志信－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	1,043,765	23.56%	1,000,986	22.27%	1,043,424	22.83%	789,166	17.8%	735,847	17.52%	586,374	14.64%	248,844	6.38%	328,389	8.92%	347,821	9.68%	450,510	12.47%	340,503	9.13%	426,958	10.1%	896,679	21.18%	925,390	21.55%	590,351	12.98%	275,840	6.32%	407,120	8.99%	118,152	2.77%	184,124	3.95%	153,134	3.37%	272,501	5.81%	234,489	4.89%	174,948	3.63%	210,020	4.34%	223,365	5.17%	214,266	4.98%	127,112	2.93%	114,409	2.59%	185,341	4.23%	142,929	3.23%	139,355	3.08%	105,695	2.33%	129,444	2.88%	108,428	2.39%	169,988	3.67%	118,383	2.58%	122,374	2.69%	179,454	3.84%	228,622	4.88%	120,971	2.61%	316,671	6.51%	244,009	5.14%	304,373	6.43%	156,835	3.36%	165,942	3.47%	198,000	3.81%	162,153	3.43%	102,648	2.15%	165,311	3.59%	150,931	3.1%	191,866	3.85%	240,907	4.26%
庫存現金	1,364	0.03%	1,995	0.04%	1,501	0.03%	1,309	0.03%	1,641	0.04%	1,421	0.04%	1,459	0.04%	1,484	0.04%	1,390	0.04%	1,505	0.04%	1,525	0.04%	1,490	0.04%	1,344	0.03%	1,377	0.03%	1,426	0.03%	1,546	0.04%	1,837	0.04%	1,957	0.05%	1,827	0.04%	1,492	0.03%	1,886	0.04%	2,121	0.04%	2,076	0.04%	2,318	0.05%	2,277	0.05%	2,230	0.05%	1,817	0.04%	1,696	0.04%	1,706	0.04%	2,634	0.06%	2,578	0.06%	2,175	0.05%	2,821	0.06%	2,526	0.06%	2,013	0.04%	2,204	0.05%	2,342	0.05%	2,569	0.06%	2,809	0.06%	3,072	0.07%	3,098	0.06%	2,923	0.06%	3,869	0.08%	3,872	0.08%	3,181	0.07%	2,977	0.06%	3,960	0.08%	3,754	0.08%	2,810	0.06%	2,224	0.05%	1,969	0.04%	2,167	0.04%
銀行存款	1,042,401	23.53%	998,991	22.23%	1,041,923	22.79%	787,857	17.77%	734,206	17.48%	584,953	14.61%	247,385	6.34%	326,905	8.88%	346,431	9.64%	449,005	12.43%	338,978	9.08%	425,468	10.06%	895,335	21.15%	924,013	21.52%	588,925	12.94%	274,294	6.29%	405,283	8.95%	116,195	2.73%	182,297	3.91%	151,642	3.34%	270,615	5.77%	232,368	4.84%	172,872	3.59%	207,702	4.29%	221,088	5.11%	212,036	4.93%	125,295	2.89%	109,213	2.47%
透過損益按公允價值衡量之金融資產－流動	1,088,035	24.56%	1,116,492	24.84%	1,089,860	23.84%	1,215,084	27.4%	1,181,327	28.13%	1,187,432	29.65%	985,353	25.26%	1,138,905	30.95%	1,103,396	30.7%	899,268	24.9%	962,090	25.78%	1,278,031	30.23%	853,475	20.16%	829,460	19.32%	1,034,655	22.74%	512,769	11.75%	533,736	11.79%	370,753	8.71%	366,622	7.86%	370,600	8.15%	386,102	8.24%	354,116	7.38%	392,689	8.16%	399,633	8.26%	381,444	8.82%	383,737	8.92%	428,304	9.88%	453,347	10.27%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
透過其他綜合損益按公允價值衡量之金融資產－流動	110,480	2.49%	120,960	2.69%	124,211	2.72%	138,606	3.13%	163,945	3.9%	145,584	3.63%	139,907	3.59%	129,469	3.52%	157,036	4.37%	301,014	8.33%	391,680	10.5%	502,948	11.89%	444,053	10.49%	434,205	10.11%	456,293	10.03%	548,080	12.56%	532,263	11.76%	380,916	8.95%	380,052	8.15%	342,813	7.54%	368,127	7.85%	347,895	7.25%	343,939	7.15%	331,632	6.86%	320,780	7.42%	323,513	7.52%	362,608	8.37%	357,162	8.09%	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	23,350	0.53%	23,350	0.52%	23,350	0.51%	23,350	0.53%	23,650	0.56%	23,650	0.59%	23,700	0.61%	23,700	0.64%	23,800	0.66%	85,150	2.36%	85,250	2.28%	35,250	0.83%	35,250	0.83%	35,250	0.82%	35,650	0.78%	45,950	1.05%	23,850	0.53%	11,850	0.28%	16,850	0.36%	13,850	0.3%	7,450	0.16%	3,950	0.08%	13,950	0.29%	15,650	0.32%	35,579	0.82%	35,579	0.83%	25,179	0.58%	25,179	0.57%	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	33,884	0.76%	112,183	2.5%	8,782	0.19%	97,895	2.21%	81,652	1.94%	12,573	0.31%	6,756	0.17%	6,315	0.17%	7,146	0.2%	8,062	0.22%	7,430	0.2%	5,022	0.12%	6,431	0.15%	7,828	0.18%	4,910	0.11%	4,867	0.11%	3,677	0.08%	5,736	0.13%	3,776	0.08%	9,307	0.2%	13,707	0.29%	9,749	0.2%	13,536	0.28%	9,072	0.19%	14,857	0.34%	10,450	0.24%	14,390	0.33%	46,375	1.05%	53,508	1.22%	14,821	0.34%	18,022	0.4%	18,937	0.42%	27,516	0.61%	9,816	0.22%	11,832	0.26%	11,947	0.26%	13,172	0.29%	14,930	0.32%	16,362	0.35%	26,338	0.57%	51,977	1.07%	19,598	0.41%	14,865	0.31%	114,973	2.47%	222,446	4.65%	194,710	3.75%	195,515	4.14%	414,015	8.69%	153,081	3.33%	399,901	8.21%	402,291	8.07%	42,703	0.75%
應收票據－關係人淨額	31,341	0.71%	31,673	0.7%	28,419	0.62%	35,267	0.8%	29,350	0.7%	35,653	0.89%	37,342	0.96%	31,932	0.87%	34,753	0.97%	43,724	1.21%	48,467	1.3%	43,104	1.02%	46,114	1.09%	42,198	0.98%	46,782	1.03%	43,044	0.99%	40,966	0.9%	34,821	0.82%	39,552	0.85%	16,090	0.35%	35,225	0.75%	20,223	0.42%	19,172	0.4%	39,220	0.81%	43,663	1.01%	21,727	0.51%	46,986	1.08%	40,763	0.92%	40,786	0.93%	36,798	0.83%	33,945	0.75%	35,820	0.79%	35,426	0.79%	31,181	0.69%	31,181	0.67%	32,924	0.72%	33,913	0.75%	37,274	0.8%	35,957	0.77%	38,295	0.83%	41,982	0.86%	49,936	1.05%	50,034	1.06%	50,985	1.09%	62,867	1.31%	60,215	1.16%	49,378	1.04%	42,572	0.89%	55,691	1.21%	40,641	0.83%	44,763	0.9%	47,914	0.85%
應收帳款淨額	39,394	0.89%	37,892	0.84%	40,218	0.88%	42,118	0.95%	46,871	1.12%	43,278	1.08%	41,707	1.07%	40,762	1.11%	39,519	1.1%	69,476	1.92%	82,937	2.22%	68,647	1.62%	71,070	1.68%	68,678	1.6%	59,810	1.31%	52,552	1.2%	50,360	1.11%	95,439	2.24%	97,956	2.1%	103,053	2.27%	128,640	2.74%	129,237	2.69%	121,671	2.53%	123,352	2.55%	121,507	2.81%	126,655	2.95%	124,953	2.88%	119,697	2.71%	132,092	3.01%	135,923	3.08%	138,693	3.06%	132,363	2.92%	142,244	3.17%	134,814	2.97%	156,055	3.37%	205,911	4.49%	201,094	4.43%	193,394	4.14%	152,563	3.26%	150,928	3.26%	149,947	3.08%	177,895	3.75%	158,194	3.34%	138,403	2.97%	188,719	3.94%	204,043	3.93%	171,069	3.62%	159,811	3.35%	152,914	3.32%	156,643	3.22%	172,857	3.47%	165,525	2.93%
應收帳款－關係人淨額	35,287	0.8%	33,336	0.74%	29,809	0.65%	27,325	0.62%	33,003	0.79%	30,101	0.75%	36,936	0.95%	34,855	0.95%	37,367	1.04%	37,343	1.03%	42,639	1.14%	40,715	0.96%	46,233	1.09%	42,714	0.99%	44,771	0.98%	37,967	0.87%	41,551	0.92%	39,961	0.94%	33,641	0.72%	51,582	1.13%	34,677	0.74%	54,623	1.14%	61,464	1.28%	35,368	0.73%	41,134	0.95%	64,955	1.51%	46,409	1.07%	42,521	0.96%	40,324	0.92%	42,832	0.97%	38,259	0.84%	34,442	0.76%	37,750	0.84%	33,309	0.73%	28,135	0.61%	29,308	0.64%	33,357	0.73%	32,997	0.71%	34,832	0.74%	35,427	0.77%	36,863	0.76%	47,332	1%	50,647	1.07%	47,669	1.02%	55,529	1.16%	49,710	0.96%	43,932	0.93%	41,180	0.86%	41,249	0.9%	49,378	1.01%	41,651	0.84%	41,835	0.74%
其他應收款	4,498	0.1%	6,892	0.15%	34,819	0.76%	64,680	1.46%	25,089	0.6%	4,102	0.1%	191,937	4.92%	5,876	0.16%	5,406	0.15%	21,411	0.59%	21,270	0.57%	32,681	0.77%	18,017	0.43%	19,893	0.46%	288,916	6.35%	58,944	1.35%	11,239	0.25%	13,086	0.31%	50,035	1.07%	7,147	0.16%	4,588	0.1%	10,077	0.21%	15,112	0.31%	7,680	0.16%	5,480	0.13%	6,184	0.14%	1,098	0.03%	5,651	0.13%
存貨	383,156	8.65%	342,247	7.62%	341,554	7.47%	336,314	7.59%	186,769	4.45%	199,858	4.99%	195,984	5.02%	194,593	5.29%	166,832	4.64%	166,386	4.61%	166,423	4.46%	168,921	3.99%	169,196	4%	170,066	3.96%	169,030	3.72%	169,129	3.88%	169,421	3.74%	91,804	2.16%	91,704	1.97%	93,103	2.05%	18,909	0.4%	28,000	0.58%	28,483	0.59%	24,804	0.51%	25,345	0.59%	25,842	0.6%	26,412	0.61%	27,241	0.62%	27,104	0.62%	27,193	0.62%	26,789	0.59%	27,119	0.6%	31,659	0.7%	26,051	0.57%	26,542	0.57%	28,857	0.63%	29,385	0.65%	29,504	0.63%	29,192	0.62%	30,772	0.66%	56,220	1.15%	37,175	0.78%	37,428	0.79%	34,906	0.75%	32,540	0.68%	34,491	0.66%	35,813	0.76%	48,372	1.01%	74,237	1.61%	81,865	1.68%	155,701	3.12%	1,263,723	22.34%
存貨－買賣業	7,198	0.16%	7,341	0.16%	7,153	0.16%	7,085	0.16%	6,987	0.17%	7,174	0.18%	7,410	0.19%	7,883	0.21%	6,555	0.18%	7,025	0.19%	7,062	0.19%	9,560	0.23%	8,296	0.2%	9,179	0.21%	8,684	0.19%			8,832	0.2%	15,535	0.36%	15,631	0.34%			17,096	0.36%	26,100	0.54%	26,319	0.55%			22,631	0.52%	22,708	0.53%	22,684	0.52%			24,247	0.55%	24,329	0.55%	24,368	0.54%
存貨（建設業適用）	375,958	8.49%	334,906	7.45%	334,401	7.32%	329,229	7.43%	179,782	4.28%	192,684	4.81%	188,574	4.83%	186,710	5.07%	160,277	4.46%	159,361	4.41%	159,361	4.27%	159,361	3.77%	159,361	3.76%	159,361	3.71%	159,361	3.5%	159,361	3.65%	159,318	3.52%	74,618	1.75%	74,618	1.6%	74,618	1.64%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
在建房地	375,958	8.49%	334,906	7.45%	334,401	7.32%	329,229	7.43%	179,782	4.28%	192,684	4.81%	188,574	4.83%	186,710	5.07%	160,277	4.46%	159,361	4.41%	159,361	4.27%	159,361	3.77%	159,361	3.76%	159,361	3.71%	159,361	3.5%	159,361	3.65%	159,318	3.52%	74,618	1.75%	74,618	1.6%	74,618	1.64%
預付款項	23,190	0.52%	23,905	0.53%	24,471	0.54%	19,058	0.43%	21,255	0.51%	20,959	0.52%	24,153	0.62%	17,830	0.48%	19,183	0.53%	24,709	0.68%	28,911	0.77%	24,771	0.59%	33,596	0.79%	32,754	0.76%	27,849	0.61%	30,154	0.69%	37,472	0.83%	49,404	1.16%	50,507	1.08%	47,558	1.05%	52,520	1.12%	58,346	1.22%	53,281	1.11%	45,834	0.95%	46,657	1.08%	61,813	1.44%	64,805	1.5%	59,704	1.35%	43,740	1%	59,989	1.36%	66,060	1.46%	63,197	1.39%	42,878	0.95%	57,431	1.27%	67,406	1.46%	48,221	1.05%	32,430	0.71%	46,039	0.99%	37,484	0.8%	41,228	0.89%	37,403	0.77%	40,661	0.86%	39,696	0.84%	35,590	0.76%	33,937	0.71%	37,889	0.73%	60,838	1.29%	69,339	1.45%	63,274	1.37%	83,235	1.71%	41,954	0.84%	70,620	1.25%
其他流動資產	23,238	0.52%	23,524	0.52%	9,457	0.21%	9,332	0.21%	24,553	0.58%	19,889	0.5%	22,159	0.57%	23,192	0.63%	12,421	0.35%	8,638	0.24%	6,213	0.17%	7,162	0.17%	7,108	0.17%	23,129	0.54%	23,182	0.51%	346,450	7.94%	343,533	7.59%	336,380	7.9%	336,595	7.22%	330,900	7.28%	330,154	7.04%	592,978	12.36%	602,529	12.52%	610,832	12.63%	641,215	14.83%	608,985	14.16%	606,240	13.99%	614,156	13.91%	611,306	13.94%	610,464	13.81%	602,044	13.29%	596,192	13.15%	598,868	13.33%	361,177	7.96%	36,622	0.79%	34,386	0.75%	36,629	0.81%	30,396	0.65%	32,002	0.68%	29,709	0.64%	27,916	0.57%	8,720	0.18%	15,721	0.33%	21,713	0.47%	27,543	0.58%	31,628	0.61%	26,734	0.57%	20,319	0.43%	29,531	0.64%	14,430	0.3%	17,266	0.35%	16,429	0.29%
其他金融資產－流動	7,093	0.16%	9,859	0.22%	6,673	0.15%	6,738	0.15%	7,323	0.17%	15,988	0.4%	15,829	0.41%	15,858	0.43%	7,200	0.2%	5,278	0.15%	3,278	0.09%	3,365	0.08%	3,675	0.09%	19,871	0.46%	19,980	0.44%	337,591	7.74%	334,950	7.4%	332,895	7.82%	333,269	7.15%	325,642	7.17%	325,135	6.94%	339,081	7.07%	348,358	7.24%	356,355	7.37%	350,395	8.11%	347,423	8.08%	346,552	7.99%	353,845	8.01%	351,224	8.01%	350,688	7.94%	338,570	7.48%	343,820	7.59%	343,820	7.66%
其他流動資產－其他	16,145	0.36%	13,665	0.3%	2,784	0.06%	2,594	0.06%	17,230	0.41%	3,901	0.1%	6,330	0.16%	7,334	0.2%	5,221	0.15%	3,360	0.09%	2,935	0.08%	3,797	0.09%	3,433	0.08%	3,258	0.08%	3,202	0.07%	8,859	0.2%	8,583	0.19%	3,485	0.08%	3,326	0.07%	5,258	0.12%	5,019	0.11%	253,897	5.29%	254,171	5.28%	254,477	5.26%	290,820	6.73%	261,562	6.08%	259,688	5.99%	260,311	5.89%	260,082	5.93%	259,776	5.88%	263,474	5.82%	252,372	5.57%	255,048	5.68%	361,177	7.96%	36,622	0.79%	34,386	0.75%	36,629	0.81%	30,396	0.65%	32,002	0.68%	29,709	0.64%	27,916	0.57%	8,720	0.18%	15,721	0.33%	21,713	0.47%	27,543	0.58%	31,628	0.61%	26,734	0.57%	20,319	0.43%	29,531	0.64%	14,430	0.3%	17,266	0.35%	16,429	0.29%
流動資產合計	2,839,618	64.1%	2,873,440	63.94%	2,834,374	62.01%	2,798,195	63.11%	2,553,311	60.8%	2,309,453	57.66%	2,204,713	56.52%	1,975,818	53.69%	1,954,950	54.4%	2,115,691	58.58%	2,243,363	60.12%	2,634,210	62.3%	2,627,222	62.06%	2,631,565	61.29%	2,782,199	61.15%	2,125,746	48.73%	2,195,188	48.48%	1,548,302	36.36%	1,651,414	35.41%	1,539,137	33.87%	1,652,600	35.25%	1,843,683	38.43%	1,840,774	38.24%	1,853,097	38.31%	1,901,026	43.98%	1,883,706	43.81%	1,874,496	43.24%	1,906,205	43.17%	1,910,744	43.59%	1,844,293	41.73%	1,914,978	42.28%	1,900,457	41.93%	1,870,114	41.64%	1,585,263	34.94%	1,669,045	36.03%	1,511,066	32.92%	1,547,275	34.05%	1,608,859	34.45%	1,656,131	35.34%	1,572,548	33.98%	1,834,925	37.7%	1,682,812	35.45%	1,847,297	39.01%	1,771,579	38%	1,885,732	39.39%	1,826,709	35.15%	1,648,958	34.9%	1,802,389	37.81%	1,604,640	34.86%	1,748,671	35.9%	1,697,602	34.05%	2,282,493	40.34%
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	262,972	5.94%	289,217	6.44%	315,713	6.91%	282,287	6.37%	217,341	5.18%	187,799	4.69%	178,922	4.59%	174,061	4.73%	167,587	4.66%	177,520	4.92%	175,505	4.7%	269,207	6.37%	256,341	6.06%	271,215	6.32%	374,592	8.23%	197,160	4.52%	169,778	3.75%	130,332	3.06%	122,010	2.62%	107,833	2.37%	122,092	2.6%	117,501	2.45%	121,362	2.52%	115,127	2.38%	100,342	2.32%	112,400	2.61%	133,599	3.08%	134,899	3.05%
不動產、廠房及設備	220,339	4.97%	223,611	4.98%	217,605	4.76%	220,352	4.97%	224,771	5.35%	228,086	5.69%	225,463	5.78%	229,969	6.25%	225,360	6.27%	253,136	7.01%	233,864	6.27%	234,440	5.54%	239,092	5.65%	248,828	5.79%	233,933	5.14%	872,180	19.99%	877,715	19.38%	883,454	20.75%	1,181,300	25.33%	1,188,821	26.16%	1,193,422	25.46%	1,196,914	24.95%	1,197,390	24.88%	1,202,047	24.85%	1,209,895	27.99%	1,182,987	27.51%	1,188,730	27.42%	1,197,376	27.11%	1,208,252	27.56%	1,219,401	27.59%	1,285,858	28.39%	1,366,305	30.14%	1,376,805	30.66%	1,384,161	30.5%	1,394,672	30.11%	1,428,607	31.12%	1,442,323	31.74%	1,454,130	31.13%	1,419,860	30.3%	1,431,364	30.93%	1,438,663	29.55%	1,479,195	31.16%	1,417,390	29.93%	1,439,264	30.87%	1,447,742	30.24%	1,465,076	28.19%	1,462,372	30.95%	1,456,135	30.55%	1,478,790	32.13%	1,496,486	30.72%	1,558,246	31.25%	1,759,585	31.1%
土地淨額	156,144	3.52%	156,144	3.47%	156,144	3.42%	156,144	3.52%	156,144	3.72%	156,144	3.9%	156,144	4%	156,144	4.24%	156,144	4.34%	156,144	4.32%	156,144	4.18%	156,144	3.69%	156,144	3.69%	156,144	3.64%	156,144	3.43%	156,144	3.58%	156,144	3.45%	156,144	3.67%	156,144	3.35%	156,144	3.44%	156,144	3.33%	156,144	3.25%	156,144	3.24%	156,144	3.23%	156,144	3.61%	156,144	3.63%	156,144	3.6%	156,144	3.54%	156,144	3.56%	156,144	3.53%	156,144	3.45%	183,405	4.05%	183,405	4.08%	183,405	4.04%	183,405	3.96%	183,405	4%	183,405	4.04%	183,405	3.93%	183,405	3.91%	183,405	3.96%	183,405	3.77%	202,405	4.26%	202,405	4.27%	202,405	4.34%	202,405	4.23%	202,405	3.9%	202,405	4.28%	202,405	4.25%	202,405	4.4%	202,405	4.16%	202,405	4.06%	383,065	6.77%
房屋及建築淨額	9,491	0.21%	9,607	0.21%	9,724	0.21%	9,841	0.22%	9,959	0.24%	10,077	0.25%	10,195	0.26%	10,314	0.28%	10,434	0.29%	10,555	0.29%	10,676	0.29%	10,799	0.26%	10,924	0.26%	11,049	0.26%	11,176	0.25%	11,307	0.26%	11,441	0.25%	11,576	0.27%	11,817	0.25%	11,971	0.26%	12,126	0.26%	12,286	0.26%	12,448	0.26%	12,587	0.26%	12,756	0.3%	12,902	0.3%	13,112	0.3%	13,186	0.3%	13,378	0.31%	13,869	0.31%	14,054	0.31%	20,617	0.45%	20,829	0.46%	20,573	0.45%	20,833	0.45%	24,047	0.52%	24,500	0.54%	24,402	0.52%	24,306	0.52%	24,711	0.53%	25,122	0.52%	25,484	0.54%	25,841	0.55%	29,439	0.63%	29,455	0.62%	29,705	0.57%	29,958	0.63%	30,226	0.63%	30,467	0.66%	28,608	0.59%	30,472	0.61%	30,728	0.54%
運輸設備淨額	35,916	0.81%	39,518	0.88%	33,243	0.73%	36,691	0.83%	40,361	0.96%	44,154	1.1%	41,490	1.06%	45,843	1.25%	49,891	1.39%	76,787	2.13%	56,836	1.52%	56,593	1.34%	62,015	1.46%	67,036	1.56%	51,471	1.13%	58,080	1.33%	63,748	1.41%	69,094	1.62%	68,310	1.46%	75,347	1.66%	80,283	1.71%	81,589	1.7%	83,086	1.73%	82,738	1.71%	89,197	2.06%	96,175	2.24%	102,779	2.37%	114,588	2.59%	123,483	2.82%	130,932	2.96%	137,336	3.03%	145,949	3.22%	154,122	3.43%	162,397	3.58%	170,322	3.68%	148,257	3.23%	156,079	3.43%	162,704	3.48%	123,775	2.64%	129,714	2.8%	138,518	2.85%	145,090	3.06%	80,299	1.7%	83,916	1.8%	89,198	1.86%	97,460	1.88%	103,829	2.2%	103,098	2.16%	109,941	2.39%	117,903	2.42%	115,958	2.33%	123,590	2.18%
辦公設備淨額	5,960	0.13%	6,035	0.13%	5,995	0.13%	5,379	0.12%	5,480	0.13%	4,989	0.12%	5,134	0.13%	5,280	0.14%	5,507	0.15%	6,210	0.17%	6,485	0.17%	6,873	0.16%	5,629	0.13%	6,379	0.15%	6,684	0.15%	6,923	0.16%	7,292	0.16%	7,301	0.17%	7,836	0.17%	7,744	0.17%	8,670	0.18%	9,567	0.2%	9,916	0.21%	10,578	0.22%	11,024	0.26%	11,632	0.27%	11,271	0.26%	11,855	0.27%	12,483	0.28%	13,630	0.31%	13,514	0.3%	14,471	0.32%	15,203	0.34%	30,581	0.67%	32,439	0.7%	31,704	0.69%	32,659	0.72%	33,269	0.71%	34,508	0.74%	39,276	0.85%	35,283	0.72%	48,950	1.03%	45,634	0.96%	43,871	0.94%	45,464	0.95%	51,155	0.98%	39,950	0.85%	40,321	0.85%	39,178	0.85%	34,747	0.71%	36,162	0.73%	38,585	0.68%
營業器具淨額（觀光飯店業適用）	12,828	0.29%	12,307	0.27%	12,499	0.27%	12,297	0.28%	12,827	0.31%	12,722	0.32%	12,500	0.32%	12,388	0.34%	3,384	0.09%	3,440	0.1%	3,723	0.1%	4,031	0.1%	4,380	0.1%	8,220	0.19%	8,458	0.19%	8,829	0.2%	9,202	0.2%	9,701	0.23%	9,910	0.21%	10,332	0.23%	8,916	0.19%	10,045	0.21%	8,513	0.18%	8,992	0.19%	9,480	0.22%	10,132	0.24%	10,742	0.25%	11,196	0.25%	11,474	0.26%	12,705	0.29%	13,621	0.3%	14,393	0.32%	15,142	0.34%			0	0%	53,055	1.16%	57,072	1.26%	61,270	1.31%	64,313	1.37%	64,230	1.39%	65,825	1.35%	66,273	1.4%	71,240	1.5%	77,556	1.66%	77,615	1.62%	80,856	1.56%	83,162	1.76%	82,959	1.74%	83,224	1.81%	83,666	1.72%	87,946	1.76%	91,403	1.62%
使用權資產	483,103	10.91%	487,263	10.84%	493,261	10.79%	499,397	11.26%	490,749	11.69%	497,867	12.43%	504,486	12.93%	511,105	13.89%	506,851	14.1%	514,449	14.24%	521,494	13.98%	524,906	12.41%	539,342	12.74%	546,684	12.73%	554,027	12.18%	561,369	12.87%	555,517	12.27%	561,380	13.18%	568,504	12.19%	566,624	12.47%	538,948	11.5%	546,477	11.39%	554,910	11.53%	557,027	11.52%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
使用權資產－土地淨額	479,986	10.84%	485,920	10.81%	491,854	10.76%	497,925	11.23%	489,214	11.65%	495,698	12.38%	502,181	12.87%	508,665	13.82%	504,275	14.03%	511,738	14.17%	518,648	13.9%	521,733	12.34%	535,748	12.65%	542,669	12.64%	549,589	12.08%	556,510	12.76%	550,237	12.15%	557,006	13.08%	563,775	12.09%	561,413	12.35%	535,404	11.42%	542,288	11.3%	550,077	11.43%
使用權資產－房屋及建築淨額	1,279	0.03%	1,343	0.03%	1,407	0.03%	1,472	0.03%	1,535	0.04%	2,169	0.05%	2,305	0.06%	2,440	0.07%	2,576	0.07%	2,711	0.08%	2,846	0.08%	2,982	0.07%	3,117	0.07%	3,252	0.08%	3,388	0.07%	3,523	0.08%	3,658	0.08%	2,367	0.06%	2,436	0.05%	2,495	0.05%	337	0.01%	491	0.01%	644	0.01%
使用權資產－辦公設備淨額	1,838	0.04%
投資性不動產淨額	30,026	0.68%	30,026	0.67%	30,026	0.66%	30,026	0.68%	30,026	0.71%	30,026	0.75%	30,026	0.77%	30,026	0.82%	30,026	0.84%	30,026	0.83%	30,026	0.8%	30,026	0.71%	30,026	0.71%	30,026	0.7%	30,026	0.66%	30,026	0.69%	152,234	3.36%	511,128	12%	511,128	10.96%	511,128	11.25%	511,128	10.9%	511,128	10.65%	511,128	10.62%	511,128	10.57%	511,128	11.82%	511,128	11.89%	511,128	11.79%	511,128	11.57%	511,128	11.66%	508,717	11.51%	508,717	11.23%	512,240	11.3%	512,240	11.41%	512,240	11.29%	512,240	11.06%	512,240	11.16%	512,240	11.27%	512,240	10.97%	512,240	10.93%	512,240	11.07%	512,240	10.52%	512,271	10.79%	512,271	10.82%	512,271	10.99%	512,271	10.7%	512,271	9.86%	512,271	10.84%	512,271	10.75%	512,271	11.13%	512,271	10.52%	512,271	10.28%	334,037	5.9%
無形資產	495,788	11.19%	488,938	10.88%	494,300	10.81%	495,352	11.17%	500,998	11.93%	494,519	12.35%	500,100	12.82%	501,395	13.62%	416,257	11.58%	422,634	11.7%	427,029	11.44%	431,936	10.22%	437,093	10.32%	454,894	10.59%	459,769	10.11%	463,242	10.62%	467,745	10.33%	472,646	11.1%	477,759	10.25%	482,067	10.61%	487,067	10.39%	487,045	10.15%	491,584	10.21%	493,705	10.21%	498,581	11.53%	502,360	11.68%	506,205	11.68%	510,485	11.56%	514,717	11.74%	518,500	11.73%	520,040	11.48%	522,226	11.52%	497,910	11.09%	553,368	12.2%	558,480	12.06%	523,057	11.39%	526,432	11.59%	529,713	11.34%	533,046	11.38%	536,427	11.59%	539,081	11.07%	542,435	11.43%	545,711	11.52%	552,105	11.84%	554,419	11.58%	558,223	10.74%	560,705	11.87%	562,387	11.8%	564,694	12.27%	571,059	11.72%	573,662	11.51%	580,224	10.26%
特許權淨額	495,558	11.19%	488,690	10.87%	494,187	10.81%	495,228	11.17%	500,864	11.93%	494,436	12.35%	500,006	12.82%	501,356	13.62%	416,208	11.58%	422,574	11.7%			431,814	10.21%	436,921	10.32%	454,671	10.59%	459,546	10.1%	462,983	10.61%	467,412	10.32%	472,264	11.09%	477,329	10.24%	481,590	10.6%	486,541	10.38%	486,471	10.14%	490,962	10.2%	493,035	10.19%	497,863	11.52%	501,653	11.67%	505,449	11.66%	509,688	11.54%
電腦軟體淨額	230	0.01%	248	0.01%	113	0%	124	0%	134	0%	83	0%	94	0%	39	0%	49	0%	60	0%			122	0%	172	0%	223	0.01%	223	0%	259	0.01%	333	0.01%	382	0.01%	430	0.01%	477	0.01%	526	0.01%	574	0.01%	622	0.01%	670	0.01%	718	0.02%	707	0.02%	756	0.02%	797	0.02%	740	0.02%	34	0%	56	0%	80	0%	152	0%
遞延所得稅資產	84,616	1.91%	89,248	1.99%	90,544	1.98%	92,373	2.08%	94,895	2.26%	97,939	2.45%	100,820	2.58%	100,927	2.74%	96,909	2.7%	91,749	2.54%	93,507	2.51%	96,500	2.28%	99,231	2.34%	103,285	2.41%	108,084	2.38%	102,445	2.35%	100,400	2.22%	103,849	2.44%	101,990	2.19%	99,982	2.2%	96,293	2.05%	46,179	0.96%	47,013	0.98%	47,548	0.98%	48,401	1.12%	45,136	1.05%	45,453	1.05%	46,293	1.05%	39,857	0.91%	38,490	0.87%	37,528	0.83%	35,816	0.79%	32,783	0.73%	31,973	0.7%	25,477	0.55%	25,008	0.54%	24,642	0.54%	22,167	0.47%	20,731	0.44%	20,403	0.44%	19,872	0.41%	21,294	0.45%	21,230	0.45%	21,806	0.47%	21,084	0.44%	20,087	0.39%	19,472	0.41%	17,637	0.37%	18,867	0.41%	60,580	1.24%	62,257	1.25%	70,528	1.25%
其他非流動資產	13,317	0.3%	12,340	0.27%	95,340	2.09%	15,953	0.36%	87,386	2.08%	159,047	3.97%	155,701	3.99%	156,634	4.26%	195,524	5.44%	6,054	0.17%	6,055	0.16%	6,021	0.14%	4,017	0.09%	5,900	0.14%	6,671	0.15%	6,376	0.15%	6,440	0.14%	20,459	0.48%	28,587	0.61%	29,905	0.66%	64,131	1.37%	33,012	0.69%	33,132	0.69%	33,374	0.69%	33,646	0.78%	37,387	0.87%	37,275	0.86%	42,070	0.95%
存出保證金	1,383	0.03%	1,338	0.03%	81,394	1.78%	1,794	0.04%	81,807	1.95%	151,857	3.79%	151,857	3.89%	152,357	4.14%	152,044	4.23%	2,613	0.07%	2,613	0.07%	2,566	0.06%	2,175	0.05%	2,077	0.05%	2,017	0.04%	1,668	0.04%	1,668	0.04%	11,717	0.28%	12,147	0.26%	13,310	0.29%	13,200	0.28%	13,360	0.28%	13,360	0.28%	13,360	0.28%	13,360	0.31%	13,789	0.32%	13,662	0.32%	13,395	0.3%	13,395	0.31%	47,450	1.07%	47,327	1.04%	48,389	1.07%	48,370	1.08%	321,618	7.09%	298,460	6.44%	298,350	6.5%	198,327	4.36%	198,177	4.24%	198,212	4.23%	198,670	4.29%	197,097	4.05%	197,194	4.15%	47,040	0.99%	46,740	1%	46,831	0.98%	247,094	4.76%	47,268	1%	47,723	1%	48,189	1.05%	48,209	0.99%	46,891	0.94%	51,788	0.92%
淨確定福利資產-非流動	5,718	0.13%	2,558	0.06%	2,558	0.06%	2,558	0.06%	2,558	0.06%	611	0.02%	611	0.02%	611	0.02%	610	0.02%	0	0%	0	0%	0	0%	0	0%	1,981	0.05%	2,037	0.04%	2,091	0.05%	2,155	0.05%	3,122	0.07%	3,198	0.07%	3,257	0.07%	3,315	0.07%
其他金融資產－非流動	3,042	0.07%	0	0%	3,031	0.07%	3,021	0.07%	3,021	0.07%	3,013	0.08%	3,013	0.08%	3,005	0.08%	3,005	0.08%	3,001	0.08%	3,001	0.08%	3,000	0.07%			0	0%	0	0%	0	0%			3,003	0.07%	3,003	0.06%	3,003	0.07%			9,015	0.19%	9,016	0.19%	9,012	0.19%			12,013	0.28%	12,013	0.28%	12,009	0.27%			14,120	0.32%	16,833	0.37%
其他非流動資產－其他	3,174	0.07%	8,444	0.19%	8,357	0.18%	8,580	0.19%	0	0%	3,566	0.09%	220	0.01%	661	0.02%	39,865	1.11%	440	0.01%	441	0.01%	455	0.01%	1,842	0.04%	1,842	0.04%	2,617	0.06%	2,617	0.06%	2,617	0.06%	2,617	0.06%	10,239	0.22%	10,335	0.23%	47,616	1.02%	10,637	0.22%	10,756	0.22%	11,002	0.23%	20,286	0.47%	11,585	0.27%	11,600	0.27%	16,666	0.38%	28,984	0.66%	18,518	0.42%	15,232	0.34%	32,414	0.72%	28,118	0.63%	24,225	0.53%	18,583	0.4%	19,042	0.41%	18,956	0.42%	23,087	0.49%	20,534	0.44%	23,505	0.51%	22,635	0.46%	10,669	0.22%	13,901	0.29%	9,762	0.21%	8,650	0.18%	14,117	0.27%	10,176	0.22%	10,926	0.23%	10,898	0.24%	19,801	0.41%	20,022	0.4%	62,933	1.11%
非流動資產合計	1,590,161	35.9%	1,620,643	36.06%	1,736,789	37.99%	1,635,740	36.89%	1,646,166	39.2%	1,695,645	42.34%	1,695,880	43.48%	1,704,479	46.31%	1,638,897	45.6%	1,495,980	41.42%	1,487,909	39.88%	1,594,119	37.7%	1,606,302	37.94%	1,662,294	38.71%	1,767,494	38.85%	2,236,511	51.27%	2,332,771	51.52%	2,710,121	63.64%	3,011,622	64.59%	3,005,667	66.13%	3,035,629	64.75%	2,954,011	61.57%	2,972,600	61.76%	2,983,857	61.69%	2,421,709	56.02%	2,415,869	56.19%	2,460,192	56.76%	2,509,860	56.83%	2,472,964	56.41%	2,574,825	58.27%	2,614,161	57.72%	2,632,013	58.07%	2,620,845	58.36%	2,952,264	65.06%	2,962,719	63.97%	3,079,200	67.08%	2,996,705	65.95%	3,061,866	65.55%	3,029,594	64.66%	3,055,212	66.02%	3,032,888	62.3%	3,064,719	64.55%	2,888,301	60.99%	2,890,368	62%	2,901,150	60.61%	3,369,579	64.85%	3,076,427	65.1%	2,964,522	62.19%	2,998,145	65.14%	3,122,674	64.1%	3,287,998	65.95%	3,375,354	59.66%
資產總計	4,429,779	100%	4,494,083	100%	4,571,163	100%	4,433,935	100%	4,199,477	100%	4,005,098	100%	3,900,593	100%	3,680,297	100%	3,593,847	100%	3,611,671	100%	3,731,272	100%	4,228,329	100%	4,233,524	100%	4,293,859	100%	4,549,693	100%	4,362,257	100%	4,527,959	100%	4,258,423	100%	4,663,036	100%	4,544,804	100%	4,688,229	100%	4,797,694	100%	4,813,374	100%	4,836,954	100%	4,322,735	100%	4,299,575	100%	4,334,688	100%	4,416,065	100%	4,383,708	100%	4,419,118	100%	4,529,139	100%	4,532,470	100%	4,490,959	100%	4,537,527	100%	4,631,764	100%	4,590,266	100%	4,543,980	100%	4,670,725	100%	4,685,725	100%	4,627,760	100%	4,867,813	100%	4,747,531	100%	4,735,598	100%	4,661,947	100%	4,786,882	100%	5,196,288	100%	4,725,385	100%	4,766,911	100%	4,602,785	100%	4,871,345	100%	4,985,600	100%	5,657,847	100%
負債及權益
負債
流動負債
短期借款	80,000	1.81%	110,000	2.45%	130,000	2.84%	130,000	2.93%	170,000	4.05%	225,000	5.62%	323,000	8.28%	160,000	4.35%	130,000	3.62%	100,000	2.77%	80,000	2.14%	100,000	2.37%	130,000	3.07%	230,000	5.36%	230,000	5.06%	569,220	13.05%	726,720	16.05%	702,220	16.49%	769,220	16.5%	644,220	14.17%	679,220	14.49%	752,720	15.69%	662,720	13.77%	672,720	13.91%	768,120	17.77%	889,520	20.69%	899,520	20.75%	910,720	20.62%	879,220	20.06%	884,220	20.01%	934,220	20.63%	871,720	19.23%	826,720	18.41%	843,720	18.59%	801,720	17.31%	739,220	16.1%	668,220	14.71%	345,000	7.39%	495,000	10.56%	355,000	7.67%	525,000	10.79%	739,220	15.57%	455,000	9.61%	265,000	5.68%	330,000	6.89%	504,500	9.71%	370,000	7.83%	340,000	7.13%	110,000	2.39%	80,000	1.64%	51,267	1.03%	1,307,939	23.12%
合約負債－流動	31,139	0.7%	14,284	0.32%
應付票據	20,609	0.47%	30,203	0.67%	21,853	0.48%	18,354	0.41%	20,376	0.49%	22,655	0.57%	22,655	0.58%	17,913	0.49%	30,470	0.85%	56,001	1.55%	50,833	1.36%	29,468	0.7%	42,058	0.99%	49,896	1.16%	46,306	1.02%	30,266	0.69%	33,820	0.75%	48,906	1.15%	55,217	1.18%	28,837	0.63%	30,514	0.65%	40,798	0.85%	41,213	0.86%	32,543	0.67%	38,441	0.89%	43,150	1%	43,607	1.01%	33,214	0.75%	41,038	0.94%	33,699	0.76%	34,962	0.77%	35,104	0.77%	46,557	1.04%	56,706	1.25%	59,345	1.28%	49,152	1.07%	57,167	1.26%	62,317	1.33%	51,446	1.1%	83,947	1.81%	55,257	1.14%	68,984	1.45%	68,291	1.44%	78,271	1.68%	62,716	1.31%	75,736	1.46%	78,360	1.66%	93,246	1.96%	77,160	1.68%	87,457	1.8%	94,450	1.89%	114,795	2.03%
應付票據－關係人	12,709	0.29%	14,403	0.32%	13,932	0.3%	12,820	0.29%	13,456	0.32%	14,362	0.36%	13,269	0.34%	11,628	0.32%	10,522	0.29%	13,068	0.36%	14,667	0.39%	15,187	0.36%	13,531	0.32%	14,668	0.34%	13,511	0.3%	11,540	0.26%	11,848	0.26%	12,217	0.29%	11,982	0.26%	14,618	0.32%	15,452	0.33%	14,166	0.3%	14,490	0.3%	13,513	0.28%	12,235	0.28%	12,466	0.29%	10,329	0.24%	11,267	0.26%	12,774	0.29%	12,043	0.27%	15,052	0.33%	14,525	0.32%	17,418	0.39%	27,363	0.6%	25,041	0.54%	25,057	0.55%	26,997	0.59%	26,343	0.56%	25,178	0.54%			24,283	0.5%	23,139	0.49%	22,497	0.48%			22,974	0.48%	23,229	0.45%	26,714	0.57%			20,267	0.44%	24,572	0.5%	27,690	0.56%
應付帳款	50,600	1.14%	70,872	1.58%	41,611	0.91%	37,380	0.84%	37,967	0.9%	37,009	0.92%	42,634	1.09%	38,354	1.04%	22,726	0.63%	22,190	0.61%	25,664	0.69%	25,834	0.61%	28,753	0.68%	29,359	0.68%	23,796	0.52%	20,059	0.46%	21,924	0.48%	21,444	0.5%	18,347	0.39%	21,707	0.48%	27,250	0.58%	25,629	0.53%	24,578	0.51%	26,267	0.54%	27,839	0.64%	31,578	0.73%	33,565	0.77%	27,488	0.62%	25,006	0.57%	30,441	0.69%	28,963	0.64%	38,945	0.86%	31,956	0.71%	29,743	0.66%	32,975	0.71%	32,097	0.7%	36,477	0.8%	36,954	0.79%	38,281	0.82%	45,037	0.97%	43,740	0.9%	43,488	0.92%	49,015	1.04%	60,189	1.29%	42,333	0.88%	93,873	1.81%	48,255	1.02%	55,300	1.16%	58,015	1.26%	53,300	1.09%	59,048	1.18%	65,569	1.16%
應付帳款－關係人	5,023	0.11%	4,166	0.09%	5,738	0.13%	4,284	0.1%	4,866	0.12%	5,505	0.14%	4,628	0.12%	4,033	0.11%	5,462	0.15%	5,929	0.16%	5,711	0.15%	7,217	0.17%	8,027	0.19%	5,952	0.14%	6,677	0.15%	5,155	0.12%	5,410	0.12%	4,070	0.1%	4,899	0.11%	4,293	0.09%	5,042	0.11%	5,012	0.1%	5,394	0.11%	4,316	0.09%	4,664	0.11%	4,636	0.11%	3,667	0.08%	3,457	0.08%	4,069	0.09%	3,685	0.08%	4,414	0.1%	4,732	0.1%	4,547	0.1%	6,153	0.14%	8,515	0.18%	10,803	0.24%	11,467	0.25%	11,560	0.25%	11,368	0.24%			12,795	0.26%	11,013	0.23%	10,570	0.22%			9,829	0.21%	10,264	0.2%	8,591	0.18%			12,867	0.28%	9,324	0.19%	11,896	0.24%
其他應付款	199,086	4.49%	138,897	3.09%	528,691	11.57%	89,533	2.02%	91,771	2.19%	98,105	2.45%	75,949	1.95%	78,797	2.14%	79,090	2.2%	94,149	2.61%	273,023	7.32%	269,415	6.37%	118,184	2.79%	131,876	3.07%	137,811	3.03%	136,352	3.13%	175,828	3.88%	151,719	3.56%	113,700	2.44%	129,085	2.84%	147,051	3.14%	132,545	2.76%	205,801	4.28%	141,181	2.92%	147,098	3.4%	105,704	2.46%	100,999	2.33%	95,891	2.17%
其他應付款項－關係人	55	0%	55	0%	735	0.02%	378	0.01%	522	0.01%	630	0.02%	660	0.02%	683	0.02%	41	0%																																																	0	0%	0	0%					592	0.01%	517	0.01%	457	0.01%	511	0.01%	475	0.01%	683	0.01%	696	0.01%	1,131	0.02%	491	0.01%	1,240	0.03%	648	0.01%	129,041	2.8%	133,858	2.75%	106,570	2.14%	95,395	1.69%
本期所得稅負債	407	0.01%	0	0%	197	0%	239	0.01%	51	0%	65	0%	1,927	0.05%	6,640	0.18%	5,664	0.16%	4,918	0.14%	3,476	0.09%	591	0.01%	4,208	0.1%	3,083	0.07%	3,106	0.07%	1,862	0.04%	663	0.01%	3,854	0.09%	2,729	0.06%	1,779	0.04%	1,312	0.03%	816	0.02%	131	0%	30	0%	0	0%	1,098	0.03%	781	0.02%	831	0.02%	210	0%	3,034	0.07%	1,941	0.04%	5,231	0.12%	4,887	0.11%	3,036	0.07%			13,121	0.29%	10,646	0.23%
租賃負債－流動	15,631	0.35%	15,292	0.34%	15,115	0.33%	17,581	0.4%	17,738	0.42%	21,054	0.53%	21,641	0.55%	22,225	0.6%	17,464	0.49%	18,413	0.51%	18,915	0.51%	20,018	0.47%	21,324	0.5%	23,524	0.55%	24,320	0.53%	24,793	0.57%	19,304	0.43%	19,105	0.45%	21,471	0.46%	20,679	0.46%	20,632	0.44%	22,509	0.47%	24,997	0.52%	23,908	0.49%	0		0		0		0		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	33,281	0.75%	38,001	0.85%	40,572	0.89%	41,069	0.93%	44,732	1.07%	41,668	1.04%	40,279	1.03%	33,239	0.9%	25,189	0.7%	29,454	0.82%	28,207	0.76%	28,078	0.66%	26,535	0.63%	29,713	0.69%	25,558	0.56%	24,546	0.56%	55,828	1.23%	66,266	1.56%	69,647	1.49%	177,983	3.92%	139,376	2.97%	189,575	3.95%	200,830	4.17%	139,098	2.88%	145,158	3.36%	181,929	4.23%	190,320	4.39%	197,083	4.46%
一年或一營業週期內到期長期負債	17,299	0.39%	22,405	0.5%	26,488	0.58%	26,841	0.61%	27,214	0.65%	27,153	0.68%	25,633	0.66%	19,577	0.53%	10,000	0.28%	10,000	0.28%	10,000	0.27%	10,000	0.24%	0	0%	833	0.02%	3,333	0.07%	5,833	0.13%	15,833	0.35%	47,500	1.12%	47,500	1.02%	157,500	3.47%	120,000	2.56%	162,606	3.39%	177,990	3.7%	114,425	2.37%	120,230	2.78%	152,470	3.55%	162,470	3.75%	169,400	3.84%	174,650	3.98%	177,400	4.01%	182,718	4.03%	174,017	3.84%	165,298	3.68%	134,059	2.95%	123,900	2.68%	238,900	5.2%	253,900	5.59%	446,120	9.55%	430,495	9.19%	448,342	9.69%	437,787	8.99%	111,067	2.34%	451,887	9.54%	475,220	10.19%	505,220	10.55%	479,220	9.22%	545,220	11.54%	524,220	11%	543,992	11.82%	13,686	0.28%	81,143	1.63%	94,607	1.67%
其他流動負債－其他	15,982	0.36%	15,596	0.35%	14,084	0.31%	14,228	0.32%	17,518	0.42%	14,515	0.36%	14,646	0.38%	13,662	0.37%	15,189	0.42%	19,454	0.54%	18,207	0.49%	18,078	0.43%	26,535	0.63%	28,880	0.67%	22,225	0.49%	18,713	0.43%	39,995	0.88%	18,766	0.44%	22,147	0.47%	20,483	0.45%	19,376	0.41%	26,969	0.56%	22,840	0.47%	24,673	0.51%	24,928	0.58%	29,459	0.69%	27,850	0.64%	27,683	0.63%	25,753	0.59%	35,093	0.79%	60,963	1.35%	81,269	1.79%	31,906	0.71%	29,127	0.64%	30,871	0.67%	33,374	0.73%	33,623	0.74%	39,655	0.85%	37,450	0.8%	43,642	0.94%	43,067	0.88%	46,849	0.99%	34,557	0.73%	88,514	1.9%	97,423	2.04%	79,027	1.52%	81,417	1.72%	34,136	0.72%	35,716	0.78%	47,333	0.97%	26,862	0.54%	32,024	0.57%
流動負債合計	448,540	10.13%	436,173	9.71%	798,444	17.47%	351,638	7.93%	401,479	9.56%	466,053	11.64%	546,642	14.01%	373,512	10.15%	326,628	9.09%	344,122	9.53%	500,496	13.41%	495,808	11.73%	392,620	9.27%	518,071	12.07%	511,085	11.23%	873,782	20.03%	1,101,284	24.32%	1,099,697	25.82%	1,187,094	25.46%	1,162,929	25.59%	1,155,629	24.65%	1,253,654	26.13%	1,300,012	27.01%	1,173,388	24.26%	1,263,359	29.23%	1,389,975	32.33%	1,402,641	32.36%	1,399,647	31.69%	1,422,077	32.44%	1,414,646	32.01%	1,518,627	33.53%	1,467,841	32.39%	1,435,419	31.96%	1,449,003	31.93%	1,440,775	31.11%	1,479,630	32.23%	1,450,012	31.91%	1,367,473	29.28%	1,366,365	29.16%	1,222,006	26.41%	1,471,625	30.23%	1,333,420	28.09%	1,511,091	31.91%	1,255,775	26.94%	1,364,255	28.5%	1,700,801	32.73%	1,483,516	31.39%	1,387,411	29.11%	1,301,483	28.28%	682,241	14.01%	692,050	13.88%	2,416,088	42.7%
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	303,073	6.84%	302,824	6.74%	50,465	1.1%	46,699	1.05%	52,902	1.26%	49,527	1.24%	56,137	1.44%	67,177	1.83%	30,833	0.86%	33,333	0.92%	35,833	0.96%	38,333	0.91%	20,000	0.47%	20,000	0.47%	8,000	0.18%	0	0%	150,000	3.31%	232,083	5.45%	243,958	5.23%	255,833	5.63%	305,208	6.51%	164,350	3.43%	139,333	2.89%	235,208	4.86%	214,083	4.95%	42,500	0.99%	75,305	1.74%	114,500	2.59%	153,975	3.51%	196,650	4.45%	239,875	5.3%	284,600	6.28%	329,325	7.33%	333,550	7.35%	373,326	8.06%	281,123	6.12%	298,298	6.56%	446,950	9.57%	459,925	9.82%	432,909	9.35%	464,833	9.55%	493,433	10.39%	338,833	7.16%	374,500	8.03%	373,500	7.8%	456,000	8.78%	296,500	6.27%	302,500	6.35%	295,857	6.43%	850,506	17.46%	806,091	16.17%	807,954	14.28%
租賃負債－非流動	489,997	11.06%	487,154	10.84%	485,985	10.63%	484,591	10.93%	488,917	11.64%	487,940	12.18%	486,734	12.48%	487,946	13.26%	504,763	14.05%	504,175	13.96%	503,562	13.5%	501,293	11.86%	527,279	12.45%	526,979	12.27%	526,321	11.57%	528,143	12.11%	544,142	12.02%	542,412	12.74%	542,248	11.63%	533,748	11.74%	521,576	11.13%	519,828	10.83%	519,163	10.79%	518,736	10.72%	0		0		0		0		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	15,313	0.35%	17,443	0.39%	17,338	0.38%	17,322	0.39%	17,154	0.41%	17,819	0.44%	17,719	0.45%	17,617	0.48%	17,447	0.49%	22,784	0.63%	22,596	0.61%	22,342	0.53%	22,171	0.52%	8,708	0.2%	8,794	0.19%	8,592	0.2%	8,564	0.19%	10,114	0.24%	10,325	0.22%	10,034	0.22%	9,997	0.21%	12,707	0.26%	12,557	0.26%	14,844	0.31%	18,438	0.43%	17,316	0.4%	19,134	0.44%	15,060	0.34%
淨確定福利負債-非流動	3,784	0.09%	6,011	0.13%	5,891	0.13%	5,790	0.13%	5,622	0.13%	5,680	0.14%	5,580	0.14%	5,478	0.15%	5,358	0.15%	9,495	0.26%	9,295	0.25%	9,095	0.22%	8,887	0.21%	8,239	0.19%	8,175	0.18%	8,122	0.19%	8,094	0.18%	8,085	0.19%	8,048	0.17%	8,012	0.18%	7,975	0.17%	10,685	0.22%	10,535	0.22%	10,389	0.21%	13,699	0.32%	12,011	0.28%	11,835	0.27%	11,627	0.26%
存入保證金	307	0.01%	210	0%	225	0%	225	0.01%	225	0.01%	225	0.01%	225	0.01%	225	0.01%	175	0%	285	0.01%	285	0.01%	285	0.01%	479	0.01%	469	0.01%	619	0.01%	470	0.01%	470	0.01%	2,029	0.05%	2,277	0.05%	2,022	0.04%	2,022	0.04%	2,022	0.04%	2,022	0.04%	1,933	0.04%	1,933	0.04%	1,933	0.04%	1,933	0.04%	1,933	0.04%	1,933	0.04%	1,933	0.04%	4,653	0.1%	4,980	0.11%	5,035	0.11%	4,980	0.11%	5,500	0.12%	5,650	0.12%	5,650	0.12%	5,980	0.13%	5,980	0.13%	5,980	0.13%	5,980	0.12%	7,546	0.16%	6,002	0.13%	7,046	0.15%	5,987	0.13%	7,802	0.15%	5,657	0.12%	5,657	0.12%	5,904	0.13%	7,430	0.15%	6,674	0.13%	5,730	0.1%
其他非流動負債－其他	11,222	0.25%	11,222	0.25%	11,222	0.25%	11,307	0.26%	11,307	0.27%	11,914	0.3%	11,914	0.31%	11,914	0.32%	11,914	0.33%	13,004	0.36%	13,016	0.35%	12,962	0.31%	12,805	0.3%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	2,522	0.05%	2,806	0.06%	3,372	0.08%	5,366	0.12%	1,500	0.03%	1,500	0.03%	1,500	0.03%	1,500	0.03%	1,500	0.03%	1,596	0.04%	1,701	0.04%	1,800	0.04%	1,899	0.04%	1,998	0.04%	2,144	0.05%	2,303	0.05%	2,462	0.05%	2,620	0.05%	3,240	0.07%	2,932	0.06%	3,240	0.07%	3,240	0.07%	3,895	0.07%	3,882	0.08%	2,304	0.05%	2,285	0.05%	2,446	0.05%	2,480	0.05%	2,460	0.04%
非流動負債合計	808,383	18.25%	807,421	17.97%	553,788	12.11%	548,612	12.37%	558,973	13.31%	555,286	13.86%	560,598	14.37%	572,743	15.56%	553,054	15.39%	560,292	15.51%	561,991	15.06%	561,968	13.29%	569,450	13.45%	555,687	12.94%	543,115	11.94%	536,735	12.3%	702,706	15.52%	784,609	18.42%	796,531	17.08%	799,615	17.59%	836,781	17.85%	696,885	14.53%	671,053	13.94%	768,788	15.89%	232,521	5.38%	59,816	1.39%	94,439	2.18%	129,560	2.93%	168,847	3.85%	210,427	4.76%	256,157	5.66%	300,170	6.62%	345,681	7.7%	349,506	7.7%	389,535	8.41%	297,488	6.48%	314,056	6.91%	464,094	9.94%	477,123	10.18%	450,626	9.74%	482,615	9.91%	523,890	11.03%	366,204	7.73%	401,989	8.62%	398,697	8.33%	483,584	9.31%	325,875	6.9%	333,274	6.99%	325,593	7.07%	882,592	18.12%	836,671	16.78%	837,326	14.8%
負債總計	1,256,923	28.37%	1,243,594	27.67%	1,352,232	29.58%	900,250	20.3%	960,452	22.87%	1,021,339	25.5%	1,107,240	28.39%	946,255	25.71%	879,682	24.48%	904,414	25.04%	1,062,487	28.48%	1,057,776	25.02%	962,070	22.73%	1,073,758	25.01%	1,054,200	23.17%	1,410,517	32.33%	1,803,990	39.84%	1,884,306	44.25%	1,983,625	42.54%	1,962,544	43.18%	1,992,410	42.5%	1,950,539	40.66%	1,971,065	40.95%	1,942,176	40.15%	1,495,880	34.6%	1,449,791	33.72%	1,497,080	34.54%	1,529,207	34.63%	1,590,924	36.29%	1,625,073	36.77%	1,774,784	39.19%	1,768,011	39.01%	1,781,100	39.66%	1,798,509	39.64%	1,830,310	39.52%	1,777,118	38.71%	1,764,068	38.82%	1,831,567	39.21%	1,843,488	39.34%	1,672,632	36.14%	1,954,240	40.15%	1,857,310	39.12%	1,877,295	39.64%	1,657,764	35.56%	1,762,952	36.83%	2,184,385	42.04%	1,809,391	38.29%	1,720,685	36.1%	1,627,076	35.35%	1,564,833	32.12%	1,528,721	30.66%	3,253,414	57.5%
權益
歸屬於母公司業主之權益
股本
普通股股本	1,890,023	42.67%	1,890,023	42.06%	1,890,023	41.35%	1,890,023	42.63%	1,890,023	45.01%	1,890,023	47.19%	1,890,023	48.45%	1,890,023	51.36%	1,890,023	52.59%	1,890,023	52.33%	1,718,202	46.05%	1,718,202	40.64%	1,718,202	40.59%	1,718,202	40.02%	1,718,202	37.77%	1,718,202	39.39%	1,729,942	38.21%	1,729,942	40.62%	1,729,942	37.1%	1,759,942	38.72%	1,759,942	37.54%	1,759,942	36.68%	1,779,942	36.98%	1,779,942	36.8%	1,779,942	41.18%	1,779,942	41.4%	1,779,942	41.06%	1,779,942	40.31%	1,779,942	40.6%	1,779,942	40.28%	1,779,942	39.3%	1,779,942	39.27%	1,782,542	39.69%	1,782,542	39.28%	1,756,199	37.92%	1,756,199	38.26%	1,756,199	38.65%	1,756,199	37.6%	1,741,372	37.16%	1,741,372	37.63%	1,742,172	35.79%	1,742,172	36.7%	1,742,172	36.79%	1,792,172	38.44%	1,792,172	37.44%	1,792,172	34.49%	1,706,830	36.12%	1,735,612	36.41%	1,735,612	37.71%	1,931,791	39.66%	1,931,791	38.75%	1,961,791	34.67%
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	1,890,023	42.67%	1,890,023	42.06%	1,890,023	41.35%	1,890,023	42.63%	1,890,023	45.01%	1,890,023	47.19%	1,890,023	48.45%	1,890,023	51.36%	1,890,023	52.59%	1,890,023	52.33%	1,890,022	50.65%	1,718,202	40.64%	1,718,202	40.59%	1,718,202	40.02%	1,718,202	37.77%	1,718,202	39.39%	1,729,942	38.21%	1,729,942	40.62%	1,729,942	37.1%	1,759,942	38.72%	1,759,942	37.54%	1,759,942	36.68%	1,779,942	36.98%	1,779,942	36.8%	1,779,942	41.18%	1,779,942	41.4%	1,779,942	41.06%	1,779,942	40.31%	1,779,942	40.6%	1,779,942	40.28%	1,779,942	39.3%	1,779,942	39.27%	1,782,542	39.69%	1,782,542	39.28%	1,782,542	38.49%	1,756,199	38.26%	1,756,199	38.65%	1,756,199	37.6%	1,776,199	37.91%	1,741,372	37.63%	1,742,172	35.79%	1,742,172	36.7%	1,742,172	36.79%	1,792,172	38.44%	1,792,172	37.44%	1,792,172	34.49%	1,792,172	37.93%	1,735,612	36.41%	1,735,612	37.71%	1,931,791	39.66%	1,931,791	38.75%	1,961,791	34.67%
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－庫藏股票交易	20,348	0.46%	20,348	0.45%	20,348	0.45%	20,348	0.46%	20,348	0.48%	20,348	0.51%	20,348	0.52%	20,348	0.55%	20,348	0.57%	20,348	0.56%	20,348	0.55%	20,348	0.48%	20,348	0.48%	20,348	0.47%	20,348	0.45%	20,348	0.47%	17,272	0.38%	17,272	0.41%	17,272	0.37%	6,879	0.15%	6,879	0.15%	6,879	0.14%	2,006	0.04%	2,006	0.04%	2,006	0.05%	2,006	0.05%	2,006	0.05%	2,006	0.05%	2,006	0.05%	2,006	0.05%	2,006	0.04%	2,006	0.04%	1,179	0.03%	1,179	0.03%	2,044	0.04%	1,735	0.04%	1,179	0.03%	1,179	0.03%	83	0%	83	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	10,669	0.22%	10,669	0.23%	10,669	0.22%	10,669	0.21%	24,662	0.44%
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	20,032	0.45%	6,906	0.15%	6,638	0.15%	6,638	0.15%
資本公積－認列對子公司所有權權益變動數	18	0%	18	0%	18	0%	18	0%	18	0%	18	0%	18	0%	18	0%	18	0%	18	0%	18	0%	18	0%	18	0%	18	0%	18	0%	18	0%	18	0%	18	0%	18	0%	0	0%	0	0%	375	0.01%	375	0.01%	935	0.02%	935	0.02%	935	0.02%	935	0.02%	935	0.02%	936	0.02%	865	0.02%	865	0.02%	865	0.02%	865	0.02%	865	0.02%
資本公積－其他	582	0.01%	492	0.01%	500	0.01%	519	0.01%	520	0.01%	487	0.01%	488	0.01%	491	0.01%	491	0.01%	491	0.01%	491	0.01%	492	0.01%	492	0.01%	446	0.01%	464	0.01%	466	0.01%	496	0.01%	439	0.01%	459	0.01%	375	0.01%	375	0.01%					375	0.01%	375	0.01%
資本公積合計	40,980	0.93%	27,764	0.62%	27,504	0.6%	27,523	0.62%	20,886	0.5%	20,853	0.52%	20,854	0.53%	20,857	0.57%	20,857	0.58%	20,857	0.58%	20,857	0.56%	20,858	0.49%	20,858	0.49%	20,812	0.48%	20,830	0.46%	20,832	0.48%	17,786	0.39%	17,729	0.42%	17,749	0.38%	7,254	0.16%	7,254	0.15%	7,254	0.15%	2,381	0.05%	3,316	0.07%	3,316	0.08%	2,941	0.07%	2,941	0.07%	2,941	0.07%	2,942	0.07%	2,871	0.06%	2,871	0.06%	2,871	0.06%	2,044	0.05%	2,044	0.05%	2,044	0.04%	1,735	0.04%	1,179	0.03%	1,179	0.03%	83	0%	83	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	10,669	0.22%	10,669	0.23%	10,669	0.22%	10,669	0.21%	24,662	0.44%
保留盈餘
法定盈餘公積	357,621	8.07%	357,621	7.96%	357,621	7.82%	309,697	6.98%	309,697	7.37%	309,697	7.73%	309,697	7.94%	309,697	8.42%	309,697	8.62%	309,697	8.57%	309,697	8.3%	272,218	6.44%	272,218	6.43%	272,218	6.34%	272,218	5.98%	272,195	6.24%	272,195	6.01%	272,195	6.39%	272,195	5.84%	272,195	5.99%	272,195	5.81%	272,195	5.67%	272,195	5.65%	267,039	5.52%	267,039	6.18%	267,039	6.21%	267,039	6.16%	266,041	6.02%
未分配盈餘（或待彌補虧損）	493,808	11.15%	532,775	11.86%	466,940	10.21%	858,195	19.36%	632,367	15.06%	421,916	10.53%	238,855	6.12%	169,849	4.62%	153,135	4.26%	85,422	2.37%	19,137	0.51%	559,499	13.23%	698,489	16.5%	667,394	15.54%	829,488	18.23%	443,082	10.16%	323,720	7.15%	105,888	2.49%	334,079	7.16%	279,114	6.14%	313,698	6.69%	490,222	10.22%	486,249	10.1%	539,778	11.16%	515,380	11.92%	486,029	11.3%	475,880	10.98%	432,588	9.8%	382,235	8.72%	383,986	8.69%	335,254	7.4%	306,418	6.76%	334,127	7.44%	404,721	8.92%	420,346	9.08%	557,555	12.15%	555,320	12.22%	576,488	12.34%	545,141	11.63%	660,254	14.27%	635,088	13.05%	620,637	13.07%	553,876	11.7%	596,330	12.79%	594,191	12.41%	517,855	9.97%	534,981	11.32%	884,323	18.55%	876,381	19.04%	905,443	18.59%	1,027,151	20.6%	(107,331)	-1.9%
保留盈餘合計	851,429	19.22%	890,396	19.81%	824,561	18.04%	1,167,892	26.34%	942,064	22.43%	731,613	18.27%	548,552	14.06%	479,546	13.03%	462,832	12.88%	395,119	10.94%	328,834	8.81%	831,717	19.67%	970,707	22.93%	939,612	21.88%	1,101,706	24.21%	715,277	16.4%	595,915	13.16%	378,083	8.88%	606,274	13%	561,062	12.35%	595,646	12.71%	772,170	16.09%	768,197	15.96%	821,864	16.99%	797,466	18.45%	768,115	17.86%	757,966	17.49%	804,129	18.21%	753,776	17.19%	755,527	17.1%	706,795	15.61%	716,502	15.81%	744,211	16.57%	814,805	17.96%	830,430	17.93%	867,390	18.9%	865,155	19.04%	886,323	18.98%	854,976	18.25%	924,416	19.98%	899,250	18.47%	884,799	18.64%	818,038	17.27%	906,015	19.43%	903,876	18.88%	827,540	15.93%	844,666	17.88%	1,062,335	22.29%	1,054,393	22.91%	1,083,455	22.24%	1,205,163	24.17%	70,681	1.25%
其他權益
其他權益合計	184,782	4.17%	214,593	4.78%	250,849	5.49%	220,581	4.97%	148,107	3.53%	110,881	2.77%	107,116	2.75%	106,782	2.9%	99,744	2.78%	153,604	4.25%	191,724	5.14%	350,582	8.29%	320,438	7.57%	320,391	7.46%	441,311	9.7%	283,825	6.51%	175,340	3.87%	87,366	2.05%	78,578	1.69%	20,665	0.45%	72,754	1.55%	52,277	1.09%	50,425	1.05%	35,227	0.73%	(9,752)	-0.23%	34,391	0.8%	31,626	0.73%	27,112	0.61%	(15,047)	-0.34%	(27,949)	-0.63%	(19,258)	-0.43%	(25,394)	-0.56%	(105,500)	-2.35%	(123,808)	-2.73%	(104,955)	-2.27%	(115,162)	-2.51%	(144,043)	-3.17%	(119,257)	-2.55%	(90,198)	-1.92%	(33,483)	-0.72%	(47,363)	-0.97%	(58,428)	-1.23%	(26,073)	-0.55%	(25,069)	-0.54%	(8,655)	-0.18%	56,145	1.08%	(58,558)	-1.24%	(69,623)	-1.46%	(56,282)	-1.22%	(76,539)	-1.57%	(69,894)	-1.4%	(61,265)	-1.08%
歸屬於母公司業主之權益合計	2,967,214	66.98%	3,022,776	67.26%	2,992,937	65.47%	3,306,019	74.56%	3,001,080	71.46%	2,753,370	68.75%	2,566,545	65.8%	2,497,208	67.85%	2,473,456	68.82%	2,459,603	68.1%	2,431,437	65.16%	2,921,359	69.09%	3,030,205	71.58%	2,999,017	69.84%	3,282,049	72.14%	2,738,136	62.77%	2,510,319	55.44%	2,213,120	51.97%	2,432,543	52.17%	2,330,147	51.27%	2,435,596	51.95%	2,591,643	54.02%	2,585,818	53.72%	2,639,275	54.56%	2,570,972	59.48%	2,585,389	60.13%	2,572,475	59.35%	2,614,124	59.2%	2,521,613	57.52%	2,510,391	56.81%	2,470,350	54.54%	2,473,921	54.58%	2,421,524	53.92%	2,475,583	54.56%	2,510,061	54.19%	2,510,162	54.68%	2,478,490	54.54%	2,524,444	54.05%	2,528,172	53.95%	2,632,388	56.88%	2,593,342	53.28%	2,568,543	54.1%	2,534,137	53.51%	2,670,579	57.28%	2,687,393	56.14%	2,675,857	51.5%	2,578,280	54.56%	2,697,160	56.58%	2,702,559	58.72%	2,949,376	60.55%	3,077,729	61.73%	1,995,869	35.28%
非控制權益	205,642	4.64%	227,713	5.07%	225,994	4.94%	227,666	5.13%	237,945	5.67%	230,389	5.75%	226,808	5.81%	236,834	6.44%	240,709	6.7%	247,654	6.86%	237,348	6.36%	249,194	5.89%	241,249	5.7%	221,084	5.15%	213,444	4.69%	213,604	4.9%	213,650	4.72%	160,997	3.78%	246,868	5.29%	252,113	5.55%	260,223	5.55%	255,512	5.33%	256,491	5.33%	255,503	5.28%	255,883	5.92%	264,395	6.15%	265,133	6.12%	272,734	6.18%	271,171	6.19%	283,654	6.42%	284,005	6.27%	290,538	6.41%	288,335	6.42%	263,435	5.81%	291,393	6.29%	302,986	6.6%	301,422	6.63%	314,714	6.74%	314,065	6.7%	322,740	6.97%	320,231	6.58%	321,678	6.78%	324,166	6.85%	333,604	7.16%	336,537	7.03%	336,046	6.47%	337,714	7.15%	349,066	7.32%	273,150	5.93%	357,136	7.33%	379,150	7.6%	408,564	7.22%
權益總額	3,172,856	71.63%	3,250,489	72.33%	3,218,931	70.42%	3,533,685	79.7%	3,239,025	77.13%	2,983,759	74.5%	2,793,353	71.61%	2,734,042	74.29%	2,714,165	75.52%	2,707,257	74.96%	2,668,785	71.52%	3,170,553	74.98%	3,271,454	77.27%	3,220,101	74.99%	3,495,493	76.83%	2,951,740	67.67%	2,723,969	60.16%	2,374,117	55.75%	2,679,411	57.46%	2,582,260	56.82%	2,695,819	57.5%	2,847,155	59.34%	2,842,309	59.05%	2,894,778	59.85%	2,826,855	65.4%	2,849,784	66.28%	2,837,608	65.46%	2,886,858	65.37%	2,792,784	63.71%	2,794,045	63.23%	2,754,355	60.81%	2,764,459	60.99%	2,709,859	60.34%	2,739,018	60.36%	2,801,454	60.48%	2,813,148	61.29%	2,779,912	61.18%	2,839,158	60.79%	2,842,237	60.66%	2,955,128	63.86%	2,913,573	59.85%	2,890,221	60.88%	2,858,303	60.36%	3,004,183	64.44%	3,023,930	63.17%	3,011,903	57.96%	2,915,994	61.71%	3,046,226	63.9%	2,975,709	64.65%	3,306,512	67.88%	3,456,879	69.34%	2,404,433	42.5%
負債及權益總計	4,429,779	100%	4,494,083	100%	4,571,163	100%	4,433,935	100%	4,199,477	100%	4,005,098	100%	3,900,593	100%	3,680,297	100%	3,593,847	100%	3,611,671	100%	3,731,272	100%	4,228,329	100%	4,233,524	100%	4,293,859	100%	4,549,693	100%	4,362,257	100%	4,527,959	100%	4,258,423	100%	4,663,036	100%	4,544,804	100%	4,688,229	100%	4,797,694	100%	4,813,374	100%	4,836,954	100%	4,322,735	100%	4,299,575	100%	4,334,688	100%	4,416,065	100%	4,383,708	100%	4,419,118	100%	4,529,139	100%	4,532,470	100%	4,490,959	100%	4,537,527	100%	4,631,764	100%	4,590,266	100%	4,543,980	100%	4,670,725	100%	4,685,725	100%	4,627,760	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%	1,174,000	0.03%	0	0%	0	0%	2,856,000	0.06%	0	0%	0	0%	2,000,000	0.04%	145,000	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	260	0%	0	0%	0	0%	0	0%	0	0%	0	0%	1,377,000	0.03%	0	0%	80,000	0%	0	0%	0	0%	220,000	0%	0	0%	0	0%	0	0%	2,878,136	0.06%	2,878	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

志信(2611) 截至2024年第1季「流動資產」總計約為NT$27.98億元，相較上一季增加約NT$2.45億元、相較去年年末增加約NT$2.45億元

志信(2611) 2024年第1季財報顯示公司「流動資產」總計約NT$27.98億元、約佔整體資產的63.11%。

對比上一季

上一季流動資產總計約NT$25.53億元、約佔整體資產的60.80%。今年第1季相較上一季增加約NT$2.45億元。

對比去年年末

去年年末流動資產則為NT$25.53億元、約佔整體資產的60.80%。今年第1季相較去年年末增加約NT$2.45億元。

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	2,798,195	63.11%	2,553,311	60.80%	2,309,453	57.66%	2,204,713	56.52%	1,975,818	53.69%	1,954,950	54.40%	2,115,691	58.58%	2,243,363	60.12%	2,634,210	62.30%	2,627,222	62.06%	2,631,565	61.29%	2,782,199	61.15%	2,125,746	48.73%	2,195,188	48.48%	1,548,302	36.36%	1,651,414	35.41%	1,539,137	33.87%	1,652,600	35.25%	1,843,683	38.43%	1,840,774	38.24%	1,853,097	38.31%	1,901,026	43.98%	1,883,706	43.81%	1,874,496	43.24%	1,906,205	43.17%	1,910,744	43.59%	1,844,293	41.73%	1,914,978	42.28%	1,900,457	41.93%	1,870,114	41.64%	1,585,263	34.94%	1,669,045	36.03%	1,511,066	32.92%	1,547,275	34.05%	1,608,859	34.45%	1,656,131	35.34%	1,572,548	33.98%	1,834,925	37.70%	1,682,812	35.45%	1,847,297	39.01%

非流動資產

志信(2611) 截至2023年第2季「非流動資產」總計約為NT$16.96億元，相較上一季減少約NT$-860萬元、相較去年年末增加約NT$5,698萬元

志信(2611) 2023年第2季財報顯示公司「非流動資產」總計約NT$16.96億元、約佔整體資產的43.48%。

對比上一季

上一季非流動資產總計約NT$17.04億元、約佔整體資產的46.31%。今年第2季相較上一季減少約NT$-860萬元。

對比去年年末

去年年末非流動資產則為NT$16.39億元、約佔整體資產的45.60%。今年第2季相較去年年末增加約NT$5,698萬元。

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	1,695,880	43.48%	1,704,479	46.31%	1,638,897	45.60%	1,495,980	41.42%	1,487,909	39.88%	1,594,119	37.70%	1,606,302	37.94%	1,662,294	38.71%	1,767,494	38.85%	2,236,511	51.27%	2,332,771	51.52%	2,710,121	63.64%	3,011,622	64.59%	3,005,667	66.13%	3,035,629	64.75%	2,954,011	61.57%	2,972,600	61.76%	2,983,857	61.69%	2,421,709	56.02%	2,415,869	56.19%	2,460,192	56.76%	2,509,860	56.83%	2,472,964	56.41%	2,574,825	58.27%	2,614,161	57.72%	2,632,013	58.07%	2,620,845	58.36%	2,952,264	65.06%	2,962,719	63.97%	3,079,200	67.08%	2,996,705	65.95%	3,061,866	65.55%	3,029,594	64.66%	3,055,212	66.02%	3,032,888	62.30%	3,064,719	64.55%	2,888,301	60.99%	2,890,368	62.00%	2,901,150	60.61%	3,369,579	64.85%

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