嘉里大榮－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	1,648,821	6.71%	1,331,437	5.48%	1,764,564	7.05%	1,810,022	7.35%	1,716,543	6.96%	1,473,097	6.02%	2,021,027	8.12%	1,965,976	7.87%	1,629,801	6.59%	1,426,127	5.88%	1,536,329	6.38%	1,597,220	6.66%	1,506,806	6.24%	1,563,049	6.75%	1,428,604	6.26%	1,534,326	6.93%	1,507,885	6.96%	1,416,214	6.67%	1,381,223	6.41%	1,511,077	7.03%	1,344,262	6.25%	1,201,115	5.64%	1,165,645	5.52%	1,198,752	5.68%	1,011,145	6.58%	826,342	5.48%	996,219	6.71%	1,068,361	7.52%	1,061,937	7.54%	970,654	6.94%	1,054,104	7.92%	1,000,211	7.62%	687,764	5.33%	810,509	6.27%	912,194	7.18%	830,314	6.67%	835,307	6.67%	586,050	4.81%	918,416	7.54%	704,468	5.96%	749,353	6.28%	658,585	5.61%	827,865	7.07%	932,063	7.99%	965,885	8.21%	825,085	7.18%	670,563	5.83%	630,710	5.55%	691,829	6.09%	797,828	7.08%	975,618	8.68%	976,004	8.69%
透過損益按公允價值衡量之金融資產－流動	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
透過其他綜合損益按公允價值衡量之金融資產－流動	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
按攤銷後成本衡量之金融資產－流動	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		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	199,069	0.81%	197,581	0.81%	260,285	1.04%	246,854	1%	292,720	1.19%	292,889	1.2%	214,002	0.86%	214,530	0.86%	312,067	1.26%	280,394	1.16%	286,394	1.19%	257,950	1.08%	432,258	1.79%	326,328	1.41%	327,209	1.43%	304,996	1.38%	350,822	1.62%	344,713	1.62%	312,549	1.45%	333,553	1.55%	376,444	1.75%	410,320	1.93%	470,989	2.23%	442,376	2.1%	497,775	3.24%	475,619	3.16%	471,392	3.17%	323,057	2.28%	497,193	3.53%	386,136	2.76%	356,875	2.68%	329,858	2.51%	505,255	3.92%	402,780	3.12%	401,321	3.16%	352,038	2.83%	408,983	3.27%	492,020	4.04%	397,691	3.26%	355,547	3.01%	400,165	3.35%	402,220	3.42%	383,651	3.28%	346,494	2.97%	400,560	3.4%	400,195	3.48%	490,350	4.27%	458,624	4.03%	449,312	3.96%	430,658	3.82%	439,234	3.91%	397,438	3.54%
應收帳款淨額	1,846,785	7.52%	1,712,021	7.05%	1,718,027	6.87%	1,578,940	6.41%	1,635,457	6.64%	1,616,374	6.6%	1,496,056	6.01%	1,527,180	6.12%	1,691,550	6.84%	1,515,546	6.25%	1,608,134	6.68%	1,531,532	6.39%	1,718,696	7.11%	1,597,770	6.9%	1,619,367	7.09%	1,530,698	6.92%	1,570,076	7.25%	1,551,162	7.31%	1,433,228	6.65%	1,512,768	7.04%	1,543,478	7.17%	1,592,429	7.47%	1,439,624	6.82%	1,343,434	6.36%	1,290,365	8.4%	1,291,954	8.57%	1,217,861	8.2%	1,149,524	8.1%	1,191,292	8.45%	1,146,705	8.2%	1,071,070	8.05%	1,046,678	7.97%	1,121,697	8.7%	1,071,821	8.29%	1,022,200	8.04%	1,019,357	8.19%	1,017,846	8.13%	1,005,613	8.26%	930,129	7.63%	852,889	7.22%	903,435	7.57%	878,563	7.48%	832,302	7.11%	770,305	6.61%	841,897	7.15%	830,900	7.23%	762,419	6.63%	722,322	6.35%	807,813	7.12%	955,421	8.47%	815,725	7.26%	860,286	7.66%
其他應收款	5,489	0.02%	10,586	0.04%	12,296	0.05%	4,364	0.02%	3,742	0.02%	2,843	0.01%	77,675	0.31%	11,685	0.05%	11,768	0.05%	13,806	0.06%	72,556	0.3%	8,166	0.03%	8,190	0.03%	130,717	0.56%	141,269	0.62%	129,195	0.58%	130,868	0.6%	129,122	0.61%	542,696	2.52%	501,697	2.33%	498,723	2.32%	336,118	1.58%	338,466	1.6%	329,929	1.56%	12,836	0.08%	16,164	0.11%	30,619	0.21%	10,017	0.07%
本期所得稅資產	1,706	0.01%	1,695	0.01%	1,695	0.01%	905	0%	1,695	0.01%	5,272	0.02%
存貨	77,493	0.32%	85,424	0.35%	83,274	0.33%	59,665	0.24%	58,667	0.24%	68,221	0.28%	74,567	0.3%	52,457	0.21%	61,705	0.25%	67,933	0.28%	75,315	0.31%	48,183	0.2%	56,015	0.23%	59,006	0.25%	74,047	0.32%	69,687	0.31%	59,686	0.28%	56,178	0.26%	59,754	0.28%	64,941	0.3%	58,304	0.27%	56,472	0.27%	67,439	0.32%	59,237	0.28%	51,882	0.34%	48,200	0.32%	40,489	0.27%	42,085	0.3%	44,855	0.32%	45,168	0.32%	47,802	0.36%	49,951	0.38%	46,554	0.36%	66,046	0.51%	52,535	0.41%	43,883	0.35%	39,489	0.32%	48,175	0.4%	46,416	0.38%	38,043	0.32%	36,669	0.31%	45,432	0.39%	40,476	0.35%	41,835	0.36%	38,025	0.32%	37,239	0.32%	40,266	0.35%	39,263	0.35%	26,091	0.23%	26,055	0.23%	23,987	0.21%	28,900	0.26%
預付款項	61,190	0.25%	86,898	0.36%	105,196	0.42%	0		48,488	0.2%	69,486	0.28%	107,164	0.43%	108,041	0.43%	63,969	0.26%	65,178	0.27%	89,751	0.37%	96,396	0.4%	76,745	0.32%	80,966	0.35%	112,107	0.49%	91,445	0.41%	71,861	0.33%	60,805	0.29%	78,957	0.37%	88,035	0.41%	53,084	0.25%	69,990	0.33%	86,706	0.41%	91,295	0.43%	187,296	1.22%	150,283	1%	126,347	0.85%	130,706	0.92%	86,398	0.61%	104,824	0.75%	126,089	0.95%	117,239	0.89%	93,140	0.72%	126,176	0.98%	105,085	0.83%	101,045	0.81%	47,500	0.38%	70,019	0.57%	75,529	0.62%	86,860	0.74%	22,971	0.19%	44,153	0.38%	55,999	0.48%	58,557	0.5%	20,972	0.18%	38,394	0.33%	74,126	0.64%	69,932	0.62%	45,224	0.4%	42,896	0.38%	58,406	0.52%	61,003	0.54%
待出售非流動資產(或處分群組)淨額	0	0%	0	0%	0	0%	0	0%	476	0%
其他流動資產	36,973	0.15%	25,379	0.1%	22,593	0.09%	143,180	0.58%	23,097	0.09%	24,313	0.1%	19,727	0.08%	18,722	0.07%	26,863	0.11%	21,454	0.09%	24,193	0.1%	30,110	0.13%	19,792	0.08%	52,689	0.23%	39,140	0.17%	41,073	0.19%	34,724	0.16%	37,824	0.18%	29,777	0.14%	36,364	0.17%	20,939	0.1%	20,027	0.09%	24,015	0.11%	21,298	0.1%	15,171	0.1%	16,005	0.11%	12,636	0.09%	21,388	0.15%	22,295	0.16%	24,900	0.18%	17,383	0.13%	22,196	0.17%	22,692	0.18%	15,635	0.12%	21,562	0.17%	21,932	0.18%	9,567	0.08%	22,323	0.18%	20,758	0.17%	11,175	0.09%	8,155	0.07%	10,111	0.09%	11,229	0.1%	10,509	0.09%	14,792	0.13%	7,875	0.07%	7,115	0.06%	17,397	0.15%	9,419	0.08%	39,788	0.35%	17,588	0.16%	9,741	0.09%
流動資產合計	3,877,526	15.78%	3,451,021	14.21%	3,967,930	15.86%	3,843,930	15.62%	3,780,885	15.34%	3,552,495	14.51%	4,010,218	16.11%	3,898,591	15.61%	3,797,723	15.35%	3,390,438	13.98%	3,692,672	15.34%	3,569,557	14.89%	3,818,502	15.8%	3,810,525	16.45%	3,741,743	16.39%	3,701,420	16.73%	3,725,922	17.19%	3,596,018	16.94%	3,838,184	17.81%	4,048,435	18.83%	3,895,234	18.1%	3,686,471	17.3%	3,592,884	17.02%	3,486,321	16.51%	3,066,470	19.96%	2,824,567	18.74%	2,895,563	19.5%	2,745,138	19.33%	2,910,626	20.65%	2,692,269	19.25%	2,687,768	20.21%	2,570,504	19.58%	2,480,866	19.23%	2,503,704	19.37%	2,527,934	19.89%	2,373,842	19.08%	2,365,381	18.88%	2,230,930	18.32%	2,394,166	19.65%	2,055,699	17.4%	2,140,227	17.94%	2,061,485	17.55%	2,166,452	18.51%	2,179,523	18.69%	2,309,810	19.62%	2,167,321	18.86%	2,207,392	19.21%	2,105,436	18.52%	2,184,310	19.24%	2,357,262	20.91%	2,369,271	21.09%	2,378,178	21.17%
非流動資產
透過損益按公允價值衡量之金融資產－非流動	0	0%					0	0%	0	0%	0	0%			0	0%	0	0%	0	0%	0	0%	10,925	0.05%	10,925	0.05%	2,961	0.01%	2,961	0.01%	2,961	0.01%	2,961	0.01%	11,961	0.06%	11,961	0.06%	11,961	0.06%	11,961	0.06%			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－非流動	262,895	1.07%	262,895	1.08%	262,895	1.05%	253,895	1.03%	235,895	0.96%	229,962	0.94%	229,962	0.92%	271,962	1.09%	254,962	1.03%	254,962	1.05%	261,162	1.09%	247,162	1.03%	248,295	1.03%	151,295	0.65%	234,285	1.03%	188,285	0.85%	188,285	0.87%	219,800	1.04%	263,825	1.22%	273,832	1.27%	275,166	1.28%	275,166	1.29%	275,166	1.3%	276,499	1.31%	390,399	2.54%	390,399	2.59%	380,399	2.56%	213,499	1.5%
採用權益法之投資	98,182	0.4%	96,750	0.4%	108,580	0.43%	107,681	0.44%	106,677	0.43%	105,458	0.43%	107,868	0.43%	105,643	0.42%	102,907	0.42%	102,164	0.42%	103,818	0.43%	100,547	0.42%	100,507	0.42%	97,503	0.42%	96,728	0.42%	95,879	0.43%	95,437	0.44%	92,690	0.44%	91,705	0.43%	91,011	0.42%	96,767	0.45%	106,790	0.5%	97,261	0.46%	92,548	0.44%	78,321	0.51%	78,273	0.52%	75,782	0.51%	76,280	0.54%	75,708	0.54%	74,487	0.53%	74,617	0.56%	73,118	0.56%	72,360	0.56%	113,127	0.87%	113,277	0.89%	112,376	0.9%	112,525	0.9%	114,003	0.94%	114,704	0.94%	114,643	0.97%	114,784	0.96%	99,902	0.85%	99,241	0.85%	98,729	0.85%	98,887	0.84%	99,319	0.86%	96,991	0.84%	94,097	0.83%	91,803	0.81%	0	0%	0	0%	0	0%
不動產、廠房及設備	15,836,945	64.45%	15,845,569	65.25%	15,863,601	63.4%	15,718,306	63.85%	15,751,149	63.9%	15,553,734	63.54%	15,404,629	61.9%	15,416,939	61.74%	15,254,641	61.66%	15,049,844	62.05%	14,594,928	60.64%	14,573,042	60.79%	14,508,482	60.05%	14,285,983	61.69%	14,054,727	61.57%	13,439,502	60.74%	13,366,991	61.69%	13,239,659	62.37%	13,153,606	61.05%	13,020,019	60.56%	13,110,979	60.92%	13,039,607	61.2%	12,891,222	61.05%	12,789,751	60.57%	11,240,723	73.18%	11,198,620	74.3%	10,906,415	73.45%	10,550,493	74.3%	10,366,486	73.56%	10,461,572	74.79%	9,724,948	73.11%	9,659,293	73.57%	9,572,024	74.21%	9,536,889	73.76%	9,088,661	71.5%	9,123,435	73.34%	9,146,543	73.02%	8,909,771	73.15%	8,743,183	71.76%	8,805,264	74.53%	8,820,986	73.93%	8,702,716	74.09%	8,570,922	73.24%	8,528,390	73.13%	8,423,851	71.57%	8,387,023	72.98%	8,351,840	72.67%	8,328,112	73.25%	8,311,403	73.21%	8,226,313	72.96%	8,201,572	73.01%	8,192,443	72.94%
使用權資產	3,814,347	15.52%	3,921,904	16.15%	4,091,753	16.35%	4,037,423	16.4%	4,110,236	16.68%	4,357,780	17.8%	4,474,593	17.98%	4,597,509	18.41%	4,603,740	18.61%	4,669,060	19.25%	4,633,406	19.25%	4,728,418	19.73%	4,725,748	19.56%	4,047,764	17.48%	3,919,022	17.17%	4,005,689	18.1%	3,563,856	16.45%	3,344,935	15.76%	3,410,682	15.83%	3,290,151	15.3%	3,364,419	15.63%	3,442,642	16.16%	3,494,566	16.55%	3,732,011	17.68%	0		0		0		0		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	319,476	1.3%	322,942	1.33%	324,909	1.3%	328,547	1.33%	331,935	1.35%	334,818	1.37%	334,724	1.34%	338,423	1.36%	342,122	1.38%	344,498	1.42%	345,692	1.44%	349,346	1.46%	360,201	1.49%	362,552	1.57%	365,683	1.6%	369,827	1.67%	373,601	1.72%	377,216	1.78%	378,816	1.76%	382,735	1.78%	386,225	1.79%	389,847	1.83%	391,437	1.85%	394,497	1.87%	100,622	0.66%	101,402	0.67%	102,182	0.69%	102,962	0.73%	103,742	0.74%	105,467	0.75%	85,042	0.64%	85,042	0.65%	85,042	0.66%	85,042	0.66%	85,042	0.67%	85,042	0.68%	85,042	0.68%	85,042	0.7%	85,042	0.7%	13,667	0.12%	13,667	0.11%	13,667	0.12%	13,667	0.12%	13,667	0.12%	18,639	0.16%	18,639	0.16%	18,639	0.16%	18,614	0.16%	18,614	0.16%	18,614	0.17%	18,578	0.17%	18,578	0.17%
商譽	250,096	1.02%	250,096	1.03%	250,096	1%	250,096	1.02%	250,096	1.01%	250,096	1.02%	250,096	1%	250,096	1%	250,096	1.01%	250,096	1.03%	250,096	1.04%	250,096	1.04%	250,096	1.04%	250,096	1.08%	250,096	1.1%	250,096	1.13%	250,096	1.15%	250,096	1.18%	250,096	1.16%	250,096	1.16%	250,096	1.16%	250,096	1.17%	250,096	1.18%	250,096	1.18%	85,042	0.55%	85,042	0.56%	85,042	0.57%	85,042	0.6%	85,042	0.6%	85,042	0.61%	85,042	0.64%	85,042	0.65%	85,042	0.66%	85,042	0.66%	85,042	0.67%	85,042	0.68%	85,042	0.68%	85,042	0.7%	85,042	0.7%	13,667	0.12%	13,667	0.11%	13,667	0.12%	13,667	0.12%	13,667	0.12%	18,639	0.16%	18,639	0.16%	18,639	0.16%	18,614	0.16%	18,614	0.16%	18,614	0.17%	18,578	0.17%	18,578	0.17%
其他無形資產淨額	69,380	0.28%	72,846	0.3%	74,813	0.3%	78,451	0.32%	81,839	0.33%	84,722	0.35%	84,628	0.34%	88,327	0.35%	92,026	0.37%	94,402	0.39%	95,596	0.4%	99,250	0.41%	110,105	0.46%	112,456	0.49%	115,587	0.51%	119,731	0.54%	123,505	0.57%	127,120	0.6%	128,720	0.6%	132,639	0.62%	136,129	0.63%	139,751	0.66%	141,341	0.67%	144,401	0.68%	15,580	0.1%	16,360	0.11%	17,140	0.12%	17,920	0.13%	18,700	0.13%	20,425	0.15%
遞延所得稅資產	39,569	0.16%	47,099	0.19%	46,007	0.18%	47,129	0.19%	48,870	0.2%	39,101	0.16%	40,982	0.16%	43,693	0.17%	45,687	0.18%	76,416	0.32%	78,354	0.33%	80,417	0.34%	90,109	0.37%	93,924	0.41%	95,970	0.42%	96,837	0.44%	103,574	0.48%	107,019	0.5%	109,440	0.51%	126,658	0.59%	131,265	0.61%	110,807	0.52%	108,141	0.51%	105,013	0.5%	100,755	0.66%	91,154	0.6%	93,975	0.63%	103,910	0.73%	106,730	0.76%	98,023	0.7%	99,810	0.75%	101,515	0.77%	116,077	0.9%	106,261	0.82%	108,694	0.86%	142,834	1.15%	204,666	1.63%	198,318	1.63%	202,683	1.66%	206,301	1.75%	209,582	1.76%	211,455	1.8%	214,290	1.83%	214,326	1.84%	217,520	1.85%	229,970	2%	235,330	2.05%	240,432	2.11%	244,342	2.15%	216,272	1.92%	222,058	1.98%	226,277	2.01%
其他非流動資產	324,365	1.32%	335,593	1.38%	356,047	1.42%	278,726	1.13%	282,842	1.15%	304,905	1.25%	283,940	1.14%	299,747	1.2%	339,435	1.37%	365,996	1.51%	356,484	1.48%	312,085	1.3%	299,196	1.24%	306,610	1.32%	315,308	1.38%	225,400	1.02%	248,277	1.15%	237,249	1.12%	288,496	1.34%	253,328	1.18%	248,616	1.16%	255,430	1.2%	264,404	1.25%	237,713	1.13%	382,778	2.49%	387,061	2.57%	394,685	2.66%	407,001	2.87%
其他非流動資產－其他	324,365	1.32%	335,593	1.38%	356,047	1.42%	278,726	1.13%	282,842	1.15%	304,905	1.25%	283,940	1.14%	299,747	1.2%	339,435	1.37%	365,996	1.51%	356,484	1.48%	312,085	1.3%	299,196	1.24%	306,610	1.32%	315,308	1.38%	225,400	1.02%	248,277	1.15%	237,249	1.12%	288,496	1.34%	253,328	1.18%	248,616	1.16%	255,430	1.2%	264,404	1.25%	237,713	1.13%	172,978	1.13%	172,889	1.15%	186,708	1.26%	194,919	1.37%	192,801	1.37%	221,063	1.58%	301,200	2.26%	309,707	2.36%	239,875	1.86%	246,987	1.91%	448,011	3.52%	259,636	2.09%	263,567	2.1%	291,665	2.39%	290,289	2.38%	261,711	2.22%	277,838	2.33%	298,571	2.54%	276,195	2.36%	263,293	2.26%	369,355	3.14%	246,417	2.14%	274,003	2.38%	272,580	2.4%	262,881	2.32%	216,812	1.92%	184,547	1.64%	177,775	1.58%
非流動資產合計	20,695,779	84.22%	20,832,752	85.79%	21,053,792	84.14%	20,771,707	84.38%	20,867,604	84.66%	20,925,758	85.49%	20,876,698	83.89%	21,073,916	84.39%	20,943,494	84.65%	20,862,940	86.02%	20,373,844	84.66%	20,401,942	85.11%	20,343,463	84.2%	19,348,592	83.55%	19,084,684	83.61%	18,424,380	83.27%	17,942,982	82.81%	17,630,529	83.06%	17,708,531	82.19%	17,449,695	81.17%	17,625,398	81.9%	17,620,289	82.7%	17,522,197	82.98%	17,628,032	83.49%	12,293,598	80.04%	12,246,909	81.26%	11,953,438	80.5%	11,454,145	80.67%	11,182,407	79.35%	11,295,720	80.75%	10,613,470	79.79%	10,559,526	80.42%	10,417,377	80.77%	10,425,153	80.63%	10,183,530	80.11%	10,066,166	80.92%	10,160,368	81.12%	9,949,821	81.68%	9,789,922	80.35%	9,758,605	82.6%	9,791,874	82.06%	9,684,326	82.45%	9,535,328	81.49%	9,482,416	81.31%	9,460,801	80.38%	9,324,529	81.14%	9,285,051	80.79%	9,263,690	81.48%	9,168,310	80.76%	8,917,397	79.09%	8,864,709	78.91%	8,853,787	78.83%
資產總計	24,573,305	100%	24,283,773	100%	25,021,722	100%	24,615,637	100%	24,648,489	100%	24,478,253	100%	24,886,916	100%	24,972,507	100%	24,741,217	100%	24,253,378	100%	24,066,516	100%	23,971,499	100%	24,161,965	100%	23,159,117	100%	22,826,427	100%	22,125,800	100%	21,668,904	100%	21,226,547	100%	21,546,715	100%	21,498,130	100%	21,520,632	100%	21,306,760	100%	21,115,081	100%	21,114,353	100%	15,360,068	100%	15,071,476	100%	14,849,001	100%	14,199,283	100%	14,093,033	100%	13,987,989	100%	13,301,238	100%	13,130,030	100%	12,898,243	100%	12,928,857	100%	12,711,464	100%	12,440,008	100%	12,525,749	100%	12,180,751	100%	12,184,088	100%	11,814,304	100%	11,932,101	100%	11,745,811	100%	11,701,780	100%	11,661,939	100%	11,770,611	100%	11,491,850	100%	11,492,443	100%	11,369,126	100%	11,352,620	100%	11,274,659	100%	11,233,980	100%	11,231,965	100%
負債及權益
負債
流動負債
短期借款	440,000	1.79%	540,000	2.22%	240,000	0.96%	440,000	1.79%	240,000	0.97%	470,000	1.92%	250,000	1%	220,000	0.88%	450,000	1.82%	750,000	3.09%	430,000	1.79%	287,000	1.2%	269,000	1.11%	1,239,000	5.35%	464,000	2.03%	484,000	2.19%	44,000	0.2%	270,000	1.27%	454,000	2.11%	386,000	1.8%	394,000	1.83%	1,371,000	6.43%	929,000	4.4%	690,000	3.27%	958,000	6.24%	1,442,000	9.57%	757,000	5.1%	1,200,000	8.45%	1,410,000	10%	1,410,000	10.08%	985,000	7.41%	1,139,000	8.67%	859,000	6.66%	635,000	4.91%	559,000	4.4%	734,000	5.9%	457,000	3.65%	523,000	4.29%	265,000	2.17%	210,000	1.78%	121,000	1.01%	329,000	2.8%	29,000	0.25%	126,000	1.08%	149,000	1.27%	177,000	1.54%	34,000	0.3%	170,000	1.5%	184,000	1.62%	363,568	3.22%	162,235	1.44%	301,216	2.68%
應付票據	1,057	0%	321	0%	305	0%	7,660	0.03%	309	0%	338	0%	198	0%	435	0%	157	0%	566	0%	615	0%	1,313	0.01%	632	0%	8,096	0.03%	171	0%	290	0%	2,535	0.01%	249	0%	539	0%	342	0%	898	0%	908	0%	530	0%	392	0%	300	0%	1,207	0.01%	7,257	0.05%	5,958	0.04%	430	0%	37,137	0.27%	45,746	0.34%	5,945	0.05%	1,134	0.01%	33,220	0.26%	7,615	0.06%	6,794	0.05%	964	0.01%	4,631	0.04%	5,867	0.05%	5,058	0.04%	879	0.01%	2,207	0.02%	2,653	0.02%	2,542	0.02%	0	0%	5,440	0.05%	8,837	0.08%	9,831	0.09%	4,718	0.04%	14,412	0.13%	15,393	0.14%	16,163	0.14%
應付帳款	701,366	2.85%	647,370	2.67%	727,081	2.91%	644,086	2.62%	646,459	2.62%	631,410	2.58%	581,930	2.34%	617,794	2.47%	655,692	2.65%	582,310	2.4%	734,140	3.05%	641,030	2.67%	832,241	3.44%	672,198	2.9%	692,987	3.04%	623,841	2.82%	617,776	2.85%	585,765	2.76%	534,067	2.48%	607,069	2.82%	604,250	2.81%	544,273	2.55%	544,839	2.58%	497,091	2.35%	428,520	2.79%	439,182	2.91%	432,817	2.91%	418,225	2.95%	473,927	3.36%	446,020	3.19%	414,000	3.11%	412,653	3.14%	375,381	2.91%	448,380	3.47%	371,792	2.92%	394,634	3.17%	441,747	3.53%	454,379	3.73%	324,996	2.67%	310,324	2.63%	471,631	3.95%	451,162	3.84%	362,053	3.09%	463,634	3.98%	398,985	3.39%	328,954	2.86%	336,002	2.92%	408,631	3.59%	466,543	4.11%	411,374	3.65%	383,370	3.41%	320,233	2.85%
其他應付款	1,455,903	5.92%	1,321,622	5.44%	2,571,823	10.28%	1,002,068	4.07%	1,496,828	6.07%	1,137,341	4.65%	1,963,090	7.89%	952,919	3.82%	1,324,510	5.35%	1,180,342	4.87%	1,981,314	8.23%	976,973	4.08%	1,344,592	5.56%	1,355,651	5.85%	2,179,292	9.55%	1,126,464	5.09%	1,438,928	6.64%	1,290,479	6.08%	2,084,612	9.67%	1,151,969	5.36%	1,496,092	6.95%	1,203,566	5.65%	1,840,972	8.72%	990,381	4.69%	956,805	6.23%	982,755	6.52%	1,746,864	11.76%	1,031,629	7.27%
本期所得稅負債	139,997	0.57%	78,184	0.32%	154,966	0.62%	228,736	0.93%	153,832	0.62%	76,211	0.31%	141,571	0.57%	204,377	0.82%	136,508	0.55%	57,437	0.24%	142,615	0.59%	225,082	0.94%	153,795	0.64%	92,615	0.4%	191,700	0.84%	295,733	1.34%	219,392	1.01%	120,478	0.57%	181,995	0.84%	270,350	1.26%	194,230	0.9%	106,050	0.5%	153,849	0.73%	265,003	1.26%	196,947	1.28%	111,543	0.74%	141,581	0.95%	229,723	1.62%	175,605	1.25%	117,021	0.84%	132,702	1%	117,068	0.89%	78,044	0.61%	10,294	0.08%	64,905	0.51%	159,968	1.29%	146,462	1.17%	86,521	0.71%	125,794	1.03%	176,757	1.5%	124,330	1.04%	75,317	0.64%	102,058	0.87%	166,980	1.43%	127,036	1.08%	76,230	0.66%	95,607	0.83%	117,769	1.04%	86,724	0.76%	122,863	1.09%	91,244	0.81%	135,339	1.2%
租賃負債－流動	387,475	1.58%	387,509	1.6%	412,204	1.65%	385,851	1.57%	419,836	1.7%	477,080	1.95%	481,544	1.93%	477,082	1.91%	457,801	1.85%	457,394	1.89%	452,356	1.88%	457,047	1.91%	441,566	1.83%	506,934	2.19%	456,581	2%	464,574	2.1%	415,088	1.92%	434,551	2.05%	420,699	1.95%	380,895	1.77%	414,355	1.93%	423,581	1.99%	421,025	1.99%	449,669	2.13%	0		0		0		0		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	400,196	1.63%	320,018	1.32%	318,317	1.27%	400,893	1.63%	395,328	1.6%	393,143	1.61%	282,562	1.14%	350,382	1.4%	362,191	1.46%	297,303	1.23%	249,971	1.04%	294,291	1.23%	341,412	1.41%	465,431	2.01%	419,129	1.84%	391,665	1.77%	435,713	2.01%	278,106	1.31%	255,232	1.18%	334,842	1.56%	319,314	1.48%	285,449	1.34%	299,887	1.42%	291,695	1.38%	238,718	1.55%	470,243	3.12%	186,252	1.25%	263,857	1.86%
一年或一營業週期內到期長期負債	0		52,381	0.22%	0		0		0		150,000	0.61%	0		0	0%	0	0%	0	0%	0	0%	35,583	0.15%	56,718	0.23%	166,639	0.72%	166,559	0.73%	166,479	0.75%	166,400	0.77%	40,000	0.19%	0	0%	10,000	0.05%	20,000	0.09%	30,000	0.14%	46,250	0.22%	55,543	0.26%	4,508	0.03%	255,787	1.7%	6,380	0.04%	6,380	0.04%	6,380	0.05%	6,380	0.05%	6,380	0.05%	6,380	0.05%	6,380	0.05%	6,380	0.05%	6,380	0.05%	6,380	0.05%	6,380	0.05%	6,380	0.05%	6,380	0.05%	6,380	0.05%	5,601	0.05%	4,873	0.04%	0		0		0		0		0		0		0		0		0		0
其他流動負債－其他	400,196	1.63%	267,637	1.1%	318,317	1.27%	400,893	1.63%	395,328	1.6%	243,143	0.99%	282,562	1.14%	350,382	1.4%	362,191	1.46%	297,303	1.23%	249,971	1.04%	258,708	1.08%	284,694	1.18%	298,792	1.29%	252,570	1.11%	225,186	1.02%	269,313	1.24%	238,106	1.12%	255,232	1.18%	324,842	1.51%	299,314	1.39%	255,449	1.2%	253,637	1.2%	236,152	1.12%	234,210	1.52%	214,456	1.42%	179,872	1.21%	257,477	1.81%	248,950	1.77%	228,481	1.63%	185,872	1.4%	186,121	1.42%	242,394	1.88%	157,057	1.21%	135,187	1.06%	161,692	1.3%	108,514	0.87%	83,139	0.68%	152,463	1.25%	130,960	1.11%	71,493	0.6%	143,862	1.22%	121,091	1.03%	99,279	0.85%	116,927	0.99%	94,542	0.82%	67,021	0.58%	79,658	0.7%	66,930	0.59%	78,601	0.7%	67,365	0.6%	117,949	1.05%
流動負債合計	3,525,994	14.35%	3,295,024	13.57%	4,424,696	17.68%	3,109,294	12.63%	3,352,592	13.6%	3,185,523	13.01%	3,700,895	14.87%	2,822,989	11.3%	3,386,859	13.69%	3,348,321	13.81%	3,991,011	16.58%	2,882,736	12.03%	3,383,238	14%	4,400,876	19%	4,403,860	19.29%	3,417,542	15.45%	3,228,405	14.9%	3,162,488	14.9%	4,168,780	19.35%	3,444,133	16.02%	3,710,799	17.24%	4,299,163	20.18%	4,466,348	21.15%	3,491,361	16.54%	2,779,290	18.09%	3,446,930	22.87%	3,271,771	22.03%	3,149,392	22.18%	3,239,123	22.98%	3,106,106	22.21%	3,279,278	24.65%	2,660,145	20.26%	2,534,091	19.65%	2,176,004	16.83%	2,874,464	22.61%	2,298,531	18.48%	2,336,471	18.65%	2,153,281	17.68%	2,581,344	21.19%	1,587,207	13.43%	1,804,715	15.12%	1,861,251	15.85%	2,154,669	18.41%	1,559,521	13.37%	1,773,772	15.07%	1,504,994	13.1%	1,915,063	16.66%	1,446,668	12.72%	1,598,538	14.08%	1,727,235	15.32%	1,878,457	16.72%	1,619,362	14.42%
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	4,127,976	16.8%	4,247,619	17.49%	4,017,262	16.06%	3,936,905	15.99%	3,999,520	16.23%	4,099,520	16.75%	4,203,360	16.89%	4,974,128	19.92%	4,466,200	18.05%	4,288,480	17.68%	3,839,760	15.95%	4,298,959	17.93%	4,252,512	17.6%	3,359,221	14.5%	3,375,911	14.79%	3,192,581	14.43%	3,609,230	16.66%	3,870,000	18.23%	3,570,000	16.57%	3,970,000	18.47%	3,970,000	18.45%	3,470,000	16.29%	3,470,000	16.43%	3,780,000	17.9%	2,670,130	17.38%	2,070,446	13.74%	2,341,448	15.77%	1,343,043	9.46%	1,394,638	9.9%	1,708,033	12.21%	1,209,628	9.09%	1,238,223	9.43%	1,239,818	9.61%	1,162,613	8.99%	494,207	3.89%	355,802	2.86%	197,397	1.58%	328,992	2.7%	200,587	1.65%	372,182	3.15%	160,531	1.35%	158,899	1.35%	0	0%	90,000	0.77%	170,000	1.44%	380,000	3.31%	200,000	1.74%	210,000	1.85%	200,000	1.76%	200,000	1.77%	200,000	1.78%	200,000	1.78%
遞延所得稅負債	530,826	2.16%	531,520	2.19%	532,336	2.13%	533,152	2.17%	533,968	2.17%	534,694	2.18%	535,510	2.15%	582,872	2.33%	583,688	2.36%	584,447	2.41%	585,263	2.43%	586,080	2.44%	586,896	2.43%	587,712	2.54%	588,528	2.58%	589,343	2.66%	590,161	2.72%	590,976	2.78%	591,792	2.75%	592,608	2.76%	593,424	2.76%	594,240	2.79%	595,056	2.82%	595,872	2.82%	562,475	3.66%	562,475	3.73%	562,475	3.79%	562,475	3.96%	562,475	3.99%	568,401	4.06%	595,979	4.48%	605,826	4.61%	605,826	4.7%	605,826	4.69%	605,826	4.77%	613,129	4.93%	614,411	4.91%	614,411	5.04%	614,411	5.04%	614,411	5.2%	614,411	5.15%	626,933	5.34%	626,933	5.36%	626,933	5.38%	626,933	5.33%	626,933	5.46%	626,933	5.46%	634,308	5.58%	634,308	5.59%	634,308	5.63%	634,308	5.65%	634,824	5.65%
租賃負債－非流動	3,356,480	13.66%	3,456,344	14.23%	3,588,283	14.34%	3,533,941	14.36%	3,572,075	14.49%	3,816,000	15.59%	3,910,246	15.71%	3,997,339	16.01%	4,012,276	16.22%	4,053,210	16.71%	3,994,091	16.6%	4,057,370	16.93%	4,068,568	16.84%	3,483,060	15.04%	3,388,988	14.85%	3,446,069	15.57%	3,046,640	14.06%	2,804,782	13.21%	2,880,073	13.37%	2,780,669	12.93%	2,805,636	13.04%	2,858,665	13.42%	2,895,349	13.71%	3,083,013	14.6%	0		0		0		0		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	70,586	0.29%	112,516	0.46%	120,577	0.48%	130,908	0.53%	140,249	0.57%	100,578	0.41%	110,378	0.44%	119,400	0.48%	129,139	0.52%	276,335	1.14%	285,846	1.19%	296,512	1.24%	337,270	1.4%	316,306	1.37%	325,758	1.43%	336,426	1.52%	371,765	1.72%	365,635	1.72%	374,972	1.74%	381,156	1.77%	426,255	1.98%	410,210	1.93%	420,560	1.99%	431,670	2.04%	450,039	2.93%	417,645	2.77%	427,801	2.88%	438,071	3.09%
淨確定福利負債-非流動	47,829	0.19%	91,375	0.38%	99,632	0.4%	108,170	0.44%	117,662	0.48%	79,056	0.32%	87,971	0.35%	97,214	0.39%	107,360	0.43%	253,929	1.05%	263,455	1.09%	274,636	1.15%	314,465	1.3%	293,297	1.27%	303,733	1.33%	314,112	1.42%	349,656	1.61%	343,490	1.62%	354,281	1.64%	364,953	1.7%	410,212	1.91%	394,137	1.85%	404,515	1.92%	415,174	1.97%	440,752	2.87%	407,329	2.7%	417,585	2.81%	428,055	3.01%
存入保證金	22,505	0.09%	20,889	0.09%	20,693	0.08%	22,486	0.09%	22,335	0.09%	21,270	0.09%	22,155	0.09%	21,934	0.09%	21,527	0.09%	22,154	0.09%	22,139	0.09%	21,624	0.09%	22,553	0.09%	22,757	0.1%	21,773	0.1%	22,062	0.1%	21,857	0.1%	21,893	0.1%	20,439	0.09%	15,951	0.07%	15,791	0.07%	15,821	0.07%	15,793	0.07%	16,244	0.08%	9,035	0.06%	10,064	0.07%	9,964	0.07%	9,764	0.07%	9,629	0.07%	9,834	0.07%	10,836	0.08%	10,877	0.08%	15,775	0.12%	15,790	0.12%	16,164	0.13%	14,064	0.11%	11,766	0.09%	11,766	0.1%	11,766	0.1%	11,266	0.1%	17,536	0.15%	11,336	0.1%	11,086	0.09%	11,086	0.1%	11,352	0.1%	11,482	0.1%	11,626	0.1%	12,174	0.11%	13,341	0.12%	15,447	0.14%	16,063	0.14%	16,691	0.15%
其他非流動負債－其他	252	0%	252	0%	252	0%	252	0%	252	0%	252	0%	252	0%	252	0%	252	0%	252	0%	252	0%	252	0%	252	0%	252	0%	252	0%	252	0%	252	0%	252	0%	252	0%	252	0%	252	0%	252	0%	252	0%	252	0%	252	0%	252	0%	252	0%	252	0%	252	0%	252	0%	252	0%	252	0%	252	0%	252	0%	252	0%	252	0%	252	0%	252	0%	252	0%	252	0%	252	0%	252	0%	251	0%	251	0%	253	0%	259	0%	251	0%	254	0%	254	0%	254	0%	253	0%	251	0%
非流動負債合計	8,085,868	32.91%	8,347,999	34.38%	8,258,458	33.01%	8,134,906	33.05%	8,245,812	33.45%	8,550,792	34.93%	8,759,494	35.2%	9,673,739	38.74%	9,191,303	37.15%	9,202,472	37.94%	8,704,960	36.17%	9,238,921	38.54%	9,245,246	38.26%	7,746,299	33.45%	7,679,185	33.64%	7,564,419	34.19%	7,617,796	35.16%	7,631,393	35.95%	7,416,837	34.42%	7,724,433	35.93%	7,795,315	36.22%	7,333,115	34.42%	7,380,965	34.96%	7,890,555	37.37%	3,682,644	23.98%	3,050,566	20.24%	3,331,724	22.44%	2,343,589	16.5%	2,487,319	17.65%	2,778,904	19.87%	2,318,975	17.43%	2,367,506	18.03%	2,459,206	19.07%	2,327,247	18%	1,675,131	13.18%	1,560,690	12.55%	1,950,218	15.57%	2,043,440	16.78%	1,940,145	15.92%	2,134,350	18.07%	2,300,763	19.28%	2,317,615	19.73%	2,179,140	18.62%	2,291,801	19.65%	2,392,725	20.33%	2,619,377	22.79%	2,474,721	21.53%	2,523,573	22.2%	2,540,071	22.37%	2,419,108	21.46%	2,454,095	21.85%	2,481,102	22.09%
負債總計	11,611,862	47.25%	11,643,023	47.95%	12,683,154	50.69%	11,244,200	45.68%	11,598,404	47.06%	11,736,315	47.95%	12,460,389	50.07%	12,496,728	50.04%	12,578,162	50.84%	12,550,793	51.75%	12,695,971	52.75%	12,121,657	50.57%	12,628,484	52.27%	12,147,175	52.45%	12,083,045	52.93%	10,981,961	49.63%	10,846,201	50.05%	10,793,881	50.85%	11,585,617	53.77%	11,168,566	51.95%	11,506,114	53.47%	11,632,278	54.59%	11,847,313	56.11%	11,381,916	53.91%	6,461,934	42.07%	6,497,496	43.11%	6,603,495	44.47%	5,492,981	38.68%	5,726,442	40.63%	5,885,010	42.07%	5,598,253	42.09%	5,027,651	38.29%	4,993,297	38.71%	4,503,251	34.83%	4,549,595	35.79%	3,859,221	31.02%	4,286,689	34.22%	4,196,721	34.45%	4,521,489	37.11%	3,721,557	31.5%	4,105,478	34.41%	4,178,866	35.58%	4,333,809	37.04%	3,851,322	33.02%	4,166,497	35.4%	4,124,371	35.89%	4,389,784	38.2%	3,970,241	34.92%	4,138,609	36.46%	4,146,343	36.78%	4,332,552	38.57%	4,100,464	36.51%
權益
歸屬於母公司業主之權益
股本
普通股股本	4,670,005	19%	4,670,005	19.23%	4,670,005	18.66%	4,670,005	18.97%	4,670,005	18.95%	4,670,005	19.08%	4,670,005	18.76%	4,670,005	18.7%	4,670,005	18.88%	4,670,005	19.26%	4,670,005	19.4%	4,670,005	19.48%	4,670,005	19.33%	4,670,005	20.16%	4,670,005	20.46%	4,670,005	21.11%	4,670,005	21.55%	4,670,005	22%	4,670,005	21.67%	4,670,005	21.72%	4,670,005	21.7%	4,670,005	21.92%	4,670,005	22.12%	4,670,005	22.12%	4,670,005	30.4%	4,670,005	30.99%	4,670,005	31.45%	4,670,005	32.89%	4,670,005	33.14%	4,670,005	33.39%	4,670,005	35.11%	4,670,005	35.57%	4,835,825	37.49%	4,835,825	37.4%	4,835,825	38.04%	4,835,825	38.87%	4,835,825	38.61%	4,835,825	39.7%	4,835,825	39.69%	4,835,825	40.93%	4,835,825	40.53%	4,835,825	41.17%	4,835,825	41.33%	4,835,825	41.47%	4,835,825	41.08%	4,835,825	42.08%	4,835,825	42.08%	4,835,825	42.53%	4,835,825	42.6%	4,835,825	42.89%	4,835,825	43.05%	4,835,825	43.05%
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	4,670,005	19%	4,670,005	19.23%	4,670,005	18.66%	4,670,005	18.97%	4,670,005	18.95%	4,670,005	19.08%	4,670,005	18.76%	4,670,005	18.7%	4,670,005	18.88%	4,670,005	19.26%	4,670,005	19.4%	4,670,005	19.48%	4,670,005	19.33%	4,670,005	20.16%	4,670,005	20.46%	4,670,005	21.11%	4,670,005	21.55%	4,670,005	22%	4,670,005	21.67%	4,670,005	21.72%	4,670,005	21.7%	4,670,005	21.92%	4,670,005	22.12%	4,670,005	22.12%	4,670,005	30.4%	4,670,005	30.99%	4,670,005	31.45%	4,670,005	32.89%	4,670,005	33.14%	4,670,005	33.39%	4,670,005	35.11%	4,670,005	35.57%	4,835,825	37.49%	4,835,825	37.4%	4,835,825	38.04%	4,835,825	38.87%	4,835,825	38.61%	4,835,825	39.7%	4,835,825	39.69%	4,835,825	40.93%	4,835,825	40.53%	4,835,825	41.17%	4,835,825	41.33%	4,835,825	41.47%	4,835,825	41.08%	4,835,825	42.08%	4,835,825	42.08%	4,835,825	42.53%	4,835,825	42.6%	4,835,825	42.89%	4,835,825	43.05%	4,835,825	43.05%
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－實際取得或處分子公司股權價格與帳面價值差額	938	0%	938	0%	938	0%	938	0%	938	0%	938	0%	938	0%	938	0%	938	0%	938	0%	938	0%	938	0%	938	0%	938	0%	938	0%	938	0%	938	0%	938	0%	938	0%	938	0%	938	0%	938	0%	938	0%	938	0%	938	0.01%	938	0.01%	938	0.01%	938	0.01%	938	0.01%	938	0.01%	938	0.01%	938	0.01%	938	0.01%	938	0.01%	938	0.01%	938	0.01%	938	0.01%	938	0.01%	938	0.01%	938	0.01%			938	0.01%
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	1,370	0.01%	1,370	0.01%	1,370	0.01%	1,370	0.01%	1,370	0.01%	1,370	0.01%	1,370	0.01%	1,370	0.01%	1,370	0.01%	1,370	0.01%	1,370	0.01%	1,370	0.01%	1,370	0.01%	1,370	0.01%	1,370	0.01%	1,370	0.01%	1,370	0.01%	1,370	0.01%	1,370	0.01%	1,370	0.01%	1,370	0.01%	1,370	0.01%	1,370	0.01%	1,370	0.01%	1,370	0.01%	1,370	0.01%	1,370	0.01%	1,370	0.01%	1,370	0.01%	1,370	0.01%	1,370	0.01%	1,370	0.01%	1,370	0.01%	1,370	0.01%	1,370	0.01%	1,370	0.01%	1,370	0.01%	1,370	0.01%	1,370	0.01%	1,370	0.01%			1,370	0.01%	1,370	0.01%	1,370	0.01%	1,370	0.01%	1,370	0.01%			1,370	0.01%	1,370	0.01%	0	0%			0	0%
資本公積合計	2,308	0.01%	2,308	0.01%	2,308	0.01%	2,308	0.01%	2,308	0.01%	2,308	0.01%	2,308	0.01%	2,308	0.01%	2,308	0.01%	2,308	0.01%	2,308	0.01%	2,308	0.01%	2,308	0.01%	2,308	0.01%	2,308	0.01%	2,308	0.01%	2,308	0.01%	2,308	0.01%	2,308	0.01%	2,308	0.01%	2,308	0.01%	2,308	0.01%	2,308	0.01%	2,308	0.01%	2,308	0.02%	2,308	0.02%	2,308	0.02%	2,308	0.02%	2,308	0.02%	2,308	0.02%	2,308	0.02%	2,308	0.02%	449,826	3.49%	449,826	3.48%	449,826	3.54%	449,826	3.62%	449,826	3.59%	449,826	3.69%	449,826	3.69%	449,826	3.81%	449,826	3.77%	449,826	3.83%	448,888	3.84%	448,888	3.85%	448,888	3.81%	448,888	3.91%	448,888	3.91%	448,888	3.95%	448,888	3.95%	447,518	3.97%	447,518	3.98%	447,518	3.98%
保留盈餘
法定盈餘公積	1,701,043	6.92%	1,701,043	7%	1,701,043	6.8%	1,532,652	6.23%	1,532,652	6.22%	1,532,652	6.26%	1,532,652	6.16%	1,397,670	5.6%	1,397,670	5.65%	1,397,670	5.76%	1,397,670	5.81%	1,260,632	5.26%	1,260,632	5.22%	1,260,632	5.44%	1,260,632	5.52%	1,109,475	5.01%	1,109,475	5.12%	1,109,475	5.23%	1,109,475	5.15%	974,244	4.53%	974,244	4.53%	974,244	4.57%	974,244	4.61%	852,589	4.04%	852,589	5.55%	852,589	5.66%	852,589	5.74%	734,085	5.17%
特別盈餘公積	273,674	1.11%	273,674	1.13%	273,674	1.09%	273,674	1.11%	273,674	1.11%	273,867	1.12%	273,867	1.1%	299,916	1.2%	299,916	1.21%	299,916	1.24%	299,916	1.25%	345,430	1.44%	345,430	1.43%	345,430	1.49%	345,430	1.51%	299,916	1.36%	299,916	1.38%	299,916	1.41%	299,916	1.39%	323,134	1.5%	323,134	1.5%	323,134	1.52%	323,134	1.53%	299,916	1.42%	317,117	2.06%	317,117	2.1%	317,117	2.14%	317,117	2.23%	317,117	2.25%	320,458	2.29%	336,006	2.53%	341,558	2.6%	341,558	2.65%	341,558	2.64%	341,558	2.69%	345,675	2.78%	346,398	2.77%	346,398	2.84%	346,398	2.84%	346,398	2.93%			353,458	3.01%	353,458	3.02%	353,458	3.03%	353,458	3%	353,458	3.08%	353,458	3.08%	357,616	3.15%	357,616	3.15%	365,735	3.24%	365,735	3.26%	365,735	3.26%
未分配盈餘（或待彌補虧損）	5,582,279	22.72%	5,297,899	21.82%	5,031,700	20.11%	6,157,918	25.02%	5,887,349	23.89%	5,614,871	22.94%	5,331,831	21.42%	5,369,186	21.5%	5,108,970	20.65%	4,680,628	19.3%	4,375,723	18.18%	4,909,503	20.48%	4,621,219	19.13%	4,223,843	18.24%	3,876,231	16.98%	4,537,512	20.51%	4,232,079	19.53%	3,828,860	18.04%	3,357,887	15.58%	3,807,771	17.71%	3,509,670	16.31%	3,177,077	14.91%	2,798,253	13.25%	3,384,854	16.03%	3,059,338	19.92%	2,736,713	18.16%	2,419,057	16.29%	3,022,312	21.28%	2,611,230	18.53%	2,341,830	16.74%	1,937,071	14.56%	2,459,640	18.73%	2,386,670	18.5%	2,164,482	16.74%	1,901,086	14.96%	2,449,380	19.69%	2,107,395	16.82%	1,850,780	15.19%	1,529,655	12.55%	2,059,178	17.43%			1,532,976	13.05%	1,247,136	10.66%	1,777,350	15.24%	1,568,494	13.33%	1,368,183	11.91%	1,104,579	9.61%	1,481,783	13.03%	1,304,488	11.49%	1,182,449	10.49%	955,964	8.51%	1,259,800	11.22%
保留盈餘合計	7,556,996	30.75%	7,272,616	29.95%	7,006,417	28%	7,964,244	32.35%	7,693,675	31.21%	7,421,390	30.32%	7,138,350	28.68%	7,066,772	28.3%	6,806,556	27.51%	6,378,214	26.3%	6,073,309	25.24%	6,515,565	27.18%	6,227,281	25.77%	5,829,905	25.17%	5,482,293	24.02%	5,946,903	26.88%	5,641,470	26.03%	5,238,251	24.68%	4,767,278	22.13%	5,105,149	23.75%	4,807,048	22.34%	4,474,455	21%	4,095,631	19.4%	4,537,359	21.49%	4,229,044	27.53%	3,906,419	25.92%	3,588,763	24.17%	4,073,514	28.69%	3,662,432	25.99%	3,396,373	24.28%	3,007,162	22.61%	3,406,145	25.94%	3,333,175	25.84%	3,110,987	24.06%	2,847,591	22.4%	3,267,320	26.26%	2,926,058	23.36%	2,669,443	21.92%	2,348,318	19.27%	2,778,829	23.52%	2,512,948	21.06%	2,259,687	19.24%	1,973,847	16.87%	2,415,767	20.71%	2,206,911	18.75%	2,006,600	17.46%	1,742,996	15.17%	2,044,046	17.98%	1,866,751	16.44%	1,752,831	15.55%	1,526,346	13.59%	1,760,859	15.68%
其他權益
其他權益合計	69,574	0.28%	69,690	0.29%	69,474	0.28%	60,247	0.24%	42,063	0.17%	35,742	0.15%	35,437	0.14%	77,823	0.31%	60,681	0.25%	60,862	0.25%	66,969	0.28%	52,971	0.22%	52,661	0.22%	(43,956)	-0.19%	284	0%	(45,548)	-0.21%	(45,514)	-0.21%	(14,294)	-0.07%	3,537	0.02%	4,270	0.02%	4,390	0.02%	4,455	0.02%	(11,021)	-0.05%	(11,395)	-0.05%	(23,218)	-0.15%	(21,939)	-0.15%	(31,939)	-0.22%	(56,939)	-0.4%	15,153	0.11%	17,020	0.12%	17,020	0.13%	17,020	0.13%	17,020	0.13%	22,952	0.18%	22,952	0.18%	22,952	0.18%	22,952	0.18%	24,550	0.2%	24,550	0.2%	24,550	0.21%	24,550	0.21%	18,421	0.16%	17,525	0.15%	17,525	0.15%	17,525	0.15%	(23,496)	-0.2%	(21,264)	-0.19%	(24,244)	-0.21%	(27,855)	-0.25%	(1,394)	-0.01%	1,110	0.01%	(1,208)	-0.01%
歸屬於母公司業主之權益合計	12,298,883	50.05%	12,014,619	49.48%	11,748,204	46.95%	12,696,804	51.58%	12,408,051	50.34%	12,129,445	49.55%	11,846,100	47.6%	11,816,908	47.32%	11,539,550	46.64%	11,111,389	45.81%	10,812,591	44.93%	11,240,849	46.89%	10,952,255	45.33%	10,458,262	45.16%	10,154,890	44.49%	10,573,668	47.79%	10,268,269	47.39%	9,896,270	46.62%	9,443,128	43.83%	9,781,732	45.5%	9,483,751	44.07%	9,151,223	42.95%	8,756,923	41.47%	9,198,277	43.56%	8,878,139	57.8%	8,556,793	56.77%	8,229,137	55.42%	8,688,888	61.19%	8,349,898	59.25%	8,085,706	57.8%	7,696,495	57.86%	8,095,478	61.66%	7,898,435	61.24%	8,419,590	65.12%	8,156,194	64.16%	8,575,923	68.94%	8,234,661	65.74%	7,979,644	65.51%	7,658,519	62.86%	8,089,030	68.47%	7,823,149	65.56%	7,563,759	64.4%	7,276,085	62.18%	7,718,005	66.18%	7,509,149	63.8%	7,267,817	63.24%	7,006,445	60.97%	7,304,515	64.25%	7,123,609	62.75%	7,034,780	62.39%	6,810,799	60.63%	7,042,994	62.7%
非控制權益	662,560	2.7%	626,131	2.58%	590,364	2.36%	674,633	2.74%	642,034	2.6%	612,493	2.5%	580,427	2.33%	658,871	2.64%	623,505	2.52%	591,196	2.44%	557,954	2.32%	608,993	2.54%	581,226	2.41%	553,680	2.39%	588,492	2.58%	570,171	2.58%	554,434	2.56%	536,396	2.53%	517,970	2.4%	547,832	2.55%	530,767	2.47%	523,259	2.46%	510,845	2.42%	534,160	2.53%	19,995	0.13%	17,187	0.11%	16,369	0.11%	17,414	0.12%	16,693	0.12%	17,273	0.12%	6,490	0.05%	6,901	0.05%	6,511	0.05%	6,016	0.05%	5,675	0.04%	4,864	0.04%	4,399	0.04%	4,386	0.04%	4,080	0.03%	3,717	0.03%	3,474	0.03%	3,186	0.03%	91,886	0.79%	92,612	0.79%	94,965	0.81%	99,662	0.87%	96,214	0.84%	94,370	0.83%	90,402	0.8%	93,536	0.83%	90,629	0.81%	88,507	0.79%
權益總額	12,961,443	52.75%	12,640,750	52.05%	12,338,568	49.31%	13,371,437	54.32%	13,050,085	52.94%	12,741,938	52.05%	12,426,527	49.93%	12,475,779	49.96%	12,163,055	49.16%	11,702,585	48.25%	11,370,545	47.25%	11,849,842	49.43%	11,533,481	47.73%	11,011,942	47.55%	10,743,382	47.07%	11,143,839	50.37%	10,822,703	49.95%	10,432,666	49.15%	9,961,098	46.23%	10,329,564	48.05%	10,014,518	46.53%	9,674,482	45.41%	9,267,768	43.89%	9,732,437	46.09%	8,898,134	57.93%	8,573,980	56.89%	8,245,506	55.53%	8,706,302	61.32%	8,366,591	59.37%	8,102,979	57.93%	7,702,985	57.91%	8,102,379	61.71%	7,904,946	61.29%	8,425,606	65.17%	8,161,869	64.21%	8,580,787	68.98%	8,239,060	65.78%	7,984,030	65.55%	7,662,599	62.89%	8,092,747	68.5%	7,826,623	65.59%	7,566,945	64.42%	7,367,971	62.96%	7,810,617	66.98%	7,604,114	64.6%	7,367,479	64.11%	7,102,659	61.8%	7,398,885	65.08%	7,214,011	63.54%	7,128,316	63.22%	6,901,428	61.43%	7,131,501	63.49%
負債及權益總計	24,573,305	100%	24,283,773	100%	25,021,722	100%	24,615,637	100%	24,648,489	100%	24,478,253	100%	24,886,916	100%	24,972,507	100%	24,741,217	100%	24,253,378	100%	24,066,516	100%	23,971,499	100%	24,161,965	100%	23,159,117	100%	22,826,427	100%	22,125,800	100%	21,668,904	100%	21,226,547	100%	21,546,715	100%	21,498,130	100%	21,520,632	100%	21,306,760	100%	21,115,081	100%	21,114,353	100%	15,360,068	100%	15,071,476	100%	14,849,001	100%	14,199,283	100%	14,093,033	100%	13,987,989	100%	13,301,238	100%	13,130,030	100%	12,898,243	100%	12,928,857	100%	12,711,464	100%	12,440,008	100%	12,525,749	100%	12,180,751	100%	12,184,088	100%	11,814,304	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%	16,582,000	0.13%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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

嘉里大榮(2608) 截至2024年第1季「流動資產」總計約為NT$38.44億元，相較上一季增加約NT$6,304萬元、相較去年年末增加約NT$6,304萬元

嘉里大榮(2608) 2024年第1季財報顯示公司「流動資產」總計約NT$38.44億元、約佔整體資產的15.62%。

對比上一季

上一季流動資產總計約NT$37.81億元、約佔整體資產的15.34%。今年第1季相較上一季增加約NT$6,304萬元。

對比去年年末

去年年末流動資產則為NT$37.81億元、約佔整體資產的15.34%。今年第1季相較去年年末增加約NT$6,304萬元。

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	3,843,930	15.62%	3,780,885	15.34%	3,552,495	14.51%	4,010,218	16.11%	3,898,591	15.61%	3,797,723	15.35%	3,390,438	13.98%	3,692,672	15.34%	3,569,557	14.89%	3,818,502	15.80%	3,810,525	16.45%	3,741,743	16.39%	3,701,420	16.73%	3,725,922	17.19%	3,596,018	16.94%	3,838,184	17.81%	4,048,435	18.83%	3,895,234	18.10%	3,686,471	17.30%	3,592,884	17.02%	3,486,321	16.51%	3,066,470	19.96%	2,824,567	18.74%	2,895,563	19.50%	2,745,138	19.33%	2,910,626	20.65%	2,692,269	19.25%	2,687,768	20.21%	2,570,504	19.58%	2,480,866	19.23%	2,503,704	19.37%	2,527,934	19.89%	2,373,842	19.08%	2,365,381	18.88%	2,230,930	18.32%	2,394,166	19.65%	2,055,699	17.40%	2,140,227	17.94%	2,061,485	17.55%	2,166,452	18.51%

非流動資產

嘉里大榮(2608) 截至2023年第2季「非流動資產」總計約為NT$209億元，相較上一季減少約NT$-1.97億元、相較去年年末減少約NT$-6,680萬元

嘉里大榮(2608) 2023年第2季財報顯示公司「非流動資產」總計約NT$209億元、約佔整體資產的83.89%。

對比上一季

上一季非流動資產總計約NT$211億元、約佔整體資產的84.39%。今年第2季相較上一季減少約NT$-1.97億元。

對比去年年末

去年年末非流動資產則為NT$209億元、約佔整體資產的84.65%。今年第2季相較去年年末減少約NT$-6,680萬元。

TWD千元	截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30		截至2014/03/31		截至2013/12/31		截至2013/09/30
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
非流動資產	20,876,698	83.89%	21,073,916	84.39%	20,943,494	84.65%	20,862,940	86.02%	20,373,844	84.66%	20,401,942	85.11%	20,343,463	84.20%	19,348,592	83.55%	19,084,684	83.61%	18,424,380	83.27%	17,942,982	82.81%	17,630,529	83.06%	17,708,531	82.19%	17,449,695	81.17%	17,625,398	81.90%	17,620,289	82.70%	17,522,197	82.98%	17,628,032	83.49%	12,293,598	80.04%	12,246,909	81.26%	11,953,438	80.50%	11,454,145	80.67%	11,182,407	79.35%	11,295,720	80.75%	10,613,470	79.79%	10,559,526	80.42%	10,417,377	80.77%	10,425,153	80.63%	10,183,530	80.11%	10,066,166	80.92%	10,160,368	81.12%	9,949,821	81.68%	9,789,922	80.35%	9,758,605	82.60%	9,791,874	82.06%	9,684,326	82.45%	9,535,328	81.49%	9,482,416	81.31%	9,460,801	80.38%	9,324,529	81.14%

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