%	59,954,756	100%	60,783,255	100%	62,258,977	100%	65,780,776	100%	67,418,841	100%	65,853,235	100%	63,208,651	100%	68,085,292	100%	62,427,223	100%	60,143,810	100%	53,896,205	100%	60,066,315	100%	60,671,670	100%	57,267,182	100%	58,109,001	100%	66,438,246	100%	67,311,199	100%	61,465,311	100%	63,717,556	100%	65,055,085	100%	60,539,261	100%	64,146,703	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%	12,961,000	0.02%	3,848,000	0.01%	0	0%	0	0%	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

裕民(2606) 截至2024年第1季「流動資產」總計約為NT$276億元，相較上一季增加約NT$22.18億元、相較去年年末增加約NT$22.18億元

裕民(2606) 2024年第1季財報顯示公司「流動資產」總計約NT$276億元、約佔整體資產的32.63%。

對比上一季

上一季流動資產總計約NT$254億元、約佔整體資產的31.53%。今年第1季相較上一季增加約NT$22.18億元。

對比去年年末

去年年末流動資產則為NT$254億元、約佔整體資產的31.53%。今年第1季相較去年年末增加約NT$22.18億元。

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	27,645,897	32.63%	25,427,414	31.53%	25,654,684	31.03%	27,574,070	33.15%	25,772,490	32.30%	26,084,677	34.13%	29,225,619	38.43%	28,799,521	40.54%	27,285,457	40.41%	24,391,640	39.16%	23,722,045	38.79%	23,187,946	38.63%	23,558,114	38.52%	23,253,691	38.35%	24,858,223	41.41%	25,065,066	41.81%	25,265,036	41.57%	26,488,828	42.55%	29,132,119	44.29%	29,885,186	44.33%	29,305,717	44.50%	26,696,970	42.24%	31,603,156	46.42%	26,242,745	42.04%	24,923,595	41.44%	18,951,405	35.16%	24,079,143	40.09%	24,646,301	40.62%	21,527,265	37.59%	23,031,922	39.64%	32,554,096	49.00%	32,792,298	48.72%	26,388,194	42.93%	27,236,089	42.75%	29,231,020	44.93%	28,307,098	46.76%	31,736,568	49.47%	31,267,085	49.25%	28,819,984	49.96%	27,745,015	49.98%

非流動資產

裕民(2606) 截至2023年第2季「非流動資產」總計約為NT$556億元，相較上一季增加約NT$15.76億元、相較去年年末增加約NT$52.62億元

裕民(2606) 2023年第2季財報顯示公司「非流動資產」總計約NT$556億元、約佔整體資產的66.85%。

對比上一季

上一季非流動資產總計約NT$540億元、約佔整體資產的67.70%。今年第2季相較上一季增加約NT$15.76億元。

對比去年年末

去年年末非流動資產則為NT$503億元、約佔整體資產的65.87%。今年第2季相較去年年末增加約NT$52.62億元。

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	55,603,950	66.85%	54,028,303	67.70%	50,341,713	65.87%	46,823,545	61.57%	42,242,055	59.46%	40,242,514	59.59%	37,887,541	60.84%	37,439,638	61.21%	36,835,906	61.37%	37,607,858	61.48%	37,388,796	61.65%	35,174,850	58.59%	34,889,690	58.19%	35,518,219	58.43%	35,770,149	57.45%	36,648,657	55.71%	37,533,655	55.67%	36,547,518	55.50%	36,511,681	57.76%	36,482,136	53.58%	36,184,478	57.96%	35,220,215	58.56%	34,944,800	64.84%	35,987,172	59.91%	36,025,369	59.38%	35,739,917	62.41%	35,077,079	60.36%	33,884,150	51.00%	34,518,901	51.28%	35,077,117	57.07%	36,481,467	57.25%	35,824,065	55.07%	32,232,163	53.24%	32,410,135	50.53%	32,225,770	50.75%	28,871,877	50.04%	27,765,853	50.02%	27,147,534	49.10%	24,600,575	47.84%	24,291,059	48.94%

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流動資產

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