榮運－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	8,499,326	18%	7,743,068	16.67%	7,587,187	16.25%	6,330,262	14.15%	5,870,944	13.52%	5,177,474	11.97%	5,009,876	11.54%	3,780,631	9.13%	4,285,525	10.19%	3,879,476	9.13%	3,293,610	7.66%	3,646,787	8.49%	3,654,637	8.74%	3,824,528	9.78%	3,501,734	8.71%	3,783,102	10.54%	3,958,673	11.29%	3,499,189	10.38%	3,986,802	11.79%	3,980,820	11.65%	3,624,242	10.35%	3,011,104	8.64%	3,436,442	9.78%	4,022,874	11.35%	3,817,780	11.49%	3,176,306	9.63%	3,199,353	9.55%	2,773,033	8.47%	3,195,928	9.66%	2,259,370	6.97%	2,593,523	7.95%	2,637,232	8.06%	2,885,889	8.54%	2,902,421	8.71%	3,330,142	9.76%	3,110,977	9.21%	2,892,709	8.49%	3,005,489	8.76%	3,187,789	9.49%	3,651,757	10.76%	3,106,834	9.68%	3,475,890	10.96%	4,434,722	16.02%	4,105,037	16.79%	3,888,596	16.18%	4,020,763	16.94%	3,993,418	16.53%	3,990,110	16.74%	3,684,884	15.76%	3,798,182	16.18%	3,166,059	13.4%	2,908,395	12.4%
透過損益按公允價值衡量之金融資產－流動	592,642	1.25%	510,957	1.1%	327,062	0.7%	517,463	1.16%	556,400	1.28%	345,686	0.8%	220,598	0.51%	295,920	0.71%	350,422	0.83%	470,667	1.11%	300,411	0.7%	210,378	0.49%	135,272	0.32%	570,958	1.46%	440,727	1.1%	330,575	0.92%	360,372	1.03%	335,101	0.99%	170,179	0.5%	110,162	0.32%	390,047	1.11%	75,046	0.22%	140,049	0.4%	50,061	0.14%	100,054	0.3%	65,027	0.2%	70,256	0.21%	70,183	0.21%	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	5,287,145	11.2%	4,859,915	10.46%	3,888,248	8.33%	3,365,256	7.52%	3,003,212	6.92%	2,571,314	5.95%	2,738,310	6.31%	3,103,742	7.49%	3,169,510	7.54%	3,004,754	7.07%	3,844,215	8.94%	5,035,639	11.73%	4,967,059	11.88%	4,109,195	10.5%	5,965,029	14.84%	1,925,039	5.36%	1,664,708	4.75%	927,955	2.75%	822,520	2.43%	671,169	1.96%	986,310	2.82%	996,567	2.86%	1,025,116	2.92%	1,019,620	2.88%	935,249	2.82%	947,402	2.87%	902,724	2.7%	963,992	2.95%	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	300,032	0.64%	403,638	0.87%	217,948	0.47%	93,268	0.21%	93,268	0.21%	99,619	0.23%	198,499	0.46%	334,762	0.81%	446,301	1.06%	575,577	1.35%	626,552	1.46%	696,834	1.62%	680,089	1.63%	652,419	1.67%	41,000	0.1%	41,230	0.11%	41,330	0.12%	20,330	0.06%	20,090	0.06%	20,360	0.06%	20,360	0.06%	20,360	0.06%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
應收票據淨額	25,907	0.05%	24,859	0.05%	28,300	0.06%	26,654	0.06%	24,638	0.06%	27,793	0.06%	23,064	0.05%	26,030	0.06%	38,218	0.09%	30,414	0.07%	31,684	0.07%	27,599	0.06%	55,645	0.13%	18,106	0.05%	18,347	0.05%	14,631	0.04%	17,425	0.05%	18,004	0.05%	18,806	0.06%	16,852	0.05%	22,478	0.06%	10,342	0.03%	15,544	0.04%	12,136	0.03%	15,523	0.05%	14,946	0.05%	20,300	0.06%	10,086	0.03%	15,005	0.05%	12,080	0.04%	12,374	0.04%	9,357	0.03%	17,241	0.05%	15,851	0.05%	16,869	0.05%	9,693	0.03%	11,990	0.04%	12,616	0.04%	11,278	0.03%	7,649	0.02%	14,759	0.05%	18,607	0.06%	18,864	0.07%	16,494	0.07%	15,506	0.06%	16,192	0.07%	22,531	0.09%	16,220	0.07%	22,215	0.1%	20,178	0.09%	20,163	0.09%	15,037	0.06%
應收帳款淨額	2,718,809	5.76%	2,828,786	6.09%	2,641,454	5.66%	2,077,063	4.64%	1,669,453	3.85%	1,631,411	3.77%	1,404,326	3.24%	1,107,682	2.67%	1,001,501	2.38%	1,480,088	3.48%	1,503,697	3.5%	1,344,225	3.13%	1,112,290	2.66%	218,466	0.56%	220,992	0.55%	221,317	0.62%	221,246	0.63%	198,441	0.59%	187,867	0.56%	186,040	0.54%	199,284	0.57%	204,525	0.59%	215,541	0.61%	197,078	0.56%	213,437	0.64%	218,594	0.66%	236,302	0.71%	212,482	0.65%	221,744	0.67%	203,620	0.63%	203,062	0.62%	201,227	0.62%	214,087	0.63%	200,897	0.6%	197,580	0.58%	177,869	0.53%	188,619	0.55%	188,942	0.55%	218,385	0.65%	197,259	0.58%	202,690	0.63%	196,487	0.62%	207,329	0.75%	185,754	0.76%	197,079	0.82%	203,527	0.86%	192,719	0.8%	207,487	0.87%	214,155	0.92%	215,632	0.92%	218,551	0.93%	206,160	0.88%
應收帳款－關係人淨額	1,904,042	4.03%	1,955,589	4.21%	3,303,942	7.08%	3,484,355	7.79%	3,388,430	7.8%	1,729,332	4%	1,477,658	3.4%	1,478,325	3.57%	1,484,576	3.53%	1,594,194	3.75%	1,654,513	3.85%	1,436,760	3.35%	700,429	1.68%	808,467	2.07%	752,816	1.87%	757,390	2.11%	591,781	1.69%	737,685	2.19%	471,817	1.4%	783,023	2.29%	746,390	2.13%	1,009,639	2.9%	795,755	2.26%	883,454	2.49%	871,357	2.62%	882,595	2.67%	865,604	2.58%	854,704	2.61%	747,496	2.26%	827,323	2.55%	785,591	2.41%	823,071	2.52%	814,929	2.41%	877,283	2.63%	789,566	2.31%	540,886	1.6%	536,967	1.58%	423,209	1.23%	528,758	1.57%	433,511	1.28%	380,183	1.18%	352,630	1.11%	265,750	0.96%	223,980	0.92%	214,766	0.89%	240,621	1.01%	229,606	0.95%	289,020	1.21%	253,566	1.08%	260,493	1.11%	227,148	0.96%	243,066	1.04%
其他應收款	39,257	0.08%	64,136	0.14%	207,013	0.44%	51,738	0.12%	29,320	0.07%	37,861	0.09%	753,464	1.74%	19,120	0.05%	25,591	0.06%	7,764	0.02%	563,664	1.31%	4,588	0.01%	28,126	0.07%	12,109	0.03%	23,533	0.06%	11,570	0.03%	12,456	0.04%	20,234	0.06%	63,644	0.19%	11,426	0.03%	14,577	0.04%	39,385	0.11%	72,381	0.21%	18,272	0.05%	29,426	0.09%	53,985	0.16%	52,368	0.16%	22,373	0.07%
本期所得稅資產	34,464	0.07%	77,233	0.17%	76,263	0.16%	72,902	0.16%	70,034	0.16%	75,970	0.18%	75,497	0.17%	31,280	0.08%	46,137	0.11%	24,438	0.06%	29,919	0.07%	15,428	0.04%	11,258	0.03%	10,491	0.03%	3,386	0.01%
存貨	63,164	0.13%	59,134	0.13%	55,675	0.12%	61,745	0.14%	61,541	0.14%	64,317	0.15%	62,787	0.14%	62,250	0.15%	52,493	0.12%	51,232	0.12%	53,016	0.12%	52,026	0.12%	52,012	0.12%	50,915	0.13%	49,532	0.12%	50,257	0.14%	46,280	0.13%	45,847	0.14%	46,906	0.14%	48,190	0.14%	49,968	0.14%	48,232	0.14%	48,833	0.14%	46,104	0.13%	45,194	0.14%	49,589	0.15%	43,394	0.13%	37,756	0.12%	36,011	0.11%	31,583	0.1%	30,223	0.09%	32,647	0.1%	33,712	0.1%	31,435	0.09%	32,997	0.1%	32,349	0.1%	35,294	0.1%	35,014	0.1%	40,553	0.12%	41,265	0.12%	40,605	0.13%	40,809	0.13%	42,146	0.15%	42,182	0.17%	43,195	0.18%	35,901	0.15%	37,279	0.15%	38,310	0.16%	40,386	0.17%	33,145	0.14%	33,881	0.14%	31,648	0.13%
預付款項	130,337	0.28%	97,410	0.21%	129,025	0.28%	176,093	0.39%	147,947	0.34%	209,142	0.48%	108,740	0.25%	169,098	0.41%	106,886	0.25%	138,886	0.33%	123,578	0.29%	45,877	0.11%	28,655	0.07%	18,644	0.05%	28,319	0.07%	29,016	0.08%	20,201	0.06%	27,178	0.08%	29,478	0.09%	30,208	0.09%	23,307	0.07%	24,765	0.07%	27,235	0.08%	33,376	0.09%	26,944	0.08%	66,478	0.2%	64,002	0.19%	73,226	0.22%	27,524	0.08%	33,804	0.1%	30,384	0.09%	36,856	0.11%	28,023	0.08%	36,530	0.11%	37,280	0.11%	43,125	0.13%	31,697	0.09%	37,984	0.11%	49,185	0.15%	46,415	0.14%	40,975	0.13%	36,419	0.11%	42,165	0.15%	75,360	0.31%	38,683	0.16%	41,100	0.17%	47,367	0.2%	41,558	0.17%	41,492	0.18%	47,481	0.2%	50,886	0.22%	57,333	0.24%
其他流動資產	185,222	0.39%	215,271	0.46%	174,670	0.37%	215,465	0.48%	183,185	0.42%	185,256	0.43%	157,211	0.36%	120,613	0.29%	30,087	0.07%	87,031	0.2%	178,099	0.41%	103,732	0.24%	189,732	0.45%	386	0%	414	0%	303	0%	5,048	0.01%	346	0%	576	0%	263	0%	37,229	0.11%	30,297	0.09%	30,703	0.09%	707	0%	11,491	0.03%	1,531	0%	9,290	0.03%	595	0%	8,833	0.03%	1,944	0.01%	387	0%	2,003	0.01%	8,814	0.03%	1,067	0%	902	0%	3,151	0.01%	24,456	0.07%	1,433	0%	27,168	0.08%	1,805	0.01%	997	0%	2,436	0.01%	1,660	0.01%	1,122	0%	835	0%	1,821	0.01%	1,635	0.01%	3,528	0.01%	239	0%	242	0%	5,181	0.02%	450	0%
流動資產合計	19,780,347	41.88%	18,839,996	40.55%	18,636,787	39.91%	16,472,264	36.81%	15,098,372	34.77%	12,155,175	28.11%	12,230,030	28.17%	10,529,453	25.42%	11,037,247	26.25%	11,344,521	26.7%	12,202,958	28.38%	12,619,873	29.4%	11,651,185	27.87%	10,298,015	26.33%	11,051,111	27.49%	7,170,968	19.98%	6,947,311	19.81%	5,838,075	17.32%	5,826,424	17.23%	5,866,194	17.17%	6,121,815	17.49%	5,477,827	15.73%	5,815,106	16.54%	6,291,165	17.75%	6,066,455	18.26%	5,476,453	16.6%	5,463,593	16.31%	5,018,430	15.34%	5,429,946	16.41%	4,413,435	13.62%	4,649,591	14.26%	4,711,515	14.4%	4,883,682	14.45%	4,884,869	14.66%	5,317,622	15.59%	4,920,239	14.57%	4,831,723	14.18%	4,727,665	13.78%	5,418,666	16.13%	5,766,250	16.99%	5,204,483	16.21%	5,344,509	16.86%	6,190,085	22.36%	5,914,679	24.2%	5,569,837	23.17%	5,545,069	23.36%	5,843,395	24.19%	5,666,252	23.78%	5,286,017	22.61%	5,281,933	22.49%	5,273,142	22.32%	5,099,525	21.74%
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	992,040	2.1%	987,909	2.13%	2,219,134	4.75%	2,070,849	4.63%	2,047,644	4.72%	1,982,489	4.58%	2,136,074	4.92%	1,822,841	4.4%	1,588,447	3.78%	1,689,844	3.98%	2,026,257	4.71%	2,275,590	5.3%	2,117,895	5.07%	1,974,017	5.05%	2,076,780	5.17%	1,813,933	5.05%	1,750,517	4.99%	1,431,656	4.25%	1,290,651	3.82%	1,152,757	3.37%	1,339,053	3.82%	1,258,596	3.61%	1,239,751	3.53%	1,268,046	3.58%	1,150,599	3.46%	1,229,229	3.73%	1,301,355	3.89%	1,269,901	3.88%
按攤銷後成本衡量之金融資產－非流動	151,684	0.32%	150,587	0.32%	149,888	0.32%	149,786	0.33%	142,666	0.33%	144,360	0.33%	128,047	0.29%	127,312	0.31%	127,899	0.3%	127,893	0.3%	127,871	0.3%	127,859	0.3%	127,740	0.31%	122,890	0.31%	113,890	0.28%	113,890	0.32%	113,879	0.32%	122,865	0.36%	122,865	0.36%	122,865	0.36%	122,852	0.35%	122,835	0.35%
採用權益法之投資	1,364,445	2.89%	1,333,124	2.87%	1,319,120	2.82%	1,325,398	2.96%	1,292,597	2.98%	1,277,347	2.95%	1,275,544	2.94%	1,274,431	3.08%	1,244,344	2.96%	1,260,785	2.97%	1,219,824	2.84%	1,138,032	2.65%	1,101,599	2.64%	1,076,038	2.75%	1,046,003	2.6%	1,050,041	2.93%	1,019,089	2.91%	998,157	2.96%	1,000,238	2.96%	982,975	2.88%	1,115,099	3.18%	1,095,407	3.14%	1,078,767	3.07%	1,099,417	3.1%	1,075,332	3.24%	1,051,833	3.19%	1,030,146	3.08%	1,049,493	3.21%	1,029,170	3.11%	1,014,015	3.13%	1,001,465	3.07%	1,026,484	3.14%	1,020,304	3.02%	1,015,746	3.05%	1,008,434	2.96%	1,058,365	3.13%	1,074,774	3.15%	1,104,048	3.22%	1,073,256	3.19%	1,101,366	3.25%	1,097,400	3.42%	1,080,293	3.41%	1,065,913	3.85%	1,084,334	4.44%	1,082,988	4.51%	1,081,891	4.56%	1,083,020	4.48%	910,712	3.82%	903,440	3.87%	908,943	3.87%	901,525	3.82%	913,744	3.9%
不動產、廠房及設備	11,414,862	24.17%	11,167,411	24.04%	16,818,326	36.02%	17,215,125	38.47%	17,020,889	39.2%	17,512,094	40.49%	17,051,367	39.28%	16,873,100	40.74%	16,328,064	38.83%	16,714,541	39.34%	16,368,532	38.07%	19,093,000	44.47%	24,246,163	58%	23,210,885	59.34%	23,407,988	58.22%	23,245,316	64.75%	22,677,070	64.66%	22,725,279	67.4%	23,007,484	68.05%	23,468,846	68.68%	23,682,974	67.64%	23,899,213	68.61%	23,910,780	68.02%	23,805,786	67.15%	23,760,904	71.53%	24,074,165	72.96%	24,517,486	73.2%	24,213,226	74%	24,476,292	73.96%	24,633,777	76%	24,684,088	75.7%	24,679,388	75.44%	25,425,140	75.22%	25,053,725	75.17%	25,525,701	74.82%	25,507,884	75.55%	25,936,258	76.1%	26,186,959	76.35%	24,824,474	73.88%	24,681,597	72.73%	23,465,908	73.1%	22,963,629	72.43%	18,146,426	65.54%	15,208,063	62.21%	15,197,647	63.22%	15,041,856	63.38%	15,242,419	63.11%	15,285,034	64.13%	15,229,803	65.16%	15,336,075	65.31%	15,547,360	65.82%	15,532,105	66.23%
使用權資產	1,396,023	2.96%	1,440,634	3.1%	1,439,942	3.08%	1,542,922	3.45%	1,580,654	3.64%	1,624,329	3.76%	1,643,134	3.79%	1,674,304	4.04%	1,732,358	4.12%	1,677,897	3.95%	1,602,870	3.73%	1,621,187	3.78%	1,656,102	3.96%	1,528,062	3.91%	1,544,947	3.84%	1,580,718	4.4%	1,610,963	4.59%	1,646,974	4.88%	1,655,964	4.9%	1,690,465	4.95%	1,723,582	4.92%	1,758,404	5.05%	1,763,936	5.02%	1,798,067	5.07%	0		0		0		0		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	3,396,358	7.19%	3,434,603	7.39%	3,471,408	7.43%	3,509,600	7.84%	3,678,996	8.47%	3,717,183	8.6%	3,755,369	8.65%	3,793,217	9.16%	3,830,439	9.11%	3,748,267	8.82%	3,781,904	8.8%	492,584	1.15%	493,000	1.18%	704,969	1.8%	705,761	1.76%	706,554	1.97%	707,346	2.02%	708,138	2.1%	708,931	2.1%	709,723	2.08%	710,516	2.03%	711,308	2.04%	712,100	2.03%	712,894	2.01%	713,689	2.15%	714,484	2.17%	715,279	2.14%	716,074	2.19%	716,869	2.17%	717,663	2.21%	718,458	2.2%	719,253	2.2%	720,048	2.13%	720,843	2.16%	721,638	2.12%	722,436	2.14%	723,236	2.12%	724,035	2.11%	724,835	2.16%	725,635	2.14%	726,435	2.26%	727,235	2.29%	728,035	2.63%	728,841	2.98%	729,650	3.04%	730,459	3.08%	731,268	3.03%	732,077	3.07%	732,886	3.14%	733,695	3.12%	734,504	3.11%	735,313	3.14%
無形資產	193,660	0.41%	197,515	0.43%	203,202	0.44%	200,034	0.45%	200,698	0.46%	206,746	0.48%	207,458	0.48%	210,392	0.51%	215,795	0.51%	221,848	0.52%	140,641	0.33%	141,381	0.33%	144,210	0.34%	3,900	0.01%	4,840	0.01%	5,910	0.02%	7,222	0.02%	5,070	0.02%	6,183	0.02%	7,173	0.02%	8,281	0.02%	7,353	0.02%	8,227	0.02%	9,008	0.03%	4,837	0.01%	5,464	0.02%	6,125	0.02%	2,444	0.01%	2,112	0.01%	2,266	0.01%	2,453	0.01%	2,873	0.01%	3,291	0.01%	2,332	0.01%	2,840	0.01%	3,409	0.01%	4,045	0.01%	4,126	0.01%	2,868	0.01%	2,798	0.01%	3,258	0.01%	3,717	0.01%	4,200	0.02%	3,786	0.02%	1,966	0.01%	30,243	0.13%	31,077	0.13%	32,579	0.14%	1,878	0.01%	33,147	0.14%	34,346	0.15%	35,545	0.15%
遞延所得稅資產	34,312	0.07%	80,289	0.17%	85,237	0.18%	111,915	0.25%	163,274	0.38%	171,060	0.4%	202,522	0.47%	196,350	0.47%	245,167	0.58%	126,170	0.3%	126,246	0.29%	128,673	0.3%	141,462	0.34%	145,120	0.37%	146,808	0.37%	147,104	0.41%	154,357	0.44%	152,136	0.45%	155,010	0.46%	160,910	0.47%	176,006	0.5%	166,943	0.48%	167,477	0.48%	170,394	0.48%	171,229	0.52%	177,386	0.54%	192,427	0.57%	195,698	0.6%	168,595	0.51%	172,425	0.53%	174,746	0.54%	175,833	0.54%	179,842	0.53%	189,473	0.57%	194,289	0.57%	196,683	0.58%	201,163	0.59%	200,009	0.58%	202,703	0.6%	203,884	0.6%	204,197	0.64%	213,823	0.67%	215,993	0.78%	216,876	0.89%	217,766	0.91%	178,805	0.75%	180,220	0.75%	181,415	0.76%	171,873	0.74%	163,002	0.69%	136,610	0.58%	166,021	0.71%
其他非流動資產	8,503,274	18.01%	8,824,971	19%	2,353,931	5.04%	2,150,379	4.81%	2,192,220	5.05%	4,456,958	10.31%	4,779,031	11.01%	4,914,717	11.87%	5,698,095	13.55%	5,574,412	13.12%	5,400,406	12.56%	5,293,015	12.33%	125,924	0.3%	52,853	0.14%	104,570	0.26%	64,288	0.18%	84,020	0.24%	87,628	0.26%	37,812	0.11%	8,814	0.03%	11,624	0.03%	336,470	0.97%	455,165	1.29%	296,449	0.84%	276,039	0.83%	267,905	0.81%	265,959	0.79%	257,377	0.79%
長期應收票據及款項	30,606	0.06%	31,835	0.07%	33,058	0.07%	34,308	0.08%	34,847	0.08%	36,070	0.08%	34,810	0.08%	37,021	0.09%	39,301	0.09%	42,073	0.1%	6,528	0.02%
長期應收票據及款項－關係人	8,324,634	17.63%	8,420,451	18.13%	2,164,723	4.64%	1,987,181	4.44%	2,010,567	4.63%	4,256,516	9.84%	4,356,782	10.04%	4,500,582	10.87%	4,780,665	11.37%	5,199,087	12.24%	5,100,634	11.86%	5,107,762	11.9%
其他非流動資產－其他	148,034	0.31%	372,685	0.8%	156,150	0.33%	128,890	0.29%	146,806	0.34%	164,372	0.38%	387,439	0.89%	377,114	0.91%	878,129	2.09%	333,252	0.78%	293,244	0.68%	185,253	0.43%	125,924	0.3%	52,853	0.14%	104,570	0.26%	63,600	0.18%	82,647	0.24%	84,297	0.25%	32,530	0.1%	1,588	0%	2,460	0.01%	325,374	0.93%	442,144	1.26%	281,542	0.79%
非流動資產合計	27,446,658	58.12%	27,617,043	59.45%	28,060,188	60.09%	28,276,008	63.19%	28,319,638	65.23%	31,092,566	71.89%	31,178,546	71.83%	30,886,664	74.58%	31,010,608	73.75%	31,141,657	73.3%	30,794,551	71.62%	30,311,321	70.6%	30,154,095	72.13%	28,818,734	73.67%	29,151,587	72.51%	28,727,754	80.02%	28,124,463	80.19%	27,877,903	82.68%	27,985,138	82.77%	28,304,528	82.83%	28,889,987	82.51%	29,356,529	84.27%	29,336,203	83.46%	29,160,061	82.25%	27,152,629	81.74%	27,520,466	83.4%	28,028,777	83.69%	27,704,213	84.66%	27,662,565	83.59%	28,000,942	86.38%	27,957,263	85.74%	28,000,635	85.6%	28,917,060	85.55%	28,442,878	85.34%	28,799,658	84.41%	28,843,565	85.43%	29,250,378	85.82%	29,570,243	86.22%	28,182,841	83.87%	28,167,950	83.01%	26,898,034	83.79%	26,362,188	83.14%	21,495,563	77.64%	18,531,013	75.8%	18,467,893	76.83%	18,188,462	76.64%	18,309,044	75.81%	18,166,390	76.22%	18,088,279	77.39%	18,199,409	77.51%	18,346,828	77.68%	18,353,491	78.26%
資產總計	47,227,005	100%	46,457,039	100%	46,696,975	100%	44,748,272	100%	43,418,010	100%	43,247,741	100%	43,408,576	100%	41,416,117	100%	42,047,855	100%	42,486,178	100%	42,997,509	100%	42,931,194	100%	41,805,280	100%	39,116,749	100%	40,202,698	100%	35,898,722	100%	35,071,774	100%	33,715,978	100%	33,811,562	100%	34,170,722	100%	35,011,802	100%	34,834,356	100%	35,151,309	100%	35,451,226	100%	33,219,084	100%	32,996,919	100%	33,492,370	100%	32,722,643	100%	33,092,511	100%	32,414,377	100%	32,606,854	100%	32,712,150	100%	33,800,742	100%	33,327,747	100%	34,117,280	100%	33,763,804	100%	34,082,101	100%	34,297,908	100%	33,601,507	100%	33,934,200	100%	32,102,517	100%	31,706,697	100%	27,685,648	100%	24,445,692	100%	24,037,730	100%	23,733,531	100%	24,152,439	100%	23,832,642	100%	23,374,296	100%	23,481,342	100%	23,619,970	100%	23,453,016	100%
負債及權益
負債
流動負債
短期借款	433,811	0.92%	327,562	0.71%	122,000	0.26%	0	0%	0	0%	0	0%	0	0%	30,000	0.07%	60,000	0.14%	120,000	0.28%	120,000	0.28%	120,000	0.28%	120,000	0.29%	0		0		0		0		0	0%	0		0		0		150,000	0.43%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0		0		0	0%	200,000	0.83%	0		0		100,000	0.43%	0	0%	0
合約負債－流動	48,406	0.1%	79,551	0.17%	66,464	0.14%	29,572	0.07%	24,332	0.06%	22,788	0.05%	27,733	0.06%	73,569	0.18%	41,467	0.1%	37,856	0.09%	49,129	0.11%	39,326	0.09%	66,098	0.16%	8,774	0.02%	8,976	0.02%	9,783	0.03%	9,747	0.03%	9,916	0.03%	10,072	0.03%	10,087	0.03%	9,951	0.03%	9,875	0.03%	9,941	0.03%	9,917	0.03%	9,779	0.03%	9,739	0.03%	9,969	0.03%	10,327	0.03%
應付票據	16,844	0.04%	22,688	0.05%	24,650	0.05%	20,347	0.05%	14,262	0.03%	21,789	0.05%	30,857	0.07%	37,003	0.09%	25,366	0.06%	36,356	0.09%	34,004	0.08%	32,861	0.08%	35,783	0.09%																	0	0%	0	0%	0	0%	0	0%	575	0%	2,300	0.01%	4,025	0.01%	5,750	0.02%	7,475	0.02%	9,510	0.03%	10,925	0.03%	12,650	0.04%	14,375	0.04%	16,100	0.05%	77	0%	25,318	0.07%	177	0%	385	0%	149	0%	191	0%	500	0%	633	0%	1,304	0.01%	2,410	0.01%	3,860	0.02%	913	0%	2,100	0.01%	828	0%	4,566	0.02%	441	0%	1,716	0.01%
應付票據－關係人	0	0%	6,975	0.02%	133	0%	163	0%	72	0%	12,401	0.03%	606	0%	198	0%	989	0%	869	0%																																																																					0	0%	0	0%	0	0%	0	0%	250	0%	0	0%	0	0%	0	0%
應付帳款	1,009,582	2.14%	1,072,168	2.31%	1,204,481	2.58%	1,441,132	3.22%	1,169,848	2.69%	1,176,729	2.72%	946,662	2.18%	572,026	1.38%	518,736	1.23%	524,727	1.24%	763,501	1.78%	575,929	1.34%	529,236	1.27%	262,984	0.67%	294,724	0.73%	289,634	0.81%	281,410	0.8%	281,471	0.83%	255,661	0.76%	300,386	0.88%	314,447	0.9%	304,135	0.87%	317,402	0.9%	314,879	0.89%	325,010	0.98%	330,380	1%	322,970	0.96%	321,753	0.98%	332,862	1.01%	312,639	0.96%	321,908	0.99%	326,045	1%	349,408	1.03%	311,194	0.93%	299,783	0.88%	281,836	0.83%	305,817	0.9%	324,953	0.95%	357,410	1.06%	299,466	0.88%	306,380	0.95%	329,335	1.04%	314,940	1.14%	291,290	1.19%	301,730	1.26%	295,280	1.24%	220,758	0.91%	211,696	0.89%	213,101	0.91%	229,486	0.98%	218,577	0.93%	227,875	0.97%
應付帳款－關係人	564,348	1.19%	793,584	1.71%	733,330	1.57%	363,168	0.81%	602,934	1.39%	744,557	1.72%	583,939	1.35%	384,571	0.93%	169,042	0.4%	315,325	0.74%	319,270	0.74%	189,001	0.44%	161,394	0.39%	22,343	0.06%	22,691	0.06%	23,345	0.07%	28,539	0.08%	23,912	0.07%	23,146	0.07%	23,794	0.07%	23,956	0.07%	24,840	0.07%	25,699	0.07%	25,766	0.07%	25,516	0.08%	25,679	0.08%	25,397	0.08%	24,744	0.08%	28,703	0.09%	25,620	0.08%	26,101	0.08%	26,269	0.08%	28,151	0.08%	27,419	0.08%	27,605	0.08%	27,579	0.08%	27,660	0.08%	27,617	0.08%	26,971	0.08%	27,309	0.08%	27,202	0.08%	28,575	0.09%	29,354	0.11%	25,173	0.1%	25,871	0.11%	24,959	0.11%	39,174	0.16%	61,750	0.26%	64,479	0.28%	58,876	0.25%	48,790	0.21%	57,204	0.24%
其他應付款	496,457	1.05%	824,139	1.77%	1,863,836	3.99%	478,202	1.07%	558,065	1.29%	598,045	1.38%	1,880,377	4.33%	436,105	1.05%	511,248	1.22%	628,760	1.48%	843,685	1.96%	473,396	1.1%	403,136	0.96%	1,344,365	3.44%	577,238	1.44%	237,972	0.66%	225,244	0.64%	339,587	1.01%	551,908	1.63%	219,688	0.64%	210,583	0.6%	351,574	1.01%	605,597	1.72%	214,353	0.6%	245,560	0.74%	287,768	0.87%	721,093	2.15%	284,959	0.87%
其他應付款項－關係人	44,192	0.09%	26,197	0.06%	18,758	0.04%	17,954	0.04%	19,118	0.04%	22,184	0.05%	85,488	0.2%	254,916	0.62%	284,870	0.68%	353,725	0.83%	420,130	0.98%	297,310	0.69%	623,875	1.49%	75,716	0.19%	416,895	1.04%	461,481	1.29%	488,262	1.39%	246,020	0.73%	212,481	0.63%	220,083	0.64%	282,120	0.81%	327,270	0.94%	328,848	0.94%	503,211	1.42%	18,586	0.06%	23,248	0.07%	21,685	0.06%	333,085	1.02%	334,444	1.01%	296,205	0.91%	394,639	1.21%	361,136	1.1%	359,766	1.06%	372,268	1.12%	148,673	0.44%	259,520	0.77%	21,321	0.06%	75,969	0.22%	334,020	0.99%	361,063	1.06%
本期所得稅負債	579,264	1.23%	191,825	0.41%	330,689	0.71%	444,893	0.99%	360,172	0.83%	229,287	0.53%	334,588	0.77%	448,065	1.08%	377,713	0.9%	392,329	0.92%	305,449	0.71%	296,405	0.69%	179,254	0.43%	39,729	0.1%	132,156	0.33%	50,210	0.14%	35,589	0.1%	12,607	0.04%	39,506	0.12%	54,884	0.16%	50,261	0.14%	49,818	0.14%	71,641	0.2%	106,402	0.3%	83,882	0.25%	110,306	0.33%	88,113	0.26%	80,571	0.25%	59,805	0.18%	38,231	0.12%	61,705	0.19%	95,776	0.29%	78,064	0.23%	54,507	0.16%	77,592	0.23%	94,093	0.28%	77,390	0.23%	58,107	0.17%	79,324	0.24%	126,187	0.37%	103,502	0.32%	89,640	0.28%	101,765	0.37%	27,723	0.11%	13,441	0.06%	2,223	0.01%	34,819	0.14%	60,512	0.25%	43,835	0.19%	36,789	0.16%	23,430	0.1%	84,667	0.36%
租賃負債－流動	245,939	0.52%	243,196	0.52%	222,166	0.48%	231,898	0.52%	225,458	0.52%	219,138	0.51%	211,481	0.49%	204,490	0.49%	197,390	0.47%	189,427	0.45%	172,623	0.4%	164,699	0.38%	163,606	0.39%	134,947	0.34%	135,630	0.34%	136,324	0.38%	137,070	0.39%	136,165	0.4%	133,929	0.4%	132,608	0.39%	131,309	0.38%	130,015	0.37%	127,476	0.36%	126,986	0.36%	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
其他流動負債	546,995	1.16%	679,513	1.46%	605,351	1.3%	514,923	1.15%	697,540	1.61%	681,376	1.58%	549,695	1.27%	462,746	1.12%	724,209	1.72%	874,851	2.06%	1,128,517	2.62%	1,354,300	3.15%	1,453,174	3.48%	1,267,937	3.24%	1,247,229	3.1%	1,240,188	3.45%	2,311,615	6.59%	2,497,298	7.41%	2,760,369	8.16%	1,664,411	4.87%	1,680,823	4.8%	1,834,908	5.27%	1,716,069	4.88%	1,738,496	4.9%	1,710,325	5.15%	1,573,383	4.77%	1,524,405	4.55%	1,395,695	4.27%
一年或一營業週期內到期長期負債	230,000	0.49%	230,000	0.5%	230,000	0.49%	155,000	0.35%	342,500	0.79%	351,667	0.81%	282,778	0.65%	236,111	0.57%	560,418	1.33%	571,866	1.35%	847,313	1.97%	1,184,254	2.76%	1,222,298	2.92%	1,227,874	3.14%	1,198,809	2.98%	1,197,132	3.33%	2,266,187	6.46%	2,434,134	7.22%	2,686,955	7.95%	1,587,363	4.65%	1,600,867	4.57%	1,724,288	4.95%	1,652,058	4.7%	1,641,672	4.63%	1,637,404	4.93%	1,515,657	4.59%	1,460,491	4.36%	1,328,125	4.06%	1,253,688	3.79%	1,276,175	3.94%	1,222,606	3.75%	1,218,989	3.73%	1,296,155	3.83%	1,260,385	3.78%	1,297,160	3.8%	1,174,523	3.48%	1,156,847	3.39%	1,117,345	3.26%	950,488	2.83%	723,030	2.13%	463,040	1.44%	149,058	0.47%	0		0		0		0		0		0		0		0		0		0
其他流動負債－其他	316,995	0.67%	449,513	0.97%	375,351	0.8%	359,923	0.8%	355,040	0.82%	329,709	0.76%	266,917	0.61%	226,635	0.55%	163,791	0.39%	302,985	0.71%	281,204	0.65%	170,046	0.4%	230,876	0.55%	40,063	0.1%	48,420	0.12%	43,056	0.12%	45,428	0.13%	63,164	0.19%	73,414	0.22%	77,048	0.23%	79,956	0.23%	110,620	0.32%	64,011	0.18%	96,824	0.27%	72,921	0.22%	57,726	0.17%	63,914	0.19%	67,570	0.21%	74,082	0.22%	79,233	0.24%	60,928	0.19%	71,360	0.22%	60,666	0.18%	66,303	0.2%	64,349	0.19%	58,462	0.17%	41,218	0.12%	58,976	0.17%	41,653	0.12%	73,095	0.22%	70,619	0.22%	44,193	0.14%
流動負債合計	3,985,838	8.44%	4,267,398	9.19%	5,191,858	11.12%	3,542,252	7.92%	3,671,801	8.46%	3,728,294	8.62%	4,651,426	10.72%	2,903,689	7.01%	2,911,030	6.92%	3,474,225	8.18%	4,156,308	9.67%	3,543,227	8.25%	3,735,556	8.94%	3,156,795	8.07%	2,835,539	7.05%	2,448,937	6.82%	3,517,476	10.03%	3,546,976	10.52%	3,987,072	11.79%	2,625,941	7.68%	2,703,450	7.72%	3,182,435	9.14%	3,202,673	9.11%	3,040,010	8.58%	2,418,658	7.28%	2,361,078	7.16%	2,715,932	8.11%	2,455,159	7.5%	2,369,781	7.16%	2,311,176	7.13%	2,719,037	8.34%	2,329,333	7.12%	2,380,308	7.04%	2,332,801	7%	2,513,035	7.37%	2,100,390	6.22%	1,911,824	5.61%	1,903,999	5.55%	2,401,048	7.15%	2,781,225	8.2%	1,176,034	3.66%	3,749,818	11.83%	3,753,345	13.56%	654,919	2.68%	565,367	2.35%	636,758	2.68%	1,172,869	4.86%	698,916	2.93%	640,693	2.74%	817,659	3.48%	950,167	4.02%	663,294	2.83%
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	2,987,000	6.32%	3,082,000	6.63%	2,702,000	5.79%	2,797,000	6.25%	2,817,000	6.49%	2,974,500	6.88%	3,154,500	7.27%	3,263,667	7.88%	4,290,844	10.2%	4,367,415	10.28%	5,219,532	12.14%	5,671,293	13.21%	5,500,118	13.16%	4,823,425	12.33%	4,628,978	11.51%	4,522,090	12.6%	3,206,294	9.14%	2,634,985	7.82%	2,525,086	7.47%	4,092,762	11.98%	4,305,297	12.3%	3,564,237	10.23%	4,011,447	11.41%	4,365,077	12.31%	4,792,353	14.43%	4,844,851	14.68%	5,270,485	15.74%	5,038,460	15.4%	5,537,678	16.73%	4,973,200	15.34%	5,063,878	15.53%	5,353,644	16.37%	6,016,587	17.8%	6,165,644	18.5%	6,669,832	19.55%	6,541,279	19.37%	6,981,080	20.48%	7,300,803	21.29%	6,735,658	20.05%	6,132,475	18.07%	6,119,731	19.06%	4,077,714	12.86%	534,818	1.93%	0		0		0		0		0		0		0		0		0
遞延所得稅負債	2,490,281	5.27%	2,775,842	5.98%	2,760,087	5.91%	2,759,042	6.17%	2,748,070	6.33%	2,472,188	5.72%	2,475,334	5.7%	2,472,777	5.97%	2,472,206	5.88%	2,458,547	5.79%	2,353,782	5.47%	2,312,691	5.39%	2,271,064	5.43%	2,252,956	5.76%	2,230,071	5.55%	2,378,434	6.63%	2,371,625	6.76%	2,364,303	7.01%	2,350,089	6.95%	2,337,696	6.84%	2,323,649	6.64%	2,304,492	6.62%	2,294,391	6.53%	2,272,020	6.41%	2,253,636	6.78%	2,232,188	6.76%	2,214,586	6.61%	2,190,882	6.7%	2,170,294	6.56%	2,164,357	6.68%	2,137,328	6.55%	2,124,543	6.49%	2,111,187	6.25%	2,085,341	6.26%	2,076,383	6.09%	2,054,046	6.08%	2,032,327	5.96%	2,031,052	5.92%	2,003,323	5.96%	1,992,127	5.87%	1,973,008	6.15%	1,935,871	6.11%	1,920,234	6.94%	1,903,294	7.79%	1,893,908	7.88%	1,894,017	7.98%	1,871,326	7.75%	1,858,062	7.8%	1,838,091	7.86%	1,903,337	8.11%	1,869,256	7.91%	1,883,781	8.03%
租賃負債－非流動	1,251,168	2.65%	1,299,761	2.8%	1,323,378	2.83%	1,416,833	3.17%	1,460,671	3.36%	1,510,942	3.49%	1,534,405	3.53%	1,572,603	3.8%	1,635,932	3.89%	1,590,922	3.74%	1,493,607	3.47%	1,505,520	3.51%	1,540,513	3.68%	1,435,219	3.67%	1,451,674	3.61%	1,485,160	4.14%	1,513,823	4.32%	1,548,313	4.59%	1,558,859	4.61%	1,592,708	4.66%	1,625,023	4.64%	1,658,885	4.76%	1,665,726	4.74%	1,697,905	4.79%	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		0		0
其他非流動負債	594,418	1.26%	727,507	1.57%	746,157	1.6%	739,186	1.65%	852,968	1.96%	861,061	1.99%	867,477	2%	874,600	2.11%	917,320	2.18%	1,003,042	2.36%	1,009,464	2.35%	1,008,355	2.35%	1,027,076	2.46%	1,067,176	2.73%	1,079,864	2.69%	1,081,761	3.01%	1,112,939	3.17%	1,087,170	3.22%	1,105,536	3.27%	1,126,147	3.3%	1,231,607	3.52%	1,179,239	3.39%	1,181,362	3.36%	1,212,880	3.42%	1,223,760	3.68%	1,271,149	3.85%	1,282,659	3.83%	1,302,034	3.98%
非流動負債合計	7,322,867	15.51%	7,885,110	16.97%	7,531,622	16.13%	7,712,061	17.23%	7,878,709	18.15%	7,818,691	18.08%	8,031,716	18.5%	8,183,647	19.76%	9,316,302	22.16%	9,419,926	22.17%	10,076,385	23.43%	10,497,859	24.45%	10,338,771	24.73%	9,578,776	24.49%	9,390,587	23.36%	9,467,445	26.37%	8,204,681	23.39%	7,634,771	22.64%	7,539,570	22.3%	9,149,313	26.78%	9,485,576	27.09%	8,706,853	25%	9,152,926	26.04%	9,547,882	26.93%	8,269,749	24.89%	8,348,188	25.3%	8,767,730	26.18%	8,531,376	26.07%	9,031,865	27.29%	8,531,435	26.32%	8,609,684	26.4%	8,895,097	27.19%	9,592,754	28.38%	9,795,627	29.39%	10,325,450	30.26%	10,195,685	30.2%	10,654,488	31.26%	10,949,599	31.92%	10,389,713	30.92%	9,778,673	28.82%	9,750,657	30.37%	7,776,747	24.53%	4,226,467	15.27%	3,687,625	15.08%	3,675,882	15.29%	3,349,035	14.11%	3,340,264	13.83%	3,336,681	14%	3,330,667	14.25%	3,115,393	13.27%	3,098,064	13.12%	3,111,596	13.27%
負債總計	11,308,705	23.95%	12,152,508	26.16%	12,723,480	27.25%	11,254,313	25.15%	11,550,510	26.6%	11,546,985	26.7%	12,683,142	29.22%	11,087,336	26.77%	12,227,332	29.08%	12,894,151	30.35%	14,232,693	33.1%	14,041,086	32.71%	14,074,327	33.67%	12,735,571	32.56%	12,226,126	30.41%	11,916,382	33.19%	11,722,157	33.42%	11,181,747	33.16%	11,526,642	34.09%	11,775,254	34.46%	12,189,026	34.81%	11,889,288	34.13%	12,355,599	35.15%	12,587,892	35.51%	10,688,407	32.18%	10,709,266	32.46%	11,483,662	34.29%	10,986,535	33.57%	11,401,646	34.45%	10,842,611	33.45%	11,328,721	34.74%	11,224,430	34.31%	11,973,062	35.42%	12,128,428	36.39%	12,838,485	37.63%	12,296,075	36.42%	12,566,312	36.87%	12,853,598	37.48%	12,790,761	38.07%	12,559,898	37.01%	10,926,691	34.04%	11,526,565	36.35%	7,979,812	28.82%	4,342,544	17.76%	4,241,249	17.64%	3,985,793	16.79%	4,513,133	18.69%	4,035,597	16.93%	3,971,360	16.99%	3,933,052	16.75%	4,048,231	17.14%	3,774,890	16.1%
權益
歸屬於母公司業主之權益
股本
普通股股本	10,671,411	22.6%	10,671,411	22.97%	10,671,411	22.85%	10,671,411	23.85%	10,671,411	24.58%	10,671,411	24.68%	10,671,411	24.58%	10,671,411	25.77%	10,671,411	25.38%	10,671,411	25.12%	10,671,411	24.82%	10,671,411	24.86%	10,671,411	25.53%	10,671,411	27.28%	10,671,411	26.54%	10,671,411	29.73%	10,671,411	30.43%	10,671,411	31.65%	10,671,411	31.56%	10,671,411	31.23%	10,671,411	30.48%	10,671,411	30.63%	10,671,411	30.36%	10,671,411	30.1%	10,671,411	32.12%	10,671,411	32.34%	10,671,411	31.86%	10,671,411	32.61%	10,671,411	32.25%	10,671,411	32.92%	10,671,411	32.73%	10,671,411	32.62%	10,671,411	31.57%	10,671,411	32.02%	10,671,411	31.28%	10,671,411	31.61%	10,671,411	31.31%	10,671,411	31.11%	10,671,411	31.76%	10,671,411	31.45%	10,671,411	33.24%	10,671,411	33.66%	10,671,411	38.54%	10,671,411	43.65%	10,671,411	44.39%	10,671,411	44.96%	10,671,411	44.18%	10,671,411	44.78%	10,671,411	45.65%	10,671,411	45.45%	10,671,411	45.18%	10,671,411	45.5%
特別股股本	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
股本合計	10,671,411	22.6%	10,671,411	22.97%	10,671,411	22.85%	10,671,411	23.85%	10,671,411	24.58%	10,671,411	24.68%	10,671,411	24.58%	10,671,411	25.77%	10,671,411	25.38%	10,671,411	25.12%	10,671,411	24.82%	10,671,411	24.86%	10,671,411	25.53%	10,671,411	27.28%	10,671,411	26.54%	10,671,411	29.73%	10,671,411	30.43%	10,671,411	31.65%	10,671,411	31.56%	10,671,411	31.23%	10,671,411	30.48%	10,671,411	30.63%	10,671,411	30.36%	10,671,411	30.1%	10,671,411	32.12%	10,671,411	32.34%	10,671,411	31.86%	10,671,411	32.61%	10,671,411	32.25%	10,671,411	32.92%	10,671,411	32.73%	10,671,411	32.62%	10,671,411	31.57%	10,671,411	32.02%	10,671,411	31.28%	10,671,411	31.61%	10,671,411	31.31%	10,671,411	31.11%	10,671,411	31.76%	10,671,411	31.45%	10,671,411	33.24%	10,671,411	33.66%	10,671,411	38.54%	10,671,411	43.65%	10,671,411	44.39%	10,671,411	44.96%	10,671,411	44.18%	10,671,411	44.78%	10,671,411	45.65%	10,671,411	45.45%	10,671,411	45.18%	10,671,411	45.5%
資本公積
資本公積－發行溢價
資本公積－特別股股票溢價	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
資本公積－受贈資產	399	0%	399	0%	399	0%	399	0%	399	0%	399	0%																																																																																			399	0%							399	0%
資本公積－採用權益法認列關聯企業及合資股權淨值之變動數	3,470	0.01%	3,554	0.01%	3,590	0.01%	3,649	0.01%	3,665	0.01%	3,840	0.01%
資本公積－合併溢額	4,260,802	9.02%	4,260,803	9.17%	4,260,803	9.12%	4,260,803	9.52%	4,260,803	9.81%	4,260,803	9.85%
資本公積－其他	35,072	0.07%	35,103	0.08%	30,903	0.07%	30,902	0.07%	30,908	0.07%	30,921	0.07%																																																																																			1,715	0.01%							1,715	0.01%
資本公積合計	4,299,743	9.1%	4,299,859	9.26%	4,295,695	9.2%	4,295,753	9.6%	4,295,775	9.89%	4,295,963	9.93%	4,286,808	9.88%	4,286,829	10.35%	4,286,854	10.2%	4,286,804	10.09%	4,277,499	9.95%	4,277,465	9.96%	4,277,360	10.23%	4,268,143	10.91%	4,268,059	10.62%	4,267,758	11.89%	4,267,947	12.17%	4,267,930	12.66%	4,267,246	12.62%	4,267,114	12.49%	4,266,977	12.19%	4,266,391	12.25%	4,266,258	12.14%	4,266,103	12.03%	4,265,942	12.84%	4,265,267	12.93%	4,265,135	12.73%	4,265,120	13.03%	4,264,970	12.89%	4,264,861	13.16%	4,264,821	13.08%	4,264,713	13.04%	4,264,590	12.62%	4,264,520	12.8%	4,264,412	12.5%	4,264,292	12.63%	4,264,163	12.51%	4,264,046	12.43%	4,263,860	12.69%	4,263,685	12.56%	4,263,504	13.28%	4,262,917	13.44%	4,262,917	15.4%	4,262,917	17.44%	4,262,917	17.73%	4,262,917	17.96%	4,262,917	17.65%	4,262,917	17.89%	4,262,917	18.24%	4,262,917	18.15%	4,262,917	18.05%	4,262,917	18.18%
保留盈餘
法定盈餘公積	3,121,057	6.61%	3,121,057	6.72%	3,121,057	6.68%	2,825,697	6.31%	2,825,697	6.51%	2,825,697	6.53%	2,825,697	6.51%	2,467,071	5.96%	2,467,071	5.87%	2,467,071	5.81%	2,467,071	5.74%	2,352,848	5.48%	2,352,848	5.63%	2,352,848	6.01%	2,352,848	5.85%	2,286,736	6.37%	2,286,736	6.52%	2,286,736	6.78%	2,286,736	6.76%	2,207,622	6.46%	2,207,622	6.31%	2,207,622	6.34%	2,207,622	6.28%	2,121,238	5.98%	2,121,238	6.39%	2,121,238	6.43%	2,121,238	6.33%	2,032,926	6.21%
未分配盈餘（或待彌補虧損）	11,926,997	25.25%	11,104,135	23.9%	10,233,243	21.91%	10,931,215	24.43%	10,311,430	23.75%	9,978,086	23.07%	9,246,907	21.3%	9,501,203	22.94%	9,050,378	21.52%	8,438,173	19.86%	7,499,300	17.44%	6,662,139	15.52%	6,005,196	14.36%	5,602,997	14.32%	5,262,532	13.09%	5,412,138	15.08%	5,249,225	14.97%	5,139,672	15.24%	4,953,737	14.65%	5,147,740	15.06%	4,987,358	14.24%	4,813,785	13.82%	4,640,589	13.2%	4,847,997	13.68%	4,656,098	14.02%	4,418,557	13.39%	4,105,820	12.26%	4,397,244	13.44%	4,175,059	12.62%	3,822,411	11.79%	3,601,497	11.05%	3,879,792	11.86%	3,703,763	10.96%	3,442,031	10.33%	3,271,512	9.59%	3,491,461	10.34%	3,294,491	9.67%	3,128,392	9.12%	2,906,247	8.65%	3,116,017	9.18%	2,919,711	9.09%	2,626,504	8.28%	2,406,292	8.69%	1,894,299	7.75%	1,776,913	7.39%	1,916,499	8.08%	1,740,967	7.21%	2,491,460	10.45%	2,359,964	10.1%	2,474,448	10.54%	2,347,488	9.94%	2,835,046	12.09%
保留盈餘合計	15,048,054	31.86%	14,225,192	30.62%	13,354,300	28.6%	13,756,912	30.74%	13,137,127	30.26%	12,803,783	29.61%	12,072,604	27.81%	11,968,274	28.9%	11,517,449	27.39%	10,905,244	25.67%	9,966,371	23.18%	9,014,987	21%	8,358,044	19.99%	7,955,845	20.34%	7,615,380	18.94%	7,698,874	21.45%	7,535,961	21.49%	7,426,408	22.03%	7,240,473	21.41%	7,355,362	21.53%	7,194,980	20.55%	7,021,407	20.16%	6,848,211	19.48%	6,969,235	19.66%	6,777,336	20.4%	6,539,795	19.82%	6,227,058	18.59%	6,430,170	19.65%	6,207,985	18.76%	5,855,337	18.06%	5,634,423	17.28%	5,831,629	17.83%	5,655,600	16.73%	5,393,868	16.18%	5,223,349	15.31%	5,358,924	15.87%	5,161,954	15.15%	4,995,855	14.57%	4,773,710	14.21%	4,916,645	14.49%	4,720,339	14.7%	4,427,132	13.96%	4,206,920	15.2%	4,422,188	18.09%	4,304,802	17.91%	4,444,388	18.73%	4,268,856	17.67%	4,454,852	18.69%	4,323,356	18.5%	4,437,840	18.9%	4,310,880	18.25%	4,445,130	18.95%
其他權益
國外營運機構財務報表換算之兌換差額	897,529	1.9%	577,271	1.24%	972,752	2.08%	729,080	1.63%	174,135	0.4%	867,117	2%	349,465	0.81%	51,194	0.12%	151,862	0.36%
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	4,640,970	9.83%	4,199,742	9.04%	4,381,937	9.38%	3,707,428	8.29%	3,290,558	7.58%	2,797,560	6.47%	3,120,303	7.19%	3,065,925	7.4%	2,922,363	6.95%
其他權益合計	5,538,499	11.73%	4,777,013	10.28%	5,354,689	11.47%	4,436,508	9.91%	3,464,693	7.98%	3,664,677	8.47%	3,469,768	7.99%	3,117,119	7.53%	3,074,225	7.31%	3,473,410	8.18%	3,651,778	8.49%	4,806,743	11.2%	4,336,510	10.37%	3,485,779	8.91%	5,421,722	13.49%	1,344,297	3.74%	874,298	2.49%	168,482	0.5%	105,790	0.31%	101,581	0.3%	540,589	1.54%	838,809	2.41%	864,241	2.46%	812,864	2.29%	674,285	2.03%	671,227	2.03%	706,823	2.11%	226,263	0.69%	404,709	1.22%	638,530	1.97%	566,190	1.74%	578,511	1.77%	1,094,590	3.24%	727,335	2.18%	977,246	2.86%	1,034,011	3.06%	1,274,497	3.74%	1,368,182	3.99%	930,721	2.77%	1,346,379	3.97%	1,345,165	4.19%	648,388	2.04%	396,185	1.43%	575,395	2.35%	386,639	1.61%	198,268	0.84%	265,633	1.1%	264,350	1.11%	1,848	0.01%	31,838	0.14%	183,790	0.78%	154,398	0.66%
歸屬於母公司業主之權益合計	35,557,707	75.29%	33,973,475	73.13%	33,676,095	72.12%	33,160,584	74.1%	31,569,006	72.71%	31,435,834	72.69%	30,500,591	70.26%	30,043,633	72.54%	29,549,939	70.28%	29,336,869	69.05%	28,567,059	66.44%	28,770,606	67.02%	27,643,325	66.12%	26,381,178	67.44%	27,976,572	69.59%	23,982,340	66.81%	23,349,617	66.58%	22,534,231	66.84%	22,284,920	65.91%	22,395,468	65.54%	22,673,957	64.76%	22,798,018	65.45%	22,650,121	64.44%	22,719,613	64.09%	22,388,974	67.4%	22,147,700	67.12%	21,870,427	65.3%	21,592,964	65.99%	21,549,075	65.12%	21,430,139	66.11%	21,136,845	64.82%	21,346,264	65.25%	21,686,191	64.16%	21,057,134	63.18%	21,136,418	61.95%	21,328,638	63.17%	21,372,025	62.71%	21,299,494	62.1%	20,639,702	61.42%	21,198,120	62.47%	21,000,419	65.42%	20,009,848	63.11%	19,537,433	70.57%	19,931,911	81.54%	19,625,769	81.65%	19,576,984	82.49%	19,468,817	80.61%	19,653,530	82.46%	19,259,532	82.4%	19,404,006	82.64%	19,428,998	82.26%	19,533,856	83.29%
非控制權益	360,593	0.76%	331,056	0.71%	297,400	0.64%	333,375	0.75%	298,494	0.69%	264,922	0.61%	224,843	0.52%	285,148	0.69%	270,584	0.64%	255,158	0.6%	197,757	0.46%	119,502	0.28%	87,628	0.21%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	148,819	0.43%	147,050	0.42%	145,589	0.41%	143,721	0.41%	141,703	0.43%	139,953	0.42%	138,281	0.41%	143,144	0.44%	141,790	0.43%	141,627	0.44%	141,288	0.43%	141,456	0.43%	141,489	0.42%	142,185	0.43%	142,377	0.42%	139,091	0.41%	143,764	0.42%	144,816	0.42%	171,044	0.51%	176,182	0.52%	175,407	0.55%	170,284	0.54%	168,403	0.61%	171,237	0.7%	170,712	0.71%	170,754	0.72%	170,489	0.71%	143,515	0.6%	143,404	0.61%	144,284	0.61%	142,741	0.6%	144,270	0.62%
權益總額	35,918,300	76.05%	34,304,531	73.84%	33,973,495	72.75%	33,493,959	74.85%	31,867,500	73.4%	31,700,756	73.3%	30,725,434	70.78%	30,328,781	73.23%	29,820,523	70.92%	29,592,027	69.65%	28,764,816	66.9%	28,890,108	67.29%	27,730,953	66.33%	26,381,178	67.44%	27,976,572	69.59%	23,982,340	66.81%	23,349,617	66.58%	22,534,231	66.84%	22,284,920	65.91%	22,395,468	65.54%	22,822,776	65.19%	22,945,068	65.87%	22,795,710	64.85%	22,863,334	64.49%	22,530,677	67.82%	22,287,653	67.54%	22,008,708	65.71%	21,736,108	66.43%	21,690,865	65.55%	21,571,766	66.55%	21,278,133	65.26%	21,487,720	65.69%	21,827,680	64.58%	21,199,319	63.61%	21,278,795	62.37%	21,467,729	63.58%	21,515,789	63.13%	21,444,310	62.52%	20,810,746	61.93%	21,374,302	62.99%	21,175,826	65.96%	20,180,132	63.65%	19,705,836	71.18%	20,103,148	82.24%	19,796,481	82.36%	19,747,738	83.21%	19,639,306	81.31%	19,797,045	83.07%	19,402,936	83.01%	19,548,290	83.25%	19,571,739	82.86%	19,678,126	83.9%
負債及權益總計	47,227,005	100%	46,457,039	100%	46,696,975	100%	44,748,272	100%	43,418,010	100%	43,247,741	100%	43,408,576	100%	41,416,117	100%	42,047,855	100%	42,486,178	100%	42,997,509	100%	42,931,194	100%	41,805,280	100%	39,116,749	100%	40,202,698	100%	35,898,722	100%	35,071,774	100%	33,715,978	100%	33,811,562	100%	34,170,722	100%	35,011,802	100%	34,834,356	100%	35,151,309	100%	35,451,226	100%	33,219,084	100%	32,996,919	100%	33,492,370	100%	32,722,643	100%	33,092,511	100%	32,414,377	100%	32,606,854	100%	32,712,150	100%	33,800,742	100%	33,327,747	100%	34,117,280	100%	33,763,804	100%	34,082,101	100%	34,297,908	100%	33,601,507	100%	33,934,200	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

榮運(2607) 截至2024年第1季「流動資產」總計約為NT$165億元，相較上一季增加約NT$13.74億元、相較去年年末增加約NT$13.74億元

榮運(2607) 2024年第1季財報顯示公司「流動資產」總計約NT$165億元、約佔整體資產的36.81%。

對比上一季

上一季流動資產總計約NT$151億元、約佔整體資產的34.77%。今年第1季相較上一季增加約NT$13.74億元。

對比去年年末

去年年末流動資產則為NT$151億元、約佔整體資產的34.77%。今年第1季相較去年年末增加約NT$13.74億元。

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	16,472,264	36.81%	15,098,372	34.77%	12,155,175	28.11%	12,230,030	28.17%	10,529,453	25.42%	11,037,247	26.25%	11,344,521	26.70%	12,202,958	28.38%	12,619,873	29.40%	11,651,185	27.87%	10,298,015	26.33%	11,051,111	27.49%	7,170,968	19.98%	6,947,311	19.81%	5,838,075	17.32%	5,826,424	17.23%	5,866,194	17.17%	6,121,815	17.49%	5,477,827	15.73%	5,815,106	16.54%	6,291,165	17.75%	6,066,455	18.26%	5,476,453	16.60%	5,463,593	16.31%	5,018,430	15.34%	5,429,946	16.41%	4,413,435	13.62%	4,649,591	14.26%	4,711,515	14.40%	4,883,682	14.45%	4,884,869	14.66%	5,317,622	15.59%	4,920,239	14.57%	4,831,723	14.18%	4,727,665	13.78%	5,418,666	16.13%	5,766,250	16.99%	5,204,483	16.21%	5,344,509	16.86%	6,190,085	22.36%

非流動資產

榮運(2607) 截至2023年第2季「非流動資產」總計約為NT$312億元，相較上一季增加約NT$2.92億元、相較去年年末增加約NT$1.68億元

榮運(2607) 2023年第2季財報顯示公司「非流動資產」總計約NT$312億元、約佔整體資產的71.83%。

對比上一季

上一季非流動資產總計約NT$309億元、約佔整體資產的74.58%。今年第2季相較上一季增加約NT$2.92億元。

對比去年年末

去年年末非流動資產則為NT$310億元、約佔整體資產的73.75%。今年第2季相較去年年末增加約NT$1.68億元。

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	31,178,546	71.83%	30,886,664	74.58%	31,010,608	73.75%	31,141,657	73.30%	30,794,551	71.62%	30,311,321	70.60%	30,154,095	72.13%	28,818,734	73.67%	29,151,587	72.51%	28,727,754	80.02%	28,124,463	80.19%	27,877,903	82.68%	27,985,138	82.77%	28,304,528	82.83%	28,889,987	82.51%	29,356,529	84.27%	29,336,203	83.46%	29,160,061	82.25%	27,152,629	81.74%	27,520,466	83.40%	28,028,777	83.69%	27,704,213	84.66%	27,662,565	83.59%	28,000,942	86.38%	27,957,263	85.74%	28,000,635	85.60%	28,917,060	85.55%	28,442,878	85.34%	28,799,658	84.41%	28,843,565	85.43%	29,250,378	85.82%	29,570,243	86.22%	28,182,841	83.87%	28,167,950	83.01%	26,898,034	83.79%	26,362,188	83.14%	21,495,563	77.64%	18,531,013	75.80%	18,467,893	76.83%	18,188,462	76.64%

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流動資產

非流動資產

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