台航－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	772,044	2.76%	585,372	2.18%	480,154	1.78%	602,591	2.39%	523,835	2.13%	246,957	0.99%	838,958	3.41%	565,796	2.33%	715,574	2.91%	576,598	2.42%	658,560	2.67%	467,008	1.88%	330,993	1.42%	247,213	1.12%	705,843	2.97%	894,176	5.03%	325,354	1.95%	592,640	3.63%	430,049	2.84%	798,253	5.24%	408,216	2.7%	198,572	1.3%	508,637	3.31%	590,644	3.88%	478,550	3.16%	298,130	1.99%	306,716	2.01%	267,817	1.8%	382,811	2.48%	375,898	2.6%	255,718	1.93%	224,344	1.68%	233,469	1.68%	171,908	1.31%	292,857	2.26%	322,964	2.6%	266,629	2.07%	264,042	2.02%	478,034	3.94%	468,446	3.77%	343,153	2.7%	141,082	1.14%	1,270,044	10.09%	666,200	5.23%	642,934	5.08%	1,069,222	8.53%	1,089,466	8.4%	773,862	5.91%	408,385	3.41%	518,018	4.77%	1,220,618	10.5%	1,453,106	12.74%
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%	75,609	0.5%	76,777	0.51%	76,157	0.51%	78,286	0.51%	0	0%	32,007	0.21%	17,041	0.12%	47,016	0.36%	10,006	0.08%	42,034	0.3%	37,023	0.28%	89,072	0.69%	61,034	0.49%	34,042	0.26%	15,003	0.11%	40,057	0.33%	17,021	0.14%	98,111	0.77%	39,039	0.32%	5,012	0.04%	18,039	0.14%	10,002	0.08%	0	0%	30,000	0.23%	0	0%	35,031	0.29%	10,002	0.09%	21,068	0.18%	0	0%
透過其他綜合損益按公允價值衡量之金融資產－流動	2,817,619	10.07%	2,573,069	9.56%	2,781,898	10.3%	1,655,714	6.56%	1,913,021	7.79%	1,694,870	6.81%	2,349,324	9.55%	2,397,802	9.89%	2,442,551	9.92%	2,293,388	9.61%	3,069,037	12.44%	4,800,827	19.29%	4,550,786	19.55%	1,195,111	5.41%	1,825,170	7.69%	498,014	2.8%	386,391	2.31%	128,136	0.78%	85,865	0.57%	67,107	0.44%	95,244	0.63%	103,037	0.67%	107,793	0.7%	114,265	0.75%	116,247	0.77%	115,323	0.77%	118,889	0.78%	139,365	0.94%	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%	75,546	0.31%	88,120	0.37%	295,451	1.2%	367,005	1.47%	367,427	1.58%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
應收帳款淨額	19,709	0.07%	16,279	0.06%	18,779	0.07%	14,443	0.06%	28,494	0.12%	24,817	0.1%	11,850	0.05%	32,429	0.13%	32,132	0.13%	52,018	0.22%	20,779	0.08%	10,147	0.04%	29,469	0.13%	22,790	0.1%	30,742	0.13%	67,575	0.38%	43,747	0.26%	44,812	0.27%	36,556	0.24%	61,997	0.41%	40,971	0.27%	107,175	0.7%	90,328	0.59%	91,771	0.6%	69,249	0.46%	69,998	0.47%	64,742	0.42%	82,535	0.56%	67,529	0.44%	83,416	0.58%	69,407	0.52%	80,931	0.61%	98,960	0.71%	88,205	0.67%	85,636	0.66%	71,647	0.58%	106,501	0.83%	105,577	0.81%	120,313	0.99%	113,080	0.91%	104,215	0.82%	136,790	1.11%	116,784	0.93%	95,776	0.75%	106,798	0.84%	109,330	0.87%	123,650	0.95%	129,309	0.99%	123,158	1.03%	116,717	1.07%	136,482	1.17%	102,512	0.9%
應收帳款－關係人淨額	73,169	0.26%	128,553	0.48%	125,961	0.47%	99,933	0.4%	106,231	0.43%	71,241	0.29%	45,409	0.18%	41,015	0.17%	25,794	0.1%	20,729	0.09%	23,998	0.1%	28,084	0.11%	28,084	0.12%	27,178	0.12%	39,715	0.17%	35,060	0.2%	67,337	0.4%	67,505	0.41%	49,586	0.33%	56,747	0.37%	57,389	0.38%	29,017	0.19%	35,681	0.23%	33,130	0.22%	59,043	0.39%	113,965	0.76%	134,362	0.88%	62,810	0.42%	36,465	0.24%	43,426	0.3%	69,149	0.52%	72,162	0.54%	61,420	0.44%	44,274	0.34%	57,661	0.44%	64,940	0.52%	54,049	0.42%	53,191	0.41%	70,132	0.58%	39,217	0.32%	73,668	0.58%	88,160	0.71%	94,894	0.75%	84,327	0.66%	104,832	0.83%	84,384	0.67%	68,082	0.52%	137,723	1.05%	99,391	0.83%	129,896	1.19%	83,353	0.72%	37,015	0.32%
應收融資租賃款淨額—關係人	56,432	0.2%	58,686	0.22%	60,293	0.22%	58,863	0.23%	56,951	0.23%	55,997	0.22%	54,644	0.22%	38,420	0.16%
存貨	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
預付款項	162,238	0.58%	155,969	0.58%	159,945	0.59%	133,999	0.53%	143,338	0.58%	161,295	0.65%	147,770	0.6%	149,500	0.62%	145,255	0.59%	158,580	0.66%	145,663	0.59%	130,871	0.53%	117,898	0.51%	100,084	0.45%	85,644	0.36%	93,060	0.52%	98,680	0.59%	101,147	0.62%	90,130	0.59%	100,212	0.66%	89,714	0.59%	94,100	0.62%	115,063	0.75%	115,421	0.76%	117,382	0.78%	106,937	0.71%	121,259	0.79%	122,176	0.82%	125,932	0.82%	115,679	0.8%	109,761	0.83%	133,071	1%	123,650	0.89%	122,048	0.93%	123,177	0.95%	116,558	0.94%	120,032	0.93%	123,775	0.95%	119,430	0.98%	122,016	0.98%	142,604	1.12%	151,574	1.23%	137,634	1.09%	130,920	1.03%	118,039	0.93%	116,893	0.93%	132,647	1.02%	126,079	0.96%	137,328	1.15%	126,037	1.16%	118,741	1.02%	135,984	1.19%
其他流動資產	360,148	1.29%	105,383	0.39%	296,321	1.1%	505,695	2%	582,917	2.37%	744,142	2.99%	520,206	2.11%	923,376	3.81%	1,076,540	4.37%	557,199	2.34%	981,322	3.98%	1,630,451	6.55%	1,555,125	6.68%	1,459,718	6.61%	899,631	3.79%	773,926	4.35%	1,120,759	6.7%	940,842	5.76%	1,007,512	6.65%	735,118	4.82%	900,989	5.96%	844,046	5.52%	326,497	2.12%	239,144	1.57%	338,491	2.24%	298,129	1.99%	293,890	1.92%	175,752	1.18%	191,099	1.24%	229,950	1.59%	267,378	2.02%	418,101	3.14%	549,976	3.95%	658,263	5.03%	541,846	4.18%	662,194	5.33%	799,482	6.21%	816,200	6.25%	735,078	6.05%	738,131	5.94%	1,303,371	10.25%	1,573,224	12.75%	953,890	7.58%	1,413,141	11.09%	1,896,701	14.99%	1,317,690	10.51%	1,636,252	12.61%	1,921,694	14.67%	2,203,576	18.42%	2,041,741	18.78%	1,984,553	17.07%	1,952,038	17.12%
其他金融資產－流動	354,676	1.27%	18,832	0.07%	193,198	0.72%	398,778	1.58%	467,215	1.9%	613,475	2.46%	464,758	1.89%	868,625	3.58%	1,073,267	4.36%	553,237	2.32%	978,411	3.97%	1,541,542	6.19%	1,464,435	6.29%	1,457,395	6.6%	885,287	3.73%	765,400	4.31%	1,113,266	6.66%	913,604	5.6%	959,669	6.33%	708,185	4.65%	876,113	5.8%	818,321	5.35%	290,988	1.89%	217,652	1.43%	319,880	2.11%	279,539	1.86%	268,473	1.76%	161,769	1.09%	176,512	1.14%	213,836	1.48%	247,306	1.87%	395,428	2.97%	537,584	3.86%	634,539	4.85%	528,903	4.08%	649,991	5.23%	786,515	6.11%	802,294	6.15%	723,133	5.95%	728,693	5.86%	1,293,385	10.17%	1,568,423	12.71%	942,479	7.49%	1,399,877	10.99%	1,884,429	14.89%	1,304,352	10.4%					2,187,483	18.29%	2,035,169	18.72%
其他流動資產－其他	5,472	0.02%	86,551	0.32%	103,123	0.38%	106,917	0.42%	115,702	0.47%	130,667	0.52%	55,448	0.23%	54,751	0.23%	3,273	0.01%	3,962	0.02%	2,911	0.01%	88,909	0.36%	90,690	0.39%	2,323	0.01%	14,344	0.06%	8,526	0.05%	7,493	0.04%	27,238	0.17%	47,843	0.32%	26,933	0.18%	24,876	0.16%	25,725	0.17%	35,509	0.23%	21,492	0.14%	18,611	0.12%	18,590	0.12%	25,417	0.17%	13,983	0.09%	14,587	0.09%	16,114	0.11%	20,072	0.15%	22,673	0.17%	12,392	0.09%	23,724	0.18%	12,943	0.1%	12,203	0.1%	12,967	0.1%	13,906	0.11%	11,945	0.1%	9,438	0.08%	9,986	0.08%	4,801	0.04%	11,411	0.09%	13,264	0.1%	12,272	0.1%	13,338	0.11%					16,093	0.13%	6,572	0.06%
流動資產合計	4,261,359	15.24%	3,623,311	13.46%	3,923,351	14.53%	3,129,874	12.4%	3,354,787	13.66%	3,003,580	12.07%	3,983,321	16.19%	4,154,568	17.14%	4,520,691	18.36%	3,835,254	16.08%	6,038,895	24.48%	7,434,393	29.87%	6,979,782	29.98%	3,052,094	13.82%	3,885,977	16.37%	2,361,811	13.28%	2,042,268	12.21%	1,875,082	11.49%	1,699,698	11.22%	1,819,434	11.94%	1,592,523	10.54%	1,375,947	9%	1,183,999	7.7%	1,259,984	8.27%	1,255,739	8.3%	1,078,639	7.19%	1,118,144	7.32%	850,455	5.73%	987,757	6.41%	865,410	5.99%	818,429	6.19%	938,615	7.05%	1,109,509	7.97%	1,121,721	8.57%	1,190,249	9.18%	1,299,337	10.46%	1,480,735	11.5%	1,477,788	11.32%	1,663,044	13.69%	1,597,911	12.85%	2,065,122	16.24%	2,129,869	17.26%	2,578,258	20.49%	2,408,403	18.91%	2,879,306	22.75%	2,697,519	21.51%	3,080,097	23.74%	3,088,667	23.58%	3,006,869	25.14%	2,942,411	27.07%	3,564,815	30.67%	3,680,655	32.28%
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	118,643	0.42%	84,431	0.31%	77,398	0.29%	83,291	0.33%	82,440	0.34%	84,928	0.34%	84,948	0.35%	82,490	0.34%	71,599	0.29%	66,555	0.28%	67,006	0.27%	81,763	0.33%	90,018	0.39%	2,929,618	13.27%	3,887,839	16.38%	914,126	5.14%	768,985	4.6%	337,489	2.07%	279,798	1.85%	243,465	1.6%	321,789	2.13%	325,768	2.13%	298,642	1.94%	236,683	1.55%	241,601	1.6%	187,981	1.25%	214,058	1.4%	238,351	1.61%
採用權益法之投資	202,212	0.72%	218,567	0.81%	235,239	0.87%	225,211	0.89%	218,400	0.89%	195,743	0.79%	189,270	0.77%	204,352	0.84%	179,490	0.73%	167,101	0.7%	180,414	0.73%	234,229	0.94%	239,695	1.03%	282,736	1.28%	399,596	1.68%	150,681	0.85%	132,962	0.79%	107,619	0.66%	106,135	0.7%	88,091	0.58%	109,431	0.72%	116,293	0.76%	118,571	0.77%	110,998	0.73%	115,001	0.76%	119,039	0.79%	103,746	0.68%	97,900	0.66%	102,431	0.66%	92,980	0.64%	87,437	0.66%	87,242	0.66%	81,267	0.58%	81,058	0.62%	80,302	0.62%	88,943	0.72%	88,966	0.69%	83,770	0.64%	106,585	0.88%	119,769	0.96%	127,809	1%	129,901	1.05%	129,146	1.03%	137,251	1.08%	158,833	1.26%	158,165	1.26%	124,823	0.96%	133,485	1.02%	141,819	1.19%	144,315	1.33%	171,181	1.47%	178,247	1.56%
不動產、廠房及設備	20,713,649	74.06%	20,304,974	75.46%	18,833,222	69.73%	17,640,274	69.87%	17,223,874	70.14%	18,198,925	73.11%	16,335,594	66.38%	16,195,328	66.8%	16,540,929	67.18%	16,291,618	68.29%	15,394,077	62.4%	14,189,533	57.02%	12,977,548	55.74%	12,225,062	55.36%	11,708,143	49.32%	10,310,141	57.99%	9,447,859	56.49%	9,892,771	60.6%	10,192,539	67.27%	10,528,632	69.08%	10,753,184	71.15%	11,329,873	74.14%	11,643,444	75.71%	11,721,781	76.92%	11,863,484	78.38%	11,962,063	79.76%	12,325,837	80.73%	12,067,747	81.3%	12,519,739	81.2%	11,052,044	76.5%	9,419,510	71.21%	9,545,474	71.68%	10,276,809	73.83%	9,290,225	70.99%	8,790,395	67.83%	7,997,197	64.36%	8,306,707	64.52%	8,479,318	64.96%	7,267,694	59.84%	7,501,464	60.34%	7,708,444	60.61%	7,558,265	61.26%	7,559,850	60.07%	7,842,839	61.57%	7,821,460	61.81%	7,898,679	62.98%	8,134,457	62.7%	8,214,697	62.72%	6,714,467	56.13%	5,253,419	48.33%	5,438,425	46.79%	5,472,164	48%
使用權資產	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
投資性不動產淨額	1,145,869	4.1%	1,147,555	4.26%	1,136,708	4.21%	1,138,394	4.51%	1,140,080	4.64%	1,141,767	4.59%	1,143,453	4.65%	1,145,140	4.72%	1,146,826	4.66%	1,148,512	4.81%	1,150,198	4.66%	1,166,393	4.69%	1,168,079	5.02%	1,189,499	5.39%	1,191,186	5.02%	1,172,653	6.6%	1,189,531	7.11%	1,202,906	7.37%	1,204,593	7.95%	1,227,650	8.06%	1,229,337	8.13%	1,096,355	7.17%	1,096,693	7.13%	1,097,032	7.2%	1,097,370	7.25%	1,097,707	7.32%	1,098,046	7.19%	1,098,384	7.4%	1,098,722	7.13%	1,099,060	7.61%	1,099,398	8.31%	1,099,736	8.26%	1,100,074	7.9%	1,100,412	8.41%	1,100,751	8.49%	1,101,089	8.86%	1,101,427	8.56%	1,101,765	8.44%	1,102,104	9.07%	1,102,442	8.87%	1,102,780	8.67%	1,103,118	8.94%	1,103,456	8.77%	1,103,794	8.67%	1,104,133	8.73%	1,104,471	8.81%	1,104,809	8.52%	1,105,147	8.44%	1,109,503	9.28%	1,109,841	10.21%	1,110,179	9.55%	1,110,517	9.74%
無形資產	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
遞延所得稅資產	289	0%	1,360	0.01%	1,347	0%	4,717	0.02%	1,939	0.01%	1,881	0.01%	4,421	0.02%	543	0%	413	0%	574	0%	244	0%	2,395	0.01%	7,720	0.03%	15,249	0.07%	15,923	0.07%	13,005	0.07%	18,414	0.11%
其他非流動資產	1,528,049	5.46%	1,529,323	5.68%	2,803,125	10.38%	3,025,728	11.98%	2,533,604	10.32%	2,265,865	9.1%	2,867,846	11.65%	2,461,403	10.15%	2,163,672	8.79%	2,347,743	9.84%	1,837,310	7.45%	1,777,176	7.14%	1,818,682	7.81%	1,762,579	7.98%	1,767,697	7.45%	1,951,235	10.98%	1,815,265	10.85%	1,571,246	9.62%	1,668,198	11.01%	1,333,519	8.75%	1,107,486	7.33%	1,037,226	6.79%	1,037,114	6.74%	813,384	5.34%	562,706	3.72%	551,708	3.68%	407,562	2.67%	395,256	2.66%
預付設備款	223,539	0.8%	213,113	0.79%	1,475,061	5.46%	1,686,071	6.68%	1,182,486	4.82%	902,856	3.63%	1,493,128	6.07%	1,379,578	5.69%	2,081,762	8.45%	2,327,856	9.76%	1,817,307	7.37%	1,763,959	7.09%	1,805,208	7.75%	1,756,552	7.95%	1,725,526	7.27%	1,944,955	10.94%	1,758,881	10.52%	1,509,959	9.25%	1,422,704	9.39%	1,080,521	7.09%	856,587	5.67%	778,808	5.1%	778,678	5.06%	556,823	3.65%	306,899	2.03%	297,807	1.99%	149,415	0.98%	147,589	0.99%	143,957	0.93%	763,252	5.28%	1,232,559	9.32%	1,011,497	7.6%	957,274	6.88%	1,096,167	8.38%	1,388,831	10.72%	1,567,551	12.61%	1,501,199	11.66%	1,495,698	11.46%	1,581,300	13.02%	1,592,863	12.81%	1,111,143	8.74%	1,066,827	8.65%	879,742	6.99%	896,677	7.04%	325,903	2.58%	323,113	2.58%	163,906	1.26%	162,847	1.24%	594,715	4.97%	1,048,262	9.64%	894,496	7.7%	717,671	6.29%
長期應收融資租賃款淨額—關係人	1,280,380	4.58%	1,291,641	4.8%	1,302,837	4.82%	1,313,848	5.2%	1,324,676	5.39%	1,335,587	5.37%	1,346,626	5.47%	1,053,340	4.34%	62,341	0.25%
其他非流動資產－其他	24,130	0.09%	24,569	0.09%	25,227	0.09%	25,809	0.1%	26,442	0.11%	27,422	0.11%	28,092	0.11%	28,485	0.12%	19,569	0.08%	19,887	0.08%	20,003	0.08%	13,217	0.05%	13,474	0.06%	6,027	0.03%	42,171	0.18%	6,280	0.04%	56,384	0.34%	61,287	0.38%	245,494	1.62%	252,998	1.66%	250,899	1.66%	258,418	1.69%	258,436	1.68%	256,561	1.68%	255,807	1.69%	253,901	1.69%	258,147	1.69%	247,667	1.67%	245,056	1.59%	247,832	1.72%	246,268	1.86%	256,155	1.92%	270,239	1.94%	241,222	1.84%	245,171	1.89%	193,475	1.56%	214,855	1.67%	224,487	1.72%	212,222	1.75%	210,797	1.7%	211,496	1.66%	6,859	0.06%	7,768	0.06%	7,466	0.06%	7,865	0.06%	8,673	0.07%	20,867	0.16%	23,699	0.18%	24,951	0.21%	24,979	0.23%	23,486	0.2%	22,145	0.19%
非流動資產合計	23,708,711	84.76%	23,286,210	86.54%	23,087,039	85.47%	22,117,615	87.6%	21,200,337	86.34%	21,889,109	87.93%	20,625,532	83.81%	20,089,256	82.86%	20,102,929	81.64%	20,022,103	83.92%	18,629,249	75.52%	17,451,489	70.13%	16,301,742	70.02%	19,031,093	86.18%	19,853,716	83.63%	15,416,575	86.72%	14,683,096	87.79%	14,450,631	88.51%	13,451,263	88.78%	13,421,357	88.06%	13,521,227	89.46%	13,905,515	91%	14,194,464	92.3%	13,979,878	91.73%	13,880,162	91.7%	13,918,498	92.81%	14,149,249	92.68%	13,993,380	94.27%	14,429,959	93.59%	13,582,534	94.01%	12,409,205	93.81%	12,377,247	92.95%	12,810,408	92.03%	11,964,288	91.43%	11,770,131	90.82%	11,126,875	89.54%	11,393,186	88.5%	11,575,559	88.68%	10,482,149	86.31%	10,833,677	87.15%	10,652,464	83.76%	10,208,017	82.74%	10,006,610	79.51%	10,329,996	81.09%	9,774,896	77.25%	9,844,490	78.49%	9,894,242	76.26%	10,008,435	76.42%	8,954,439	74.86%	7,927,615	72.93%	8,057,767	69.33%	7,720,744	67.72%
資產總計	27,970,070	100%	26,909,521	100%	27,010,390	100%	25,247,489	100%	24,555,124	100%	24,892,689	100%	24,608,853	100%	24,243,824	100%	24,623,620	100%	23,857,357	100%	24,668,144	100%	24,885,882	100%	23,281,524	100%	22,083,187	100%	23,739,693	100%	17,778,386	100%	16,725,364	100%	16,325,713	100%	15,150,961	100%	15,240,791	100%	15,113,750	100%	15,281,462	100%	15,378,463	100%	15,239,862	100%	15,135,901	100%	14,997,137	100%	15,267,393	100%	14,843,835	100%	15,417,716	100%	14,447,944	100%	13,227,634	100%	13,315,862	100%	13,919,917	100%	13,086,009	100%	12,960,380	100%	12,426,212	100%	12,873,921	100%	13,053,347	100%	12,145,193	100%	12,431,588	100%	12,717,586	100%	12,337,886	100%	12,584,868	100%	12,738,399	100%	12,654,202	100%	12,542,009	100%	12,974,339	100%	13,097,102	100%	11,961,308	100%	10,870,026	100%	11,622,582	100%	11,401,399	100%
負債及權益
負債
流動負債
短期借款	1,213,982	4.34%	1,050,252	3.9%	547,756	2.03%	540,160	2.14%	628,300	2.56%	844,718	3.39%	348,145	1.41%	213,150	0.88%	214,970	0.87%	222,250	0.93%	448,040	1.82%	900,375	3.62%	918,760	3.95%	934,950	4.23%	766,000	3.23%	700,000	3.94%	900,000	5.38%	750,000	4.59%	300,000	1.98%	0	0%	0	0%	100,000	0.65%	106,084	0.69%	520,709	3.42%	557,322	3.68%	591,575	3.94%	405,530	2.66%	370,688	2.5%	372,754	2.42%	465,094	3.22%	254,435	1.92%	294,170	2.21%	35,000	0.25%	50,000	0.38%	65,000	0.5%	80,000	0.64%	125,000	0.97%	140,000	1.07%	0		0		0		0		0		0		0		0		0		0		0		0		0		0
應付帳款	255,189	0.91%	316,820	1.18%	201,468	0.75%	131,720	0.52%	162,787	0.66%	159,132	0.64%	158,099	0.64%	187,761	0.77%	221,161	0.9%	190,334	0.8%	128,102	0.52%	132,937	0.53%	123,779	0.53%	111,394	0.5%	141,328	0.6%	94,815	0.53%	80,486	0.48%	124,140	0.76%	112,139	0.74%	125,744	0.83%	130,310	0.86%	135,208	0.88%	127,068	0.83%	121,737	0.8%	137,399	0.91%	140,062	0.93%	145,266	0.95%	145,483	0.98%	132,795	0.86%	157,203	1.09%	144,352	1.09%	147,902	1.11%	157,083	1.13%	143,132	1.09%	137,710	1.06%	151,436	1.22%	149,078	1.16%	206,168	1.58%	211,500	1.74%	182,981	1.47%	199,066	1.57%	201,898	1.64%	160,906	1.28%	188,100	1.48%	218,857	1.73%	170,313	1.36%	176,482	1.36%	175,144	1.34%	203,534	1.7%	173,272	1.59%	177,047	1.52%	177,610	1.56%
其他應付款	207,014	0.74%	194,269	0.72%	862,477	3.19%	193,295	0.77%	215,689	0.88%	208,923	0.84%	1,120,842	4.55%	217,747	0.9%	242,873	0.99%	210,873	0.88%	1,045,077	4.24%	156,637	0.63%	157,029	0.67%	125,365	0.57%	102,869	0.43%	93,691	0.53%	110,561	0.66%	101,126	0.62%	436,672	2.88%	104,421	0.69%	123,121	0.81%	118,119	0.77%	662,977	4.31%	118,185	0.78%	144,933	0.96%	123,099	0.82%	395,343	2.59%	96,121	0.65%
其他應付款－其他	207,014	0.74%	194,269	0.72%	191,771	0.71%	193,295	0.77%	215,689	0.88%	208,923	0.84%	199,838	0.81%	217,747	0.9%	242,873	0.99%	210,873	0.88%	207,650	0.84%	156,637	0.63%			125,365	0.57%	100,028	0.42%	93,691	0.53%					100,646	0.66%	104,421	0.69%					118,354	0.77%					123,099	0.82%	101,090	0.66%			115,001	0.75%	105,492	0.73%	75,509	0.57%			85,349	0.61%	80,864	0.62%	79,752	0.62%			134,115	1.04%	130,091	1%	127,960	1.05%			175,639	1.38%	159,772	1.29%	155,575	1.24%			159,302	1.26%	181,170	1.44%					187,606	1.57%	163,059	1.5%
本期所得稅負債	154,035	0.55%	106,433	0.4%	199,607	0.74%	470,108	1.86%	401,971	1.64%	349,154	1.4%	194,380	0.79%	189,731	0.78%	117,489	0.48%	118,580	0.5%	77,904	0.32%	76,258	0.31%	75,409	0.32%	80,386	0.36%	66,648	0.28%	91,403	0.51%	91,403	0.55%	77,294	0.47%	72,457	0.48%	167,466	1.1%	95,921	0.63%	98,643	0.65%	54,233	0.35%	23,753	0.16%	4,011	0.03%	10,855	0.07%							9,525	0.07%	14,030	0.11%	4,087	0.03%	0	0%	0	0%	5,433	0.04%	41,016	0.33%	42,290	0.33%	37,744	0.29%	41,210	0.34%	63,721	0.51%	49,198	0.39%	40,486	0.33%	74,311	0.59%	45,582	0.36%	33,149	0.26%	27,994	0.22%	82,979	0.64%	161,450	1.23%	143,065	1.2%	132,309	1.22%	182,935	1.57%	115,096	1.01%
租賃負債－流動	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他流動負債	221,667	0.79%	443,817	1.65%	294,376	1.09%	241,828	0.96%	112,449	0.46%	99,441	0.4%	969,444	3.94%	952,172	3.93%	965,557	3.92%	1,060,384	4.44%	75,928	0.31%	73,916	0.3%	75,613	0.32%	97,189	0.44%	414,245	1.74%	320,612	1.8%	168,761	1.01%	260,728	1.6%	187,414	1.24%	682,135	4.48%	142,948	0.95%	83,872	0.55%	70,417	0.46%	24,569	0.16%	23,806	0.16%	11,220	0.07%	14,725	0.1%	20,798	0.14%
一年或一營業週期內到期長期負債	121,020	0.43%	347,577	1.29%	207,271	0.77%	129,737	0.51%	0	0%	0	0%	895,275	3.64%	875,438	3.61%	882,913	3.59%	992,188	4.16%	0	0%	0	0%	0	0%	0	0%	264,858	1.12%	221,097	1.24%	76,370	0.46%	151,499	0.93%	88,480	0.58%	581,850	3.82%	27,674	0.18%	0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	117,219	0.84%	63,836	0.49%	87,343	0.67%	87,099	0.7%	88,831	0.69%	114,953	0.88%	167,689	1.38%	193,986	1.56%	195,487	1.54%	190,212	1.54%	187,832	1.49%	190,427	1.49%	187,575	1.48%	142,996	1.14%	124,088	0.96%	79,766	0.61%	59,765	0.5%	59,765	0.55%	59,765	0.51%	59,765	0.52%
一年或一營業週期內到期長期借款	121,020	0.43%	347,577	1.29%	207,271	0.77%	129,737	0.51%	0	0%	0	0%	895,275	3.64%	875,438	3.61%	882,913	3.59%	992,188	4.16%	0	0%	0	0%			0	0%	264,858	1.12%	221,097	1.24%	76,370	0.46%	151,499	0.93%	88,480	0.58%	581,850	3.82%
其他流動負債－其他	100,647	0.36%	96,240	0.36%	87,105	0.32%	112,091	0.44%	112,449	0.46%	99,441	0.4%	74,169	0.3%	76,734	0.32%	82,644	0.34%	68,196	0.29%	75,928	0.31%	73,916	0.3%	75,613	0.32%	97,189	0.44%	149,387	0.63%	99,515	0.56%	92,391	0.55%	109,229	0.67%	98,934	0.65%	100,285	0.66%	87,345	0.58%	83,872	0.55%	70,417	0.46%	24,569	0.16%	23,806	0.16%	11,220	0.07%	14,725	0.1%	20,798	0.14%	23,957	0.16%	13,819	0.1%	14,503	0.11%	13,989	0.11%	10,629	0.08%	12,668	0.1%	13,592	0.1%	11,558	0.09%	21,328	0.17%	23,081	0.18%	21,659	0.18%	48,382	0.39%	50,233	0.39%	72,678	0.59%	67,693	0.54%	51,196	0.4%	85,243	0.67%	80,653	0.64%	81,368	0.63%	60,426	0.46%	148,183	1.24%	33,574	0.31%	15,675	0.13%	21,068	0.18%
流動負債合計	2,051,887	7.34%	2,111,591	7.85%	2,105,684	7.8%	1,577,111	6.25%	1,521,196	6.2%	1,661,368	6.67%	2,790,910	11.34%	1,760,561	7.26%	1,762,050	7.16%	1,802,421	7.55%	1,775,051	7.2%	1,340,123	5.39%	1,350,590	5.8%	1,349,284	6.11%	1,498,967	6.31%	1,310,959	7.37%	1,368,036	8.18%	1,327,722	8.13%	1,127,636	7.44%	1,087,605	7.14%	505,748	3.35%	586,061	3.84%	1,077,343	7.01%	862,746	5.66%	939,806	6.21%	974,982	6.5%	1,066,795	6.99%	731,955	4.93%	729,666	4.73%	853,564	5.91%	586,833	4.44%	583,588	4.38%	466,725	3.35%	396,111	3.03%	520,753	4.02%	500,013	4.02%	606,085	4.71%	705,992	5.41%	884,972	7.29%	688,473	5.54%	727,450	5.72%	737,411	5.98%	1,035,147	8.23%	687,274	5.4%	743,260	5.87%	681,770	5.44%	1,044,556	8.05%	716,240	5.47%	775,277	6.48%	604,111	5.56%	1,299,655	11.18%	562,344	4.93%
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	6,581,123	23.53%	6,435,876	23.92%	6,419,871	23.77%	6,045,694	23.95%	5,925,519	24.13%	6,227,537	25.02%	5,555,871	22.58%	5,842,543	24.1%	6,210,368	25.22%	5,861,261	24.57%	6,817,114	27.64%	6,368,399	25.59%	5,531,970	23.76%	5,194,166	23.52%	5,341,851	22.5%	4,690,648	26.38%	4,028,923	24.09%	4,408,933	27.01%	3,479,845	22.97%	3,292,105	21.6%	3,799,257	25.14%	3,868,854	25.32%	3,666,060	23.84%	3,399,587	22.31%	3,388,005	22.38%	3,434,813	22.9%	4,016,422	26.31%	4,213,961	28.39%	4,748,871	30.8%	3,771,839	26.11%	2,949,879	22.3%	3,056,266	22.95%	3,352,881	24.09%	2,732,613	20.88%	2,234,001	17.24%	1,636,613	13.17%	1,808,434	14.05%	1,872,488	14.34%	1,309,765	10.78%	1,363,394	10.97%	1,565,415	12.31%	1,569,183	12.72%	1,697,136	13.49%	1,788,227	14.04%	1,881,853	14.87%	1,970,861	15.71%	2,024,380	15.6%	2,261,915	17.27%	1,508,586	12.61%	649,140	5.97%	671,873	5.78%	681,886	5.98%
銀行長期借款	6,581,123	23.53%	6,435,876	23.92%	6,419,871	23.77%	6,045,694	23.95%	5,925,519	24.13%	6,227,537	25.02%	5,555,871	22.58%	5,842,543	24.1%	6,210,368	25.22%	5,861,261	24.57%	6,817,114	27.64%	6,368,399	25.59%	5,531,970	23.76%	5,194,166	23.52%									3,479,845	22.97%	3,292,105	21.6%									3,388,005	22.38%
遞延所得稅負債	263,777	0.94%	263,777	0.98%	263,777	0.98%	263,777	1.04%	263,777	1.07%	263,777	1.06%	301,989	1.23%	301,781	1.24%	338,785	1.38%	320,974	1.35%	339,515	1.38%	359,656	1.45%	342,715	1.47%	332,063	1.5%	312,072	1.31%	366,124	2.06%	353,658	2.11%	340,086	2.08%	321,972	2.13%	309,216	2.03%	363,604	2.41%	326,540	2.14%	326,239	2.12%	288,679	1.89%	303,556	2.01%	303,662	2.02%	289,489	1.9%	289,046	1.95%	288,020	1.87%	288,045	1.99%	288,071	2.18%	288,034	2.16%	288,283	2.07%	288,124	2.2%	288,100	2.22%	288,068	2.32%	288,015	2.24%	288,125	2.21%	290,386	2.39%	290,414	2.34%	311,708	2.45%	311,177	2.52%	310,715	2.47%	303,392	2.38%	298,207	2.36%	295,342	2.35%	293,046	2.26%	341,474	2.61%	339,526	2.84%	334,406	3.08%	322,363	2.77%	394,477	3.46%
租賃負債－非流動	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他非流動負債	821,420	2.94%	834,733	3.1%	845,990	3.13%	857,254	3.4%	875,212	3.56%	730,184	2.93%	774,305	3.15%	577,813	2.38%	600,996	2.44%	408,667	1.71%	409,916	1.66%	411,405	1.65%	418,607	1.8%	412,608	1.87%	180,010	0.76%	182,809	1.03%	191,512	1.15%	196,299	1.2%	198,122	1.31%	201,939	1.32%	203,912	1.35%	81,799	0.54%	81,925	0.53%	83,183	0.55%	84,542	0.56%	76,845	0.51%	77,908	0.51%	77,213	0.52%
淨確定福利負債-非流動	23,270	0.08%	24,849	0.09%	24,372	0.09%	23,901	0.09%	30,246	0.12%	31,370	0.13%	30,793	0.13%	30,216	0.12%	51,533	0.21%	54,695	0.23%	54,199	0.22%	53,691	0.22%	59,087	0.25%	53,621	0.24%	54,745	0.23%	55,591	0.31%	62,516	0.37%	65,437	0.4%	65,368	0.43%	67,279	0.44%	67,550	0.45%	66,129	0.43%	66,055	0.43%	67,354	0.44%	68,813	0.45%	60,145	0.4%	60,695	0.4%	60,158	0.41%
其他非流動負債－其他	798,150	2.85%	809,884	3.01%	821,618	3.04%	833,353	3.3%	844,966	3.44%	698,814	2.81%	743,512	3.02%	547,597	2.26%	549,463	2.23%	353,972	1.48%	355,717	1.44%	357,714	1.44%	359,520	1.54%	358,987	1.63%	125,265	0.53%	127,218	0.72%	128,996	0.77%	130,862	0.8%	132,754	0.88%	134,660	0.88%	136,362	0.9%	15,670	0.1%	15,870	0.1%	15,829	0.1%	15,729	0.1%	16,700	0.11%	17,213	0.11%	17,055	0.11%	16,161	0.1%	22,855	0.16%	18,203	0.14%	17,608	0.13%	14,658	0.11%	14,676	0.11%	14,688	0.11%			12,495	0.1%	11,580	0.09%	9,921	0.08%	8,790	0.07%	8,856	0.07%	8,865	0.07%	8,548	0.07%	9,112	0.07%	9,604	0.08%	9,661	0.08%					9,574	0.08%	9,743	0.09%
非流動負債合計	7,666,320	27.41%	7,534,386	28%	7,529,638	27.88%	7,166,725	28.39%	7,064,508	28.77%	7,221,498	29.01%	6,632,165	26.95%	6,722,137	27.73%	7,150,149	29.04%	6,590,902	27.63%	7,566,545	30.67%	7,139,460	28.69%	6,293,292	27.03%	5,938,837	26.89%	5,833,933	24.57%	5,239,581	29.47%	4,574,093	27.35%	4,945,318	30.29%	3,999,939	26.4%	3,803,260	24.95%	4,366,773	28.89%	4,277,193	27.99%	4,074,224	26.49%	3,771,449	24.75%	3,776,103	24.95%	3,815,320	25.44%	4,383,819	28.71%	4,580,220	30.86%	5,131,063	33.28%	4,159,291	28.79%	3,332,666	25.19%	3,438,290	25.82%	3,739,754	26.87%	3,113,487	23.79%	2,621,680	20.23%	2,023,856	16.29%	2,215,760	17.21%	2,280,074	17.47%	1,720,711	14.17%	1,776,675	14.29%	2,011,909	15.82%	2,021,002	16.38%	2,155,519	17.13%	2,240,945	17.59%	2,336,804	18.47%	2,429,224	19.37%	2,482,851	19.14%	2,780,888	21.23%	2,028,725	16.96%	1,154,627	10.62%	1,174,251	10.1%	1,256,389	11.02%
負債總計	9,718,207	34.75%	9,645,977	35.85%	9,635,322	35.67%	8,743,836	34.63%	8,585,704	34.97%	8,882,866	35.68%	9,423,075	38.29%	8,482,698	34.99%	8,912,199	36.19%	8,393,323	35.18%	9,341,596	37.87%	8,479,583	34.07%	7,643,882	32.83%	7,288,121	33%	7,332,900	30.89%	6,550,540	36.85%	5,942,129	35.53%	6,273,040	38.42%	5,127,575	33.84%	4,890,865	32.09%	4,872,521	32.24%	4,863,254	31.82%	5,151,567	33.5%	4,634,195	30.41%	4,715,909	31.16%	4,790,302	31.94%	5,450,614	35.7%	5,312,175	35.79%	5,860,729	38.01%	5,012,855	34.7%	3,919,499	29.63%	4,021,878	30.2%	4,206,479	30.22%	3,509,598	26.82%	3,142,433	24.25%	2,523,869	20.31%	2,821,845	21.92%	2,986,066	22.88%	2,605,683	21.45%	2,465,148	19.83%	2,739,359	21.54%	2,758,413	22.36%	3,190,666	25.35%	2,928,219	22.99%	3,080,064	24.34%	3,110,994	24.8%	3,527,407	27.19%	3,497,128	26.7%	2,804,002	23.44%	1,758,738	16.18%	2,473,906	21.29%	1,818,733	15.95%
權益
歸屬於母公司業主之權益
股本
普通股股本	4,172,945	14.92%	4,172,945	15.51%	4,172,945	15.45%	4,172,945	16.53%	4,172,945	16.99%	4,172,945	16.76%	4,172,945	16.96%	4,172,945	17.21%	4,172,945	16.95%	4,172,945	17.49%	4,172,945	16.92%	4,172,945	16.77%	4,172,945	17.92%	4,172,945	18.9%	4,172,945	17.58%	4,172,945	23.47%	4,172,945	24.95%	4,172,945	25.56%	4,172,945	27.54%	4,172,945	27.38%	4,172,945	27.61%	4,172,945	27.31%	4,172,945	27.13%	4,172,945	27.38%	4,172,945	27.57%	4,172,945	27.82%	4,172,945	27.33%	4,172,945	28.11%	4,172,945	27.07%	4,172,945	28.88%	4,172,945	31.55%	4,172,945	31.34%	4,172,945	29.98%	4,172,945	31.89%	4,172,945	32.2%	4,172,945	33.58%	4,172,945	32.41%	4,172,945	31.97%	4,172,945	34.36%	4,172,945	33.57%	4,172,945	32.81%	4,172,945	33.82%	4,172,945	33.16%	4,172,945	32.76%	4,172,945	32.98%	4,172,945	33.27%	4,172,945	32.16%	4,172,945	31.86%	4,172,945	34.89%	4,172,945	38.39%	4,172,945	35.9%	4,172,945	36.6%
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	4,172,945	14.92%	4,172,945	15.51%	4,172,945	15.45%	4,172,945	16.53%	4,172,945	16.99%	4,172,945	16.76%	4,172,945	16.96%	4,172,945	17.21%	4,172,945	16.95%	4,172,945	17.49%	4,172,945	16.92%	4,172,945	16.77%	4,172,945	17.92%	4,172,945	18.9%	4,172,945	17.58%	4,172,945	23.47%	4,172,945	24.95%	4,172,945	25.56%	4,172,945	27.54%	4,172,945	27.38%	4,172,945	27.61%	4,172,945	27.31%	4,172,945	27.13%	4,172,945	27.38%	4,172,945	27.57%	4,172,945	27.82%	4,172,945	27.33%	4,172,945	28.11%	4,172,945	27.07%	4,172,945	28.88%	4,172,945	31.55%	4,172,945	31.34%	4,172,945	29.98%	4,172,945	31.89%	4,172,945	32.2%	4,172,945	33.58%	4,172,945	32.41%	4,172,945	31.97%	4,172,945	34.36%	4,172,945	33.57%	4,172,945	32.81%	4,172,945	33.82%	4,172,945	33.16%	4,172,945	32.76%	4,172,945	32.98%	4,172,945	33.27%	4,172,945	32.16%	4,172,945	31.86%	4,172,945	34.89%	4,172,945	38.39%	4,172,945	35.9%	4,172,945	36.6%
資本公積
資本公積－發行溢價	334,382	1.2%	334,382	1.24%	334,382	1.24%	334,382	1.32%	334,382	1.36%	334,382	1.34%	334,382	1.36%	334,382	1.38%	334,382	1.36%	334,382	1.4%	334,382	1.36%	334,382	1.34%	334,382	1.44%	334,382	1.51%			334,382	1.88%	334,382	2%	334,382	2.05%	334,382	2.21%	334,382	2.19%
資本公積－特別股股票溢價	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
資本公積合計	334,382	1.2%	334,382	1.24%	334,382	1.24%	334,382	1.32%	334,382	1.36%	334,382	1.34%	334,382	1.36%	334,382	1.38%	334,382	1.36%	334,382	1.4%	334,382	1.36%	334,382	1.34%	334,382	1.44%	334,382	1.51%	334,382	1.41%	334,382	1.88%	334,382	2%	334,382	2.05%	334,382	2.21%	334,382	2.19%	334,382	2.21%	334,382	2.19%	334,382	2.17%	334,382	2.19%	334,382	2.21%	334,382	2.23%	334,382	2.19%	334,382	2.25%	334,382	2.17%	334,382	2.31%	334,382	2.53%	334,382	2.51%	334,382	2.4%	334,382	2.56%	334,382	2.58%	334,382	2.69%	334,382	2.6%	334,382	2.56%	334,382	2.75%	334,382	2.69%	334,382	2.63%	334,382	2.71%	334,382	2.66%	334,382	2.62%	334,382	2.64%	334,382	2.67%	334,382	2.58%	334,382	2.55%	334,382	2.8%	334,382	3.08%	334,382	2.88%	334,382	2.93%
保留盈餘
法定盈餘公積	2,439,374	8.72%	2,439,374	9.07%	2,439,374	9.03%	2,272,533	9%	2,272,533	9.25%	2,272,533	9.13%	2,272,533	9.23%	2,054,827	8.48%	2,054,827	8.34%	2,054,827	8.61%	2,054,827	8.33%	1,872,293	7.52%	1,872,293	8.04%	1,872,293	8.48%	1,820,386	7.67%	1,820,386	10.24%	1,820,386	10.88%	1,820,386	11.15%	1,820,386	12.01%	1,760,362	11.55%	1,760,362	11.65%	1,760,362	11.52%	1,760,362	11.45%	1,664,599	10.92%	1,664,599	11%	1,664,599	11.1%	1,664,599	10.9%	1,617,952	10.9%
未分配盈餘（或待彌補虧損）	7,920,642	28.32%	7,609,793	28.28%	7,209,554	26.69%	7,798,901	30.89%	7,460,584	30.38%	7,206,195	28.95%	6,101,577	24.79%	7,070,539	29.16%	6,927,929	28.14%	6,526,207	27.36%	6,211,085	25.18%	6,021,754	24.2%	5,767,994	24.77%	5,348,523	24.22%	5,013,593	21.12%	4,254,510	23.93%	4,098,748	24.51%	3,925,347	24.04%	3,853,251	25.43%	4,373,684	28.7%	4,210,047	27.86%	4,055,498	26.54%	3,876,209	25.21%	4,207,538	27.61%	4,040,448	26.69%	3,881,297	25.88%	3,497,809	22.91%	3,818,685	25.73%	3,674,194	23.83%	3,415,464	23.64%	3,255,477	24.61%	3,224,792	24.22%	3,207,608	23.04%	3,289,328	25.14%	3,306,045	25.51%	3,414,126	27.48%	3,405,099	26.45%	3,413,247	26.15%	3,361,708	27.68%	3,549,059	28.55%	3,465,621	27.25%	3,372,344	27.33%	3,327,398	26.44%	3,333,146	26.17%	3,240,138	25.61%	3,155,950	25.16%	3,098,643	23.88%	3,691,976	28.19%	3,437,820	28.74%	3,325,915	30.6%	3,191,308	27.46%	3,584,882	31.44%
保留盈餘合計	10,360,016	37.04%	10,049,167	37.34%	9,648,928	35.72%	10,071,434	39.89%	9,733,117	39.64%	9,478,728	38.08%	8,374,110	34.03%	9,125,366	37.64%	8,982,756	36.48%	8,581,034	35.97%	8,265,912	33.51%	7,894,047	31.72%	7,640,287	32.82%	7,220,816	32.7%	7,105,354	29.93%	6,346,271	35.7%	6,190,509	37.01%	6,017,108	36.86%	5,945,012	39.24%	6,168,914	40.48%	6,005,277	39.73%	5,850,728	38.29%	5,671,439	36.88%	6,114,623	40.12%	5,947,533	39.29%	5,788,382	38.6%	5,404,894	35.4%	5,436,637	36.63%	5,292,146	34.33%	5,033,416	34.84%	4,873,429	36.84%	4,842,744	36.37%	4,825,560	34.67%	4,907,280	37.5%	4,923,997	37.99%	5,022,687	40.42%	5,013,660	38.94%	5,021,808	38.47%	4,970,269	40.92%	5,274,161	42.43%	5,190,723	40.82%	5,097,446	41.32%	5,052,500	40.15%	5,306,911	41.66%	5,213,903	41.2%	5,129,715	40.9%	5,072,408	39.1%	5,255,069	40.12%	5,000,913	41.81%	4,889,008	44.98%	4,754,401	40.91%	5,269,228	46.22%
其他權益
其他權益合計	3,384,520	12.1%	2,707,050	10.06%	3,218,813	11.92%	1,924,892	7.62%	1,728,976	7.04%	2,023,768	8.13%	2,304,341	9.36%	2,128,433	8.78%	2,221,338	9.02%	2,375,673	9.96%	2,553,309	10.35%	4,004,925	16.09%	3,490,028	14.99%	3,066,923	13.89%	4,794,112	20.19%	374,248	2.11%	85,399	0.51%	(471,762)	-2.89%	(428,953)	-2.83%	(326,315)	-2.14%	(271,375)	-1.8%	60,153	0.39%	48,130	0.31%	(16,283)	-0.11%	(34,868)	-0.23%	(88,874)	-0.59%	(95,442)	-0.63%	(412,304)	-2.78%	(242,486)	-1.57%	(105,654)	-0.73%	(72,621)	-0.55%	(56,087)	-0.42%	380,551	2.73%	161,804	1.24%	386,623	2.98%	372,329	3%	531,089	4.13%	538,146	4.12%	61,914	0.51%	184,952	1.49%	280,177	2.2%	(25,300)	-0.21%	(165,625)	-1.32%	(4,058)	-0.03%	(147,092)	-1.16%	(206,027)	-1.64%	(132,803)	-1.02%	(162,422)	-1.24%	(350,934)	-2.93%	(285,047)	-2.62%	(113,052)	-0.97%	(193,889)	-1.7%
歸屬於母公司業主之權益合計	18,251,863	65.25%	17,263,544	64.15%	17,375,068	64.33%	16,503,653	65.37%	15,969,420	65.03%	16,009,823	64.32%	15,185,778	61.71%	15,761,126	65.01%	15,711,421	63.81%	15,464,034	64.82%	15,326,548	62.13%	16,406,299	65.93%	15,637,642	67.17%	14,795,066	67%	16,406,793	69.11%	11,227,846	63.15%	10,783,235	64.47%	10,052,673	61.58%	10,023,386	66.16%	10,349,926	67.91%	10,241,229	67.76%	10,418,208	68.18%	10,226,896	66.5%	10,605,667	69.59%	10,419,992	68.84%	10,206,835	68.06%	9,816,779	64.3%	9,531,660	64.21%	9,556,987	61.99%	9,435,089	65.3%	9,308,135	70.37%	9,293,984	69.8%	9,713,438	69.78%	9,576,411	73.18%	9,817,947	75.75%	9,902,343	79.69%	10,052,076	78.08%	10,067,281	77.12%	9,539,510	78.55%	9,966,440	80.17%	9,978,227	78.46%	9,579,473	77.64%	9,394,202	74.65%	9,810,180	77.01%	9,574,138	75.66%	9,431,015	75.2%	9,446,932	72.81%	9,599,974	73.3%	9,157,306	76.56%	9,111,288	83.82%	9,148,676	78.71%	9,582,666	84.05%
非控制權益	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
權益總額	18,251,863	65.25%	17,263,544	64.15%	17,375,068	64.33%	16,503,653	65.37%	15,969,420	65.03%	16,009,823	64.32%	15,185,778	61.71%	15,761,126	65.01%	15,711,421	63.81%	15,464,034	64.82%	15,326,548	62.13%	16,406,299	65.93%	15,637,642	67.17%	14,795,066	67%	16,406,793	69.11%	11,227,846	63.15%	10,783,235	64.47%	10,052,673	61.58%	10,023,386	66.16%	10,349,926	67.91%	10,241,229	67.76%	10,418,208	68.18%	10,226,896	66.5%	10,605,667	69.59%	10,419,992	68.84%	10,206,835	68.06%	9,816,779	64.3%	9,531,660	64.21%	9,556,987	61.99%	9,435,089	65.3%	9,308,135	70.37%	9,293,984	69.8%	9,713,438	69.78%	9,576,411	73.18%	9,817,947	75.75%	9,902,343	79.69%	10,052,076	78.08%	10,067,281	77.12%	9,539,510	78.55%	9,966,440	80.17%	9,978,227	78.46%	9,579,473	77.64%	9,394,202	74.65%	9,810,180	77.01%	9,574,138	75.66%	9,431,015	75.2%	9,446,932	72.81%	9,599,974	73.3%	9,157,306	76.56%	9,111,288	83.82%	9,148,676	78.71%	9,582,666	84.05%
負債及權益總計	27,970,070	100%	26,909,521	100%	27,010,390	100%	25,247,489	100%	24,555,124	100%	24,892,689	100%	24,608,853	100%	24,243,824	100%	24,623,620	100%	23,857,357	100%	24,668,144	100%	24,885,882	100%	23,281,524	100%	22,083,187	100%	23,739,693	100%	17,778,386	100%	16,725,364	100%	16,325,713	100%	15,150,961	100%	15,240,791	100%	15,113,750	100%	15,281,462	100%	15,378,463	100%	15,239,862	100%	15,135,901	100%	14,997,137	100%	15,267,393	100%	14,843,835	100%	15,417,716	100%	14,447,944	100%	13,227,634	100%	13,315,862	100%	13,919,917	100%	13,086,009	100%	12,960,380	100%	12,426,212	100%	12,873,921	100%	13,053,347	100%	12,145,193	100%	12,431,588	100%
預收股款（權益項下）之約當發行股數	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
母公司暨子公司所持有之母公司庫藏股股數（單位：股）	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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

台航(2617) 截至2024年第1季「流動資產」總計約為NT$31.3億元，相較上一季減少約NT$-2.25億元、相較去年年末減少約NT$-2.25億元

台航(2617) 2024年第1季財報顯示公司「流動資產」總計約NT$31.3億元、約佔整體資產的12.40%。

對比上一季

上一季流動資產總計約NT$33.55億元、約佔整體資產的13.66%。今年第1季相較上一季減少約NT$-2.25億元。

對比去年年末

去年年末流動資產則為NT$33.55億元、約佔整體資產的13.66%。今年第1季相較去年年末減少約NT$-2.25億元。

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	3,129,874	12.40%	3,354,787	13.66%	3,003,580	12.07%	3,983,321	16.19%	4,154,568	17.14%	4,520,691	18.36%	3,835,254	16.08%	6,038,895	24.48%	7,434,393	29.87%	6,979,782	29.98%	3,052,094	13.82%	3,885,977	16.37%	2,361,811	13.28%	2,042,268	12.21%	1,875,082	11.49%	1,699,698	11.22%	1,819,434	11.94%	1,592,523	10.54%	1,375,947	9.00%	1,183,999	7.70%	1,259,984	8.27%	1,255,739	8.30%	1,078,639	7.19%	1,118,144	7.32%	850,455	5.73%	987,757	6.41%	865,410	5.99%	818,429	6.19%	938,615	7.05%	1,109,509	7.97%	1,121,721	8.57%	1,190,249	9.18%	1,299,337	10.46%	1,480,735	11.50%	1,477,788	11.32%	1,663,044	13.69%	1,597,911	12.85%	2,065,122	16.24%	2,129,869	17.26%	2,578,258	20.49%

非流動資產

台航(2617) 截至2023年第2季「非流動資產」總計約為NT$206億元，相較上一季增加約NT$5.36億元、相較去年年末增加約NT$5.23億元

台航(2617) 2023年第2季財報顯示公司「非流動資產」總計約NT$206億元、約佔整體資產的83.81%。

對比上一季

上一季非流動資產總計約NT$201億元、約佔整體資產的82.86%。今年第2季相較上一季增加約NT$5.36億元。

對比去年年末

去年年末非流動資產則為NT$201億元、約佔整體資產的81.64%。今年第2季相較去年年末增加約NT$5.23億元。

TWD千元	截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30		截至2014/03/31		截至2013/12/31		截至2013/09/30
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
非流動資產	20,625,532	83.81%	20,089,256	82.86%	20,102,929	81.64%	20,022,103	83.92%	18,629,249	75.52%	17,451,489	70.13%	16,301,742	70.02%	19,031,093	86.18%	19,853,716	83.63%	15,416,575	86.72%	14,683,096	87.79%	14,450,631	88.51%	13,451,263	88.78%	13,421,357	88.06%	13,521,227	89.46%	13,905,515	91.00%	14,194,464	92.30%	13,979,878	91.73%	13,880,162	91.70%	13,918,498	92.81%	14,149,249	92.68%	13,993,380	94.27%	14,429,959	93.59%	13,582,534	94.01%	12,409,205	93.81%	12,377,247	92.95%	12,810,408	92.03%	11,964,288	91.43%	11,770,131	90.82%	11,126,875	89.54%	11,393,186	88.50%	11,575,559	88.68%	10,482,149	86.31%	10,833,677	87.15%	10,652,464	83.76%	10,208,017	82.74%	10,006,610	79.51%	10,329,996	81.09%	9,774,896	77.25%	9,844,490	78.49%

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合併資產負債表

流動資產

非流動資產

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