2618
44.05
TWD-0.20 (-0.45%)
2025.02.18收盤
長榮航-資產負債表
合併資產負債表
(TWD千元) | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 75,302,959 | 22.77% | 85,651,375 | 24.74% | 79,369,262 | 23.31% | 66,805,070 | 20.23% | 73,267,828 | 22.69% | 74,115,378 | 23.03% | 77,512,781 | 23.84% | 67,410,754 | 21.1% | 55,915,381 | 17.53% | 51,883,001 | 16.18% | 48,036,005 | 15.03% | 48,256,204 | 14.83% | 46,902,369 | 14.48% | 42,148,298 | 13.01% | 41,717,692 | 12.8% | 40,869,190 | 12.4% | 42,673,154 | 12.86% | 42,474,858 | 12.77% | 40,379,087 | 11.9% | 51,534,519 | 14.47% | 57,365,305 | 15.56% | 55,509,234 | 15.6% | 57,557,107 | 16.31% | 48,278,874 | 20.02% | 45,187,423 | 19.16% | 47,483,887 | 20.1% | 46,848,003 | 19.97% | 41,685,780 | 18.27% | 36,178,874 | 16.52% | 35,798,807 | 16.81% | 39,110,978 | 18.13% | 44,933,016 | 20.64% | 34,970,620 | 17.36% | 35,189,880 | 17.47% | 38,490,332 | 19.3% | 35,744,865 | 18.29% | 36,199,200 | 19.06% | 32,382,010 | 17.3% | 40,004,593 | 21.59% | 27,144,950 | 16.2% | 25,156,515 | 15.17% | 21,936,441 | 13.62% | 23,732,281 | 15.7% | 24,898,172 | 16.3% | 23,132,830 | 14.99% | 23,780,326 | 15.12% | 19,129,190 | 12.48% | 22,083,330 | 14.2% | 23,097,004 | 14.74% | 24,075,161 | 15.07% | 15,567,383 | 10.14% |
透過損益按公允價值衡量之金融資產-流動 | 716,818 | 0.22% | 714,035 | 0.21% | 711,533 | 0.21% | 709,173 | 0.21% | 736,943 | 0.23% | 904,733 | 0.28% | 702,403 | 0.22% | 731,486 | 0.23% | 729,727 | 0.23% | 1,174,957 | 0.37% | 1,622,984 | 0.51% | 1,671,992 | 0.51% | 1,721,137 | 0.53% | 1,810,288 | 0.56% | 1,759,277 | 0.54% | 1,978,251 | 0.6% | 1,637,151 | 0.49% | 1,635,451 | 0.49% | 1,472,763 | 0.43% | 961,356 | 0.27% | 780,122 | 0.21% | 681,167 | 0.19% | 830,039 | 0.24% | 769,039 | 0.32% | 808,139 | 0.34% | 796,478 | 0.34% | 1,937,992 | 0.83% | 0 | 0% | 0 | 0% | 0 | 0% | 2,330 | 0% | 2,329 | 0% | 2,327 | 0% | 3,325 | 0% | 3,423 | 0% | 3,420 | 0% | 3,416 | 0% | 3,061 | 0% | 3,057 | 0% | 3,052 | 0% | 3,198 | 0% | 1,095 | 0% | 1,094 | 0% | 1,192 | 0% | 1,340 | 0% | 139 | 0% | 139 | 0% | 260,289 | 0.17% | 288 | 0% | 687 | 0% | 686 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
按攤銷後成本衡量之金融資產-流動 | 1,434,980 | 0.43% | 1,334,980 | 0.39% | 1,334,588 | 0.39% | 1,334,588 | 0.4% | 1,335,457 | 0.41% | 1,175,457 | 0.37% | 1,265,101 | 0.39% | 1,115,094 | 0.35% | 1,035,777 | 0.32% | 634,212 | 0.2% | 633,494 | 0.2% | 615,205 | 0.19% | 1,304,615 | 0.4% | 803,248 | 0.25% | 807,640 | 0.25% | 807,013 | 0.24% | 781,049 | 0.24% | 784,250 | 0.24% | 722,086 | 0.21% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||
避險之金融資產-流動 | 20,009 | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 5,187 | 0% | 37,428 | 0.01% | 9,684 | 0% | 14,587 | 0% | 63,995 | 0.02% | 36 | 0% | 118,686 | 0.05% | 191,495 | 0.08% | 165,197 | 0.07% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
合約資產-流動 | 557,124 | 0.17% | 586,845 | 0.17% | 502,680 | 0.15% | 368,221 | 0.11% | 461,249 | 0.14% | 402,036 | 0.12% | 430,553 | 0.13% | 423,089 | 0.13% | 515,955 | 0.16% | 588,696 | 0.18% | 541,333 | 0.17% | 427,434 | 0.13% | 603,070 | 0.19% | 474,045 | 0.15% | 551,800 | 0.17% | 446,438 | 0.14% | 580,205 | 0.17% | 511,857 | 0.15% | 691,413 | 0.2% | 345,016 | 0.1% | 3,484,816 | 0.95% | 4,450,060 | 1.25% | 4,458,409 | 1.26% | 3,850,796 | 1.6% | 5,318,312 | 2.26% | 4,838,406 | 2.05% | 4,122,940 | 1.76% | ||||||||||||||||||||||||||||||||||||||||||||||||
應收票據淨額 | 971,554 | 0.29% | 1,093,321 | 0.32% | 1,126,261 | 0.33% | 889,039 | 0.27% | 1,168,488 | 0.36% | 760,454 | 0.24% | 598,205 | 0.18% | 294,488 | 0.09% | 22,921 | 0.01% | 2,536 | 0% | 2,837 | 0% | 6,809 | 0% | 3,297 | 0% | 4,691 | 0% | 4,679 | 0% | 8,624 | 0% | 16,513 | 0% | 10,084 | 0% | 244,277 | 0.07% | 843,311 | 0.24% | 819,777 | 0.22% | 947,195 | 0.27% | 1,035,828 | 0.29% | 933,730 | 0.39% | 962,297 | 0.41% | 1,031,624 | 0.44% | 763,587 | 0.33% | 752,584 | 0.33% | 879,084 | 0.4% | 700,669 | 0.33% | 626,451 | 0.29% | 545,549 | 0.25% | 479,554 | 0.24% | 602,311 | 0.3% | 557,151 | 0.28% | 412,641 | 0.21% | 500,481 | 0.26% | 532,478 | 0.28% | 582,962 | 0.31% | 420,018 | 0.25% | 374,293 | 0.23% | 561,819 | 0.35% | 490,456 | 0.32% | 345,472 | 0.23% | 458,143 | 0.3% | 493,330 | 0.31% | 436,865 | 0.28% | 416,388 | 0.27% | 441,015 | 0.28% | 764,579 | 0.48% | 421,889 | 0.27% |
應收票據-關係人淨額 | 132,757 | 0.04% | 142,305 | 0.04% | 147,491 | 0.04% | 129,010 | 0.04% | 237,269 | 0.07% | 147,675 | 0.05% | 99,107 | 0.03% | 27,149 | 0.01% | 6,627 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 99 | 0% | 840 | 0% | 1,009 | 0% | 2,670 | 0% | 48,641 | 0.01% | 188,403 | 0.05% | 189,858 | 0.05% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
應收帳款淨額 | 11,855,815 | 3.59% | 11,645,662 | 3.36% | 11,464,874 | 3.37% | 10,452,962 | 3.17% | 10,955,123 | 3.39% | 9,980,222 | 3.1% | 10,598,681 | 3.26% | 9,768,024 | 3.06% | 11,427,099 | 3.58% | 12,011,769 | 3.75% | 10,210,407 | 3.19% | 9,755,180 | 3% | 7,818,639 | 2.41% | 8,137,866 | 2.51% | 6,716,440 | 2.06% | 6,262,730 | 1.9% | 5,948,987 | 1.79% | 6,746,271 | 2.03% | 10,755,664 | 3.17% | 17,194,658 | 4.83% | 15,014,400 | 4.07% | 11,035,369 | 3.1% | 12,969,889 | 3.68% | 8,434,458 | 3.5% | 9,808,969 | 4.16% | 8,669,508 | 3.67% | 9,279,822 | 3.95% | 8,107,788 | 3.55% | 7,606,658 | 3.47% | 8,064,809 | 3.79% | 8,702,030 | 4.03% | 7,152,963 | 3.29% | 7,943,225 | 3.94% | 7,936,647 | 3.94% | 7,085,360 | 3.55% | 6,515,138 | 3.33% | 7,520,141 | 3.96% | 7,543,855 | 4.03% | 8,587,986 | 4.63% | 8,283,584 | 4.94% | 8,510,463 | 5.13% | 8,945,505 | 5.55% | 9,896,832 | 6.55% | 8,598,641 | 5.63% | 9,080,127 | 5.88% | 10,209,979 | 6.49% | 9,631,704 | 6.28% | 10,159,764 | 6.53% | 9,755,272 | 6.23% | 9,677,245 | 6.06% | 10,515,102 | 6.85% |
應收帳款-關係人淨額 | 532,843 | 0.16% | 572,342 | 0.17% | 461,910 | 0.14% | 467,558 | 0.14% | 464,071 | 0.14% | 478,034 | 0.15% | 372,029 | 0.11% | 331,496 | 0.1% | 427,826 | 0.13% | 311,665 | 0.1% | 284,048 | 0.09% | 314,623 | 0.1% | 232,662 | 0.07% | 224,125 | 0.07% | 395,301 | 0.12% | 407,075 | 0.12% | 599,457 | 0.18% | 540,526 | 0.16% | 320,790 | 0.09% | 489,293 | 0.14% | 473,165 | 0.13% | 458,959 | 0.13% | 623,483 | 0.18% | 6,719,914 | 2.79% | 5,202,512 | 2.21% | 5,894,778 | 2.5% | 6,842,012 | 2.92% | 5,018,412 | 2.2% | 5,238,480 | 2.39% | 4,850,871 | 2.28% | 4,027,029 | 1.87% | 3,644,373 | 1.67% | 3,323,871 | 1.65% | 3,301,114 | 1.64% | 3,632,298 | 1.82% | 3,606,179 | 1.85% | 2,292,247 | 1.21% | 2,740,258 | 1.46% | 2,041,910 | 1.1% | 2,872,770 | 1.71% | 2,698,362 | 1.63% | 686,256 | 0.43% | 355,409 | 0.24% | 358,272 | 0.23% | 395,053 | 0.26% | 353,557 | 0.22% | 402,347 | 0.26% | 316,596 | 0.2% | 305,386 | 0.19% | 301,916 | 0.19% | 312,605 | 0.2% |
本期所得稅資產 | 213,248 | 0.06% | 126,388 | 0.04% | 104,641 | 0.03% | 50,712 | 0.02% | 206,601 | 0.06% | 155,920 | 0.05% | 110,814 | 0.03% | 47,480 | 0.01% | 78,956 | 0.02% | 76,251 | 0.02% | 175,673 | 0.05% | 163,909 | 0.05% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
存貨 | 4,470,705 | 1.35% | 4,323,016 | 1.25% | 4,144,444 | 1.22% | 4,095,995 | 1.24% | 4,001,038 | 1.24% | 3,971,794 | 1.23% | 3,821,303 | 1.18% | 3,676,304 | 1.15% | 3,585,304 | 1.12% | 3,438,185 | 1.07% | 3,193,361 | 1% | 3,248,010 | 1% | 3,094,657 | 0.96% | 3,154,122 | 0.97% | 3,111,327 | 0.95% | 3,255,164 | 0.99% | 3,482,560 | 1.05% | 3,671,702 | 1.1% | 3,532,557 | 1.04% | 3,352,358 | 0.94% | 3,570,845 | 0.97% | 3,692,370 | 1.04% | 4,418,587 | 1.25% | 4,934,205 | 2.05% | 5,039,872 | 2.14% | 5,003,192 | 2.12% | 4,810,518 | 2.05% | 9,424,190 | 4.13% | 9,360,768 | 4.27% | 10,062,252 | 4.72% | 9,603,417 | 4.45% | 8,816,238 | 4.05% | 7,736,625 | 3.84% | 8,750,915 | 4.35% | 7,863,914 | 3.94% | 8,489,127 | 4.34% | 7,731,133 | 4.07% | 7,770,756 | 4.15% | 7,588,162 | 4.1% | 7,687,222 | 4.59% | 7,928,150 | 4.78% | 8,243,522 | 5.12% | 7,932,703 | 5.25% | 8,593,070 | 5.63% | 9,780,798 | 6.34% | 9,866,724 | 6.27% | 10,237,941 | 6.68% | 9,109,482 | 5.86% | 8,816,790 | 5.63% | 8,824,397 | 5.52% | 9,347,200 | 6.09% |
預付款項 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||
其他流動資產 | 1,379,186 | 0.42% | 1,522,959 | 0.44% | 1,133,454 | 0.33% | 1,284,054 | 0.39% | 1,230,080 | 0.38% | 1,118,263 | 0.35% | 820,296 | 0.25% | 901,522 | 0.28% | 767,567 | 0.24% | 839,965 | 0.26% | 763,034 | 0.24% | 685,610 | 0.21% | 1,217,661 | 0.38% | 1,015,273 | 0.31% | 1,096,279 | 0.34% | 1,045,012 | 0.32% | 1,259,988 | 0.38% | 1,407,388 | 0.42% | 1,275,951 | 0.38% | 1,019,610 | 0.29% | 1,341,350 | 0.36% | 1,577,904 | 0.44% | 1,506,735 | 0.43% | 2,075,381 | 0.86% | 1,868,398 | 0.79% | 2,209,426 | 0.94% | 1,884,144 | 0.8% | 1,973,447 | 0.86% | 2,115,259 | 0.97% | 2,289,848 | 1.08% | 2,504,148 | 1.16% | 2,301,643 | 1.06% | 2,374,568 | 1.18% | 2,304,757 | 1.14% | 2,059,738 | 1.03% | 2,017,931 | 1.03% | 2,117,432 | 1.11% | 1,922,059 | 1.03% | 2,094,881 | 1.13% | 2,579,775 | 1.54% | 2,265,726 | 1.37% | 2,158,631 | 1.34% | 1,454,382 | 0.96% | 1,239,005 | 0.81% | 1,345,232 | 0.87% | 1,288,743 | 0.82% | 1,096,219 | 0.72% | 949,632 | 0.61% | 1,194,207 | 0.76% | 1,098,864 | 0.69% | 1,216,541 | 0.79% |
流動資產合計 | 97,587,998 | 29.51% | 107,713,228 | 31.11% | 100,501,138 | 29.51% | 86,586,382 | 26.22% | 94,064,147 | 29.13% | 93,209,966 | 28.96% | 96,331,273 | 29.62% | 84,726,886 | 26.52% | 74,513,140 | 23.37% | 71,001,640 | 22.14% | 65,636,403 | 20.53% | 65,182,413 | 20.04% | 62,965,682 | 19.44% | 58,589,990 | 18.08% | 56,978,568 | 17.49% | 55,932,512 | 16.97% | 57,828,532 | 17.43% | 58,764,144 | 17.66% | 60,091,044 | 17.71% | 77,199,776 | 21.67% | 83,049,322 | 22.53% | 78,366,845 | 22.03% | 83,464,072 | 23.65% | 75,996,433 | 31.51% | 74,314,608 | 31.52% | 76,118,794 | 32.23% | 76,654,215 | 32.67% | 69,002,340 | 30.24% | 63,303,882 | 28.9% | 63,629,155 | 29.88% | 66,425,831 | 30.8% | 69,375,363 | 31.87% | 58,650,254 | 29.12% | 59,970,716 | 29.78% | 61,963,779 | 31.06% | 58,585,588 | 29.98% | 57,691,803 | 30.37% | 54,736,670 | 29.25% | 62,634,122 | 33.8% | 50,095,894 | 29.9% | 48,298,492 | 29.13% | 44,069,719 | 27.36% | 45,566,482 | 30.15% | 46,119,654 | 30.2% | 46,599,176 | 30.2% | 48,326,118 | 30.72% | 43,480,775 | 28.36% | 45,489,820 | 29.25% | 46,249,019 | 29.52% | 47,473,114 | 29.71% | 40,113,051 | 26.13% |
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 | 1,560,763 | 0.47% | 1,546,507 | 0.45% | 2,444,600 | 0.72% | 2,365,311 | 0.72% | 2,276,425 | 0.71% | 2,336,532 | 0.73% | 2,017,241 | 0.62% | 1,900,527 | 0.59% | 3,953,878 | 1.24% | 4,370,888 | 1.36% | 4,552,058 | 1.42% | 4,177,826 | 1.28% | 3,784,151 | 1.17% | 4,899,441 | 1.51% | 3,197,679 | 0.98% | 3,044,794 | 0.92% | 2,745,681 | 0.83% | 2,691,697 | 0.81% | 2,451,383 | 0.72% | 2,646,323 | 0.74% | 2,493,868 | 0.68% | 2,453,461 | 0.69% | 2,530,863 | 0.72% | 2,402,997 | 1% | 2,410,521 | 1.02% | 2,381,222 | 1.01% | 2,492,552 | 1.06% | ||||||||||||||||||||||||||||||||||||||||||||||||
採用權益法之投資 | 3,290,617 | 1% | 3,391,511 | 0.98% | 2,597,655 | 0.76% | 2,626,135 | 0.8% | 2,617,320 | 0.81% | 2,441,395 | 0.76% | 2,529,280 | 0.78% | 2,470,953 | 0.77% | 2,451,500 | 0.77% | 2,258,325 | 0.7% | 2,302,384 | 0.72% | 2,209,782 | 0.68% | 2,109,777 | 0.65% | 2,066,752 | 0.64% | 2,166,037 | 0.66% | 2,145,944 | 0.65% | 2,139,855 | 0.64% | 2,071,220 | 0.62% | 2,090,894 | 0.62% | 2,055,220 | 0.58% | 718,517 | 0.19% | 731,553 | 0.21% | 741,991 | 0.21% | 710,002 | 0.29% | 730,020 | 0.31% | 698,524 | 0.3% | 711,329 | 0.3% | 681,192 | 0.3% | 639,027 | 0.29% | 610,519 | 0.29% | 596,488 | 0.28% | 621,586 | 0.29% | 606,433 | 0.3% | 630,851 | 0.31% | 650,001 | 0.33% | 624,026 | 0.32% | 642,642 | 0.34% | 596,292 | 0.32% | 658,448 | 0.36% | 630,177 | 0.38% | 631,772 | 0.38% | 895,188 | 0.56% | 913,378 | 0.6% | 793,704 | 0.52% | 797,802 | 0.52% | 799,339 | 0.51% | 794,861 | 0.52% | 766,408 | 0.49% | 451,002 | 0.29% | 443,976 | 0.28% | 456,374 | 0.3% |
不動產、廠房及設備 | 136,969,022 | 41.42% | 135,266,697 | 39.07% | 132,793,862 | 39% | 135,811,698 | 41.13% | 129,369,991 | 40.07% | 126,785,219 | 39.4% | 120,673,949 | 37.11% | 123,604,287 | 38.68% | 127,224,369 | 39.9% | 130,232,948 | 40.61% | 133,205,888 | 41.67% | 136,413,683 | 41.93% | 124,513,350 | 38.44% | 127,409,380 | 39.31% | 130,446,881 | 40.04% | 133,221,419 | 40.42% | 135,782,150 | 40.92% | 133,500,557 | 40.13% | 136,517,580 | 40.23% | 138,646,890 | 38.92% | 135,213,273 | 36.69% | 132,098,862 | 37.14% | 122,794,167 | 34.8% | 143,960,512 | 59.69% | 140,985,190 | 59.79% | 137,158,864 | 58.07% | 133,049,371 | 56.7% | 135,017,379 | 59.16% | 131,138,750 | 59.87% | 124,106,588 | 58.27% | 125,552,640 | 58.21% | 125,481,847 | 57.65% | 121,226,155 | 60.18% | 120,786,707 | 59.97% | 113,838,585 | 57.07% | 113,750,466 | 58.21% | 114,030,196 | 60.03% | 116,159,889 | 62.07% | 106,212,299 | 57.32% | 98,752,051 | 58.94% | 100,228,077 | 60.46% | 100,629,594 | 62.47% | 86,482,606 | 57.22% | 88,226,342 | 57.77% | 89,450,810 | 57.97% | 91,453,384 | 58.14% | 92,567,277 | 60.38% | 94,745,769 | 60.92% | 96,075,157 | 61.32% | 98,227,654 | 61.47% | 100,224,864 | 65.28% |
使用權資產 | 63,770,192 | 19.29% | 70,729,232 | 20.43% | 74,386,693 | 21.84% | 77,247,172 | 23.4% | 72,659,964 | 22.51% | 74,275,012 | 23.08% | 78,312,465 | 24.08% | 82,146,610 | 25.71% | 85,907,323 | 26.94% | 88,856,972 | 27.71% | 91,780,231 | 28.71% | 95,526,179 | 29.36% | 99,464,198 | 30.7% | 103,419,813 | 31.91% | 106,977,302 | 32.83% | 110,740,847 | 33.6% | 110,819,932 | 33.39% | 114,089,700 | 34.29% | 118,082,543 | 34.8% | 116,946,873 | 32.83% | 123,806,586 | 33.59% | 122,733,482 | 34.5% | 123,254,031 | 34.93% | 0 | 0 | 0 | 0 | 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 | 1,411,108 | 0.43% | 1,426,295 | 0.41% | 1,441,482 | 0.42% | 1,456,670 | 0.44% | 1,471,857 | 0.46% | 1,487,045 | 0.46% | 1,502,232 | 0.46% | 1,517,420 | 0.47% | 1,532,607 | 0.48% | 1,547,795 | 0.48% | 1,548,763 | 0.48% | 1,737,340 | 0.53% | 1,672,559 | 0.52% | 993,379 | 0.31% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 966,087 | 0.26% | 564,432 | 0.16% | 332,909 | 0.09% | 183,054 | 0.08% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
無形資產 | 893,456 | 0.27% | 940,854 | 0.27% | 982,256 | 0.29% | 1,039,030 | 0.31% | 1,061,279 | 0.33% | 1,182,433 | 0.37% | 1,224,199 | 0.38% | 1,204,884 | 0.38% | 1,248,913 | 0.39% | 1,293,674 | 0.4% | 1,356,887 | 0.42% | 1,408,660 | 0.43% | 1,495,510 | 0.46% | 1,569,298 | 0.48% | 1,637,940 | 0.5% | 1,700,564 | 0.52% | 1,757,384 | 0.53% | 1,844,607 | 0.55% | 1,920,786 | 0.57% | 1,977,277 | 0.56% | 2,011,402 | 0.55% | 2,015,591 | 0.57% | 2,072,703 | 0.59% | 2,123,769 | 0.88% | 1,991,157 | 0.84% | 2,042,559 | 0.86% | 2,038,566 | 0.87% | 2,078,673 | 0.91% | 2,066,364 | 0.94% | 2,129,992 | 1% | 2,133,237 | 0.99% | 2,170,781 | 1% | 2,156,262 | 1.07% | 2,215,386 | 1.1% | 2,242,261 | 1.12% | 2,272,757 | 1.16% | 2,292,647 | 1.21% | 2,351,489 | 1.26% | 2,385,620 | 1.29% | 2,407,217 | 1.44% | 2,405,594 | 1.45% | 2,423,215 | 1.5% | 2,477,475 | 1.64% | 2,431,864 | 1.59% | 1,990,823 | 1.29% | 1,971,290 | 1.25% | 1,912,686 | 1.25% | 2,271,741 | 1.46% | 1,973,666 | 1.26% | 2,004,411 | 1.25% | 2,035,157 | 1.33% |
遞延所得稅資產 | 6,363,428 | 1.92% | 6,735,046 | 1.95% | 7,355,069 | 2.16% | 6,991,913 | 2.12% | 5,453,003 | 1.69% | 5,089,483 | 1.58% | 5,001,464 | 1.54% | 5,081,483 | 1.59% | 5,547,121 | 1.74% | 5,014,749 | 1.56% | 4,966,302 | 1.55% | 4,911,719 | 1.51% | 5,959,005 | 1.84% | 6,223,976 | 1.92% | 5,878,686 | 1.8% | 5,776,712 | 1.75% | 5,560,198 | 1.68% | 5,037,202 | 1.51% | 5,391,976 | 1.59% | 4,697,601 | 1.32% | 4,251,294 | 1.15% | 4,268,849 | 1.2% | 4,117,294 | 1.17% | 4,086,084 | 1.69% | 3,339,406 | 1.42% | 3,680,374 | 1.56% | 3,978,718 | 1.7% | 4,093,167 | 1.79% | 4,154,126 | 1.9% | 4,421,746 | 2.08% | 4,537,187 | 2.1% | 4,649,327 | 2.14% | 4,669,194 | 2.32% | 4,935,085 | 2.45% | 5,448,710 | 2.73% | 5,745,667 | 2.94% | 5,398,009 | 2.84% | 5,140,694 | 2.75% | 5,326,524 | 2.87% | 5,333,655 | 3.18% | 5,050,261 | 3.05% | 5,149,187 | 3.2% | 5,200,797 | 3.44% | 5,274,476 | 3.45% | 5,531,426 | 3.58% | 5,529,361 | 3.52% | 5,509,594 | 3.59% | 5,489,249 | 3.53% | 5,343,881 | 3.41% | 5,417,452 | 3.39% | 5,182,724 | 3.38% |
其他非流動資產 | 18,824,994 | 5.69% | 18,437,851 | 5.33% | 18,021,021 | 5.29% | 16,057,996 | 4.86% | 13,883,304 | 4.3% | 14,995,773 | 4.66% | 17,593,438 | 5.41% | 16,874,096 | 5.28% | 16,510,586 | 5.18% | 16,122,198 | 5.03% | 14,271,558 | 4.46% | 13,724,836 | 4.22% | 21,983,746 | 6.79% | 18,906,187 | 5.83% | 18,540,490 | 5.69% | 17,001,670 | 5.16% | 15,219,478 | 4.59% | 14,682,547 | 4.41% | 12,811,464 | 3.78% | 12,081,734 | 3.39% | 16,051,677 | 4.36% | 12,481,970 | 3.51% | 13,561,206 | 3.84% | 11,731,052 | 4.86% | 12,033,601 | 5.1% | 14,102,979 | 5.97% | 15,714,518 | 6.7% | ||||||||||||||||||||||||||||||||||||||||||||||||
淨確定福利資產-非流動 | 117,971 | 0.04% | 110,709 | 0.03% | 106,901 | 0.03% | 116,696 | 0.04% | 179,092 | 0.06% | 170,330 | 0.05% | 162,445 | 0.05% | 167,701 | 0.05% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
其他非流動資產-其他 | 18,707,023 | 5.66% | 18,327,142 | 5.29% | 17,914,120 | 5.26% | 15,941,300 | 4.83% | 13,704,212 | 4.24% | 14,825,443 | 4.61% | 17,430,993 | 5.36% | 16,706,395 | 5.23% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
非流動資產合計 | 233,083,580 | 70.49% | 238,473,993 | 68.89% | 240,022,638 | 70.49% | 243,595,925 | 73.78% | 228,793,143 | 70.87% | 228,594,689 | 71.04% | 228,857,029 | 70.38% | 234,804,901 | 73.48% | 244,380,255 | 76.63% | 249,705,581 | 77.86% | 254,002,797 | 79.47% | 260,131,637 | 79.96% | 260,982,296 | 80.56% | 265,492,556 | 81.92% | 268,850,550 | 82.51% | 273,634,743 | 83.03% | 274,024,678 | 82.57% | 273,917,530 | 82.34% | 279,266,626 | 82.29% | 279,051,918 | 78.33% | 285,512,704 | 77.47% | 277,348,200 | 77.97% | 269,405,164 | 76.35% | 165,197,470 | 68.49% | 161,489,895 | 68.48% | 160,064,522 | 67.77% | 157,985,054 | 67.33% | 159,204,888 | 69.76% | 155,745,576 | 71.1% | 149,353,644 | 70.12% | 149,267,153 | 69.2% | 148,288,041 | 68.13% | 142,792,524 | 70.88% | 141,430,511 | 70.22% | 137,506,474 | 68.94% | 136,820,724 | 70.02% | 132,274,073 | 69.63% | 132,396,844 | 70.75% | 122,668,285 | 66.2% | 117,464,306 | 70.1% | 117,485,892 | 70.87% | 117,014,594 | 72.64% | 105,587,167 | 69.85% | 106,603,280 | 69.8% | 107,710,834 | 69.8% | 108,974,798 | 69.28% | 109,834,852 | 71.64% | 110,034,497 | 70.75% | 110,434,585 | 70.48% | 112,328,526 | 70.29% | 113,419,216 | 73.87% |
資產總計 | 330,671,578 | 100% | 346,187,221 | 100% | 340,523,776 | 100% | 330,182,307 | 100% | 322,857,290 | 100% | 321,804,655 | 100% | 325,188,302 | 100% | 319,531,787 | 100% | 318,893,395 | 100% | 320,707,221 | 100% | 319,639,200 | 100% | 325,314,050 | 100% | 323,947,978 | 100% | 324,082,546 | 100% | 325,829,118 | 100% | 329,567,255 | 100% | 331,853,210 | 100% | 332,681,674 | 100% | 339,357,670 | 100% | 356,251,694 | 100% | 368,562,026 | 100% | 355,715,045 | 100% | 352,869,236 | 100% | 241,193,903 | 100% | 235,804,503 | 100% | 236,183,316 | 100% | 234,639,269 | 100% | 228,207,228 | 100% | 219,049,458 | 100% | 212,982,799 | 100% | 215,692,984 | 100% | 217,663,404 | 100% | 201,442,778 | 100% | 201,401,227 | 100% | 199,470,253 | 100% | 195,406,312 | 100% | 189,965,876 | 100% | 187,133,514 | 100% | 185,302,407 | 100% | 167,560,200 | 100% | 165,784,384 | 100% | 161,084,313 | 100% | 151,153,649 | 100% | 152,722,934 | 100% | 154,310,010 | 100% | 157,300,916 | 100% | 153,315,627 | 100% | 155,524,317 | 100% | 156,683,604 | 100% | 159,801,640 | 100% | 153,532,267 | 100% |
負債及權益 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
短期借款 | 185,000 | 0.06% | 185,000 | 0.05% | 260,000 | 0.08% | 220,000 | 0.07% | 70,000 | 0.02% | 100,000 | 0.03% | 270,000 | 0.08% | 300,000 | 0.09% | 300,000 | 0.09% | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 80,000 | 0.02% | 150,000 | 0.05% | 700,000 | 0.21% | 1,350,000 | 0.4% | 150,000 | 0.04% | 592,072 | 0.16% | 0 | 0% | 0 | 0 | 0% | 20,000 | 0.01% | 10,000 | 0% | 0 | 0% | 100,000 | 0.04% | 100,000 | 0.05% | 205,000 | 0.1% | 50,000 | 0.02% | 50,000 | 0.02% | 50,000 | 0.02% | 499,876 | 0.25% | 739,856 | 0.37% | 739,836 | 0.38% | 1,287,770 | 0.68% | 1,079,743 | 0.58% | 1,229,933 | 0.66% | 949,826 | 0.57% | 949,704 | 0.57% | 1,223,732 | 0.76% | 1,303,729 | 0.86% | 1,328,774 | 0.87% | 1,208,892 | 0.78% | 1,558,734 | 0.99% | 1,608,664 | 1.05% | 1,482,777 | 0.95% | 1,442,644 | 0.92% | 1,951,431 | 1.22% | 2,268,295 | 1.48% | |||
避險之金融負債-流動 | 10,948,448 | 3.31% | 12,347,100 | 3.57% | 12,195,526 | 3.58% | 11,596,033 | 3.51% | 13,108,913 | 4.06% | 12,674,652 | 3.94% | 12,665,280 | 3.89% | 13,084,120 | 4.09% | 13,577,626 | 4.26% | 12,639,948 | 3.94% | 12,135,239 | 3.8% | 11,664,825 | 3.59% | 11,685,996 | 3.61% | 11,592,722 | 3.58% | 11,778,903 | 3.62% | 11,564,988 | 3.51% | 12,132,756 | 3.66% | 12,815,979 | 3.85% | 13,425,484 | 3.96% | 11,558,692 | 3.24% | 12,270,557 | 3.33% | 11,828,155 | 3.33% | 11,367,774 | 3.22% | 136,731 | 0.06% | 697 | 0% | 3,633 | 0% | ||||||||||||||||||||||||||||||||||||||||||||||||||
合約負債-流動 | 29,263,088 | 8.85% | 31,693,489 | 9.16% | 30,541,466 | 8.97% | 28,912,363 | 8.76% | 31,311,563 | 9.7% | 31,424,595 | 9.77% | 28,054,451 | 8.63% | 21,125,312 | 6.61% | 14,109,396 | 4.42% | 8,247,786 | 2.57% | 5,752,531 | 1.8% | 5,099,153 | 1.57% | 5,035,174 | 1.55% | 5,524,516 | 1.7% | 4,429,748 | 1.36% | 4,649,328 | 1.41% | 4,978,682 | 1.5% | 6,241,434 | 1.88% | 10,375,034 | 3.06% | 19,958,937 | 5.6% | 20,340,751 | 5.52% | 20,014,187 | 5.63% | 19,128,443 | 5.42% | 18,317,646 | 7.59% | 18,268,767 | 7.75% | 18,983,304 | 8.04% | 17,677,418 | 7.53% | ||||||||||||||||||||||||||||||||||||||||||||||||
應付帳款 | 8,192,177 | 2.48% | 10,143,141 | 2.93% | 9,877,744 | 2.9% | 10,084,613 | 3.05% | 10,822,937 | 3.35% | 7,053,123 | 2.19% | 5,867,351 | 1.8% | 8,477,328 | 2.65% | 5,775,678 | 1.81% | 5,735,585 | 1.79% | 4,782,299 | 1.5% | 4,805,799 | 1.48% | 3,329,226 | 1.03% | 3,341,159 | 1.03% | 2,983,501 | 0.92% | 2,916,119 | 0.88% | 2,667,241 | 0.8% | 3,100,752 | 0.93% | 4,253,601 | 1.25% | 9,620,809 | 2.7% | 11,209,319 | 3.04% | 9,705,457 | 2.73% | 9,517,455 | 2.7% | 10,296,938 | 4.27% | 10,428,920 | 4.42% | 10,130,896 | 4.29% | 8,044,862 | 3.43% | 8,996,556 | 3.94% | 7,445,821 | 3.4% | 7,369,451 | 3.46% | 7,193,339 | 3.33% | 5,273,493 | 2.42% | 3,769,148 | 1.87% | 3,665,191 | 1.82% | 3,707,435 | 1.86% | 2,793,892 | 1.43% | 3,333,153 | 1.75% | 3,123,364 | 1.67% | 3,017,798 | 1.63% | 2,967,792 | 1.77% | 3,546,086 | 2.14% | 3,072,754 | 1.91% | 2,121,713 | 1.4% | 2,630,022 | 1.72% | 2,590,214 | 1.68% | 4,173,748 | 2.65% | 4,179,586 | 2.73% | 4,166,321 | 2.68% | 4,200,657 | 2.68% | 4,481,053 | 2.8% | 4,129,742 | 2.69% |
應付帳款-關係人 | 117,951 | 0.04% | 111,176 | 0.03% | 118,869 | 0.03% | 133,808 | 0.04% | 97,266 | 0.03% | 96,239 | 0.03% | 54,820 | 0.02% | 52,979 | 0.02% | 52,061 | 0.02% | 45,961 | 0.01% | 53,969 | 0.02% | 48,204 | 0.01% | 49,030 | 0.02% | 60,211 | 0.02% | 69,930 | 0.02% | 97,393 | 0.03% | 118,992 | 0.04% | 397,443 | 0.12% | 89,663 | 0.03% | 105,230 | 0.03% | 97,196 | 0.03% | 98,518 | 0.03% | 110,261 | 0.03% | 96,293 | 0.04% | 142,672 | 0.06% | 130,151 | 0.06% | 158,363 | 0.07% | 195,049 | 0.09% | 123,547 | 0.06% | 110,922 | 0.05% | 121,217 | 0.06% | 155,959 | 0.07% | 110,336 | 0.05% | 76,651 | 0.04% | 96,325 | 0.05% | 95,341 | 0.05% | 103,891 | 0.05% | 149,477 | 0.08% | 170,157 | 0.09% | 203,147 | 0.12% | 175,062 | 0.11% | 187,501 | 0.12% | 216,885 | 0.14% | 229,583 | 0.15% | 741,032 | 0.48% | 1,203,168 | 0.76% | 1,515,145 | 0.99% | 129,036 | 0.08% | 136,710 | 0.09% | 106,875 | 0.07% | 144,865 | 0.09% |
其他應付款 | 13,475,723 | 4.08% | 23,112,432 | 6.68% | 22,477,139 | 6.6% | 10,674,815 | 3.23% | 12,674,976 | 3.93% | 14,827,679 | 4.61% | 12,072,444 | 3.71% | 7,852,419 | 2.46% | 7,840,536 | 2.46% | 9,283,540 | 2.89% | 8,732,258 | 2.73% | 7,431,463 | 2.28% | 9,281,702 | 2.87% | 7,519,557 | 2.32% | 5,672,527 | 1.74% | 5,332,122 | 1.62% | 7,339,690 | 2.21% | 9,053,319 | 2.72% | 9,413,329 | 2.77% | 9,666,770 | 2.71% | 16,295,504 | 4.42% | 12,982,952 | 3.65% | 9,371,339 | 2.66% | 9,735,356 | 4.04% | 10,811,555 | 4.58% | 11,483,621 | 4.86% | 9,521,328 | 4.06% | ||||||||||||||||||||||||||||||||||||||||||||||||
本期所得稅負債 | 3,224,460 | 0.98% | 3,506,795 | 1.01% | 6,582,080 | 1.93% | 5,390,397 | 1.63% | 4,393,286 | 1.36% | 2,893,113 | 0.9% | 3,321,062 | 1.02% | 2,269,398 | 0.71% | 1,893,366 | 0.59% | 1,568,607 | 0.49% | 1,783,358 | 0.56% | 961,724 | 0.3% | 897,722 | 0.28% | 870,968 | 0.27% | 1,005,595 | 0.31% | 709,799 | 0.22% | 976,170 | 0.29% | 877,092 | 0.26% | 1,083,419 | 0.32% | 910,148 | 0.26% | 602,740 | 0.16% | 942,786 | 0.27% | 1,568,678 | 0.44% | 1,045,402 | 0.43% | 633,713 | 0.27% | 531,698 | 0.23% | 682,354 | 0.29% | 480,646 | 0.21% | 376,085 | 0.17% | 374,594 | 0.18% | 439,713 | 0.2% | 300,960 | 0.14% | 266,688 | 0.13% | 267,858 | 0.13% | 356,450 | 0.18% | 247,292 | 0.13% | 231,958 | 0.12% | 238,018 | 0.13% | 339,753 | 0.18% | 255,665 | 0.15% | 284,041 | 0.17% | 217,730 | 0.14% | 318,779 | 0.21% | 243,859 | 0.16% | 243,334 | 0.16% | 253,315 | 0.16% | 332,673 | 0.22% | 256,126 | 0.16% | 227,503 | 0.15% | 246,280 | 0.15% | 291,405 | 0.19% |
租賃負債-流動 | 422,478 | 0.13% | 412,793 | 0.12% | 425,357 | 0.12% | 380,944 | 0.12% | 390,927 | 0.12% | 437,160 | 0.14% | 466,391 | 0.14% | 301,826 | 0.09% | 334,173 | 0.1% | 368,670 | 0.11% | 382,801 | 0.12% | 342,140 | 0.11% | 369,791 | 0.11% | 377,136 | 0.12% | 388,840 | 0.12% | 362,101 | 0.11% | 365,146 | 0.11% | 380,056 | 0.11% | 373,470 | 0.11% | 387,924 | 0.11% | 633,370 | 0.17% | 633,408 | 0.18% | 855,299 | 0.24% | 0 | 0 | 0 | 0 | 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 | 19,571,725 | 5.92% | 19,534,273 | 5.64% | 19,932,430 | 5.85% | 18,885,620 | 5.72% | 21,455,456 | 6.65% | 22,815,530 | 7.09% | 25,408,819 | 7.81% | 24,159,838 | 7.56% | 21,075,203 | 6.61% | 18,050,469 | 5.63% | 17,538,174 | 5.49% | 16,283,488 | 5.01% | 22,095,590 | 6.82% | 21,729,712 | 6.7% | 20,140,166 | 6.18% | 19,720,163 | 5.98% | 24,429,248 | 7.36% | 25,416,973 | 7.64% | 29,728,710 | 8.76% | 29,939,121 | 8.4% | 20,753,315 | 5.63% | 20,607,774 | 5.79% | 19,774,046 | 5.6% | 21,294,510 | 8.83% | 19,908,434 | 8.44% | 20,510,468 | 8.68% | 25,690,217 | 10.95% | ||||||||||||||||||||||||||||||||||||||||||||||||
一年或一營業週期內到期長期負債 | 9,009,496 | 2.72% | 9,123,260 | 2.64% | 9,167,961 | 2.69% | 8,227,091 | 2.49% | 8,799,386 | 2.73% | 9,649,169 | 3% | 13,385,413 | 4.12% | 13,955,388 | 4.37% | 15,011,078 | 4.71% | 14,445,280 | 4.5% | 14,922,570 | 4.67% | 14,113,890 | 4.34% | 19,696,855 | 6.08% | 20,190,070 | 6.23% | 19,646,913 | 6.03% | 19,148,239 | 5.81% | 23,411,880 | 7.05% | 24,189,155 | 7.27% | 26,039,350 | 7.67% | 24,867,998 | 6.98% | 16,077,756 | 4.36% | 15,401,705 | 4.33% | 14,693,494 | 4.16% | 15,637,144 | 6.48% | 13,687,072 | 5.8% | 14,440,695 | 6.11% | 19,811,995 | 8.44% | 19,314,836 | 8.46% | 19,097,822 | 8.72% | 18,304,403 | 8.59% | 20,004,792 | 9.27% | 20,628,946 | 9.48% | 20,666,683 | 10.26% | 24,132,885 | 11.98% | 17,951,065 | 9% | 18,113,629 | 9.27% | 16,956,555 | 8.93% | 16,454,747 | 8.79% | 15,994,846 | 8.63% | 16,234,074 | 9.69% | 15,716,743 | 9.48% | 11,550,541 | 7.17% | 10,976,806 | 7.26% | 9,334,554 | 6.11% | 9,967,865 | 6.46% | 10,560,746 | 6.71% | 10,365,761 | 6.76% | 10,524,796 | 6.77% | 10,147,837 | 6.48% | 10,791,543 | 6.75% | 10,172,619 | 6.63% |
其他流動負債-其他 | 10,562,229 | 3.19% | 10,411,013 | 3.01% | 10,764,469 | 3.16% | 10,658,529 | 3.23% | 12,656,070 | 3.92% | 13,166,361 | 4.09% | 12,023,406 | 3.7% | 10,204,450 | 3.19% | 6,064,125 | 1.9% | 3,605,189 | 1.12% | 2,615,604 | 0.82% | 2,169,598 | 0.67% | 2,398,735 | 0.74% | 1,539,642 | 0.48% | 493,253 | 0.15% | 571,924 | 0.17% | 1,017,368 | 0.31% | 1,227,818 | 0.37% | 3,689,360 | 1.09% | 5,071,123 | 1.42% | 4,675,559 | 1.27% | 5,206,069 | 1.46% | 5,080,552 | 1.44% | 5,657,366 | 2.35% | 6,221,362 | 2.64% | 6,069,773 | 2.57% | 5,878,222 | 2.51% | 5,650,430 | 2.48% | 6,667,963 | 3.04% | 7,549,618 | 3.54% | 8,320,062 | 3.86% | 8,471,178 | 3.89% | 9,487,414 | 4.71% | 9,319,446 | 4.63% | 9,026,125 | 4.53% | 8,520,092 | 4.36% | 7,237,822 | 3.81% | 7,773,979 | 4.15% | 6,512,784 | 3.51% | 5,920,910 | 3.53% | 5,376,695 | 3.24% | 5,081,359 | 3.15% | 4,920,126 | 3.26% | 4,908,506 | 3.21% | 4,969,337 | 3.22% | 4,558,209 | 2.9% | 4,261,383 | 2.78% | 4,156,494 | 2.67% | 4,030,874 | 2.57% | 4,148,686 | 2.6% | 3,853,876 | 2.51% |
流動負債合計 | 85,401,050 | 25.83% | 101,046,199 | 29.19% | 102,410,611 | 30.07% | 86,278,593 | 26.13% | 94,325,324 | 29.22% | 92,322,091 | 28.69% | 88,180,618 | 27.12% | 77,623,220 | 24.29% | 64,958,039 | 20.37% | 55,940,566 | 17.44% | 51,161,489 | 16.01% | 46,637,622 | 14.34% | 52,744,231 | 16.28% | 51,015,981 | 15.74% | 46,469,783 | 14.26% | 45,433,155 | 13.79% | 53,160,392 | 16.02% | 58,997,524 | 17.73% | 70,158,049 | 20.67% | 82,441,715 | 23.14% | 82,794,824 | 22.46% | 76,813,237 | 21.59% | 71,693,295 | 20.32% | 60,922,876 | 25.26% | 60,214,758 | 25.54% | 61,780,138 | 26.16% | 61,778,175 | 26.33% | 60,428,208 | 26.48% | 60,153,544 | 27.46% | 61,988,246 | 29.1% | 61,137,970 | 28.34% | 62,284,933 | 28.62% | 60,654,191 | 30.11% | 67,315,566 | 33.42% | 58,889,488 | 29.52% | 58,580,061 | 29.98% | 56,136,732 | 29.55% | 54,332,836 | 29.03% | 52,577,579 | 28.37% | 51,352,783 | 30.65% | 46,296,040 | 27.93% | 42,756,780 | 26.54% | 39,589,020 | 26.19% | 38,740,228 | 25.37% | 38,543,684 | 24.98% | 41,961,548 | 26.68% | 39,598,547 | 25.83% | 38,861,449 | 24.99% | 37,237,868 | 23.77% | 40,263,572 | 25.2% | 37,588,216 | 24.48% |
非流動負債 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
避險之金融負債-非流動 | 42,879,480 | 12.97% | 50,484,544 | 14.58% | 52,771,349 | 15.5% | 53,020,278 | 16.06% | 52,651,917 | 16.31% | 52,144,624 | 16.2% | 53,878,830 | 16.57% | 57,352,309 | 17.95% | 62,520,503 | 19.61% | 61,678,049 | 19.23% | 62,435,252 | 19.53% | 63,305,090 | 19.46% | 66,602,690 | 20.56% | 69,580,340 | 21.47% | 74,272,650 | 22.79% | 77,067,827 | 23.38% | 79,572,494 | 23.98% | 84,012,053 | 25.25% | 88,688,831 | 26.13% | 86,744,021 | 24.35% | 92,806,596 | 25.18% | 91,724,054 | 25.79% | 89,116,392 | 25.25% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
合約負債-非流動 | 5,684,824 | 1.72% | 5,243,140 | 1.51% | 4,747,606 | 1.39% | 3,469,538 | 1.05% | 2,956,148 | 0.92% | 2,451,525 | 0.76% | 2,040,423 | 0.63% | 1,426,556 | 0.45% | 1,095,629 | 0.34% | 956,464 | 0.3% | 918,326 | 0.29% | 1,054,975 | 0.32% | 1,416,422 | 0.44% | 1,734,649 | 0.54% | 2,002,945 | 0.61% | 2,517,482 | 0.76% | 2,744,035 | 0.83% | 2,927,079 | 0.88% | 3,098,164 | 0.91% | 3,220,551 | 0.9% | 3,084,123 | 0.84% | 3,007,452 | 0.85% | 2,936,637 | 0.83% | 2,908,958 | 1.21% | 2,782,153 | 1.18% | 2,733,288 | 1.16% | 2,669,650 | 1.14% | ||||||||||||||||||||||||||||||||||||||||||||||||
應付公司債 | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 559,521 | 0.17% | 664,438 | 0.2% | 718,559 | 0.22% | 773,236 | 0.24% | 1,161,833 | 0.36% | 2,049,119 | 0.64% | 3,871,341 | 1.19% | 4,733,656 | 1.46% | 668,815 | 0.21% | 1,944,545 | 0.6% | 3,082,941 | 0.94% | 4,250,000 | 1.28% | 4,250,000 | 1.28% | 4,250,000 | 1.25% | 4,250,000 | 1.19% | 14,805,718 | 4.02% | 14,786,317 | 4.16% | 15,125,449 | 4.29% | 15,107,923 | 6.26% | 15,157,495 | 6.43% | 15,137,011 | 6.41% | 15,116,590 | 6.44% | 15,096,232 | 6.62% | 8,500,000 | 3.88% | 8,500,000 | 3.99% | 13,000,000 | 6.03% | 13,000,000 | 5.97% | 4,500,000 | 2.23% | 4,500,000 | 2.23% | 11,000,000 | 5.51% | 11,000,000 | 5.63% | 11,000,000 | 5.79% | 14,550,000 | 7.78% | 14,550,000 | 7.85% | 16,100,000 | 9.61% | 16,100,000 | 9.71% | 19,650,000 | 12.2% | 19,650,000 | 13% | 21,200,000 | 13.88% | 21,200,000 | 13.74% | 21,200,000 | 13.48% | 16,700,000 | 10.89% | 16,700,000 | 10.74% | 16,700,000 | 10.66% | 16,700,000 | 10.45% | 10,200,000 | 6.64% | |
長期借款 | 42,770,133 | 12.93% | 42,076,742 | 12.15% | 39,877,324 | 11.71% | 40,231,019 | 12.18% | 39,549,903 | 12.25% | 47,184,479 | 14.66% | 58,073,722 | 17.86% | 61,345,829 | 19.2% | 68,072,556 | 21.35% | 77,398,082 | 24.13% | 80,107,211 | 25.06% | 88,751,190 | 27.28% | 87,902,343 | 27.13% | 90,999,746 | 28.08% | 93,939,834 | 28.83% | 92,696,123 | 28.13% | 86,479,592 | 26.06% | 77,115,851 | 23.18% | 68,632,465 | 20.22% | 70,616,943 | 19.82% | 68,339,050 | 18.54% | 64,622,356 | 18.17% | 66,552,835 | 18.86% | 65,035,258 | 26.96% | 62,243,756 | 26.4% | 64,179,450 | 27.17% | 64,090,976 | 27.31% | 60,248,858 | 26.4% | 59,098,849 | 26.98% | 55,551,515 | 26.08% | 55,556,003 | 25.76% | 57,385,036 | 26.36% | 57,180,473 | 28.39% | 53,317,605 | 26.47% | 54,469,288 | 27.31% | 51,912,104 | 26.57% | 49,223,286 | 25.91% | 46,837,726 | 25.03% | 48,962,154 | 26.42% | 46,294,783 | 27.63% | 47,061,122 | 28.39% | 43,920,835 | 27.27% | 37,435,519 | 24.77% | 37,599,071 | 24.62% | 38,826,503 | 25.16% | 39,963,728 | 25.41% | 41,864,965 | 27.31% | 43,857,411 | 28.2% | 46,630,027 | 29.76% | 47,614,677 | 29.8% | 49,820,422 | 32.45% |
遞延所得稅負債 | 1,595,348 | 0.48% | 1,592,517 | 0.46% | 2,298,944 | 0.68% | 2,345,179 | 0.71% | 79,498 | 0.02% | 79,498 | 0.02% | 172,669 | 0.05% | 79,498 | 0.02% | 297,265 | 0.09% | 771,768 | 0.24% | 1,359,575 | 0.43% | 1,914,661 | 0.59% | 1,845,904 | 0.57% | 1,897,601 | 0.59% | 1,548,881 | 0.48% | 1,624,345 | 0.49% | 1,145,816 | 0.35% | 838,792 | 0.25% | 462,661 | 0.14% | 638,563 | 0.18% | 90,383 | 0.02% | 92,975 | 0.03% | 108,366 | 0.03% | 98,159 | 0.04% | 147,248 | 0.06% | 164,770 | 0.07% | 159,893 | 0.07% | 155,686 | 0.07% | 93,624 | 0.04% | 95,826 | 0.04% | 98,026 | 0.05% | 100,233 | 0.05% | 105,887 | 0.05% | 108,100 | 0.05% | 109,872 | 0.06% | 111,640 | 0.06% | 150,401 | 0.08% | 152,173 | 0.08% | 153,943 | 0.08% | 66,849 | 0.04% | 120,972 | 0.07% | 180,372 | 0.11% | 115,779 | 0.08% | 116,622 | 0.08% | 338,982 | 0.22% | 325,698 | 0.21% | 310,604 | 0.2% | 285,336 | 0.18% | 208,173 | 0.13% | 143,115 | 0.09% | 51,687 | 0.03% |
租賃負債-非流動 | 4,137,393 | 1.25% | 3,835,706 | 1.11% | 3,928,123 | 1.15% | 4,011,430 | 1.21% | 4,138,853 | 1.28% | 4,201,308 | 1.31% | 4,281,198 | 1.32% | 4,185,326 | 1.31% | 4,167,985 | 1.31% | 4,224,691 | 1.32% | 4,284,353 | 1.34% | 4,232,350 | 1.3% | 4,314,947 | 1.33% | 4,400,535 | 1.36% | 4,484,717 | 1.38% | 4,458,004 | 1.35% | 4,554,001 | 1.37% | 4,651,264 | 1.4% | 4,747,854 | 1.4% | 4,851,030 | 1.36% | 4,924,539 | 1.34% | 4,973,715 | 1.4% | 5,069,088 | 1.44% | 0 | 0 | 0 | 0 | 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 | 23,212,105 | 7.02% | 24,714,311 | 7.14% | 24,715,044 | 7.26% | 23,806,131 | 7.21% | 19,937,066 | 6.18% | 18,838,383 | 5.85% | 19,470,728 | 5.99% | 20,560,452 | 6.43% | 24,846,384 | 7.79% | 24,154,310 | 7.53% | 22,885,617 | 7.16% | 22,839,463 | 7.02% | 23,456,822 | 7.24% | 24,204,875 | 7.47% | 25,708,884 | 7.89% | 26,027,849 | 7.9% | 25,316,365 | 7.63% | 25,003,722 | 7.52% | 25,524,566 | 7.52% | 25,346,855 | 7.11% | 26,927,086 | 7.31% | 26,475,602 | 7.44% | 26,250,119 | 7.44% | 26,994,760 | 11.19% | 25,457,722 | 10.8% | 25,113,810 | 10.63% | 24,850,513 | 10.59% | ||||||||||||||||||||||||||||||||||||||||||||||||
淨確定福利負債-非流動 | 972,551 | 0.29% | 1,089,629 | 0.31% | 1,188,068 | 0.35% | 1,296,183 | 0.39% | 927,917 | 0.29% | 1,020,559 | 0.32% | 1,111,841 | 0.34% | 1,228,721 | 0.38% | 2,739,380 | 0.86% | 2,890,481 | 0.9% | 3,022,519 | 0.95% | 3,182,585 | 0.98% | 3,188,339 | 0.98% | 3,319,516 | 1.02% | 3,459,113 | 1.06% | 3,580,418 | 1.09% | 4,126,058 | 1.24% | 4,245,319 | 1.28% | 4,387,036 | 1.29% | 4,905,439 | 1.38% | 4,654,229 | 1.26% | 4,806,656 | 1.35% | 4,981,353 | 1.41% | 5,166,835 | 2.14% | 4,582,583 | 1.94% | 4,721,725 | 2% | 4,876,590 | 2.08% | ||||||||||||||||||||||||||||||||||||||||||||||||
其他非流動負債-其他 | 22,239,554 | 6.73% | 23,624,682 | 6.82% | 23,526,976 | 6.91% | 22,509,948 | 6.82% | 19,009,149 | 5.89% | 17,817,824 | 5.54% | 18,358,887 | 5.65% | 19,331,731 | 6.05% | 22,107,004 | 6.93% | 21,263,829 | 6.63% | 19,863,098 | 6.21% | 19,656,878 | 6.04% | 20,268,483 | 6.26% | 20,885,359 | 6.44% | 22,249,771 | 6.83% | 22,447,431 | 6.81% | 21,190,307 | 6.39% | 20,758,403 | 6.24% | 21,137,530 | 6.23% | 20,441,416 | 5.74% | 22,272,857 | 6.04% | 21,668,946 | 6.09% | 21,268,766 | 6.03% | 20,548,307 | 8.52% | 19,420,356 | 8.24% | 18,758,584 | 7.94% | 18,146,602 | 7.73% | 20,599,199 | 9.03% | 20,164,098 | 9.21% | 20,049,376 | 9.41% | 19,347,763 | 8.97% | 17,082,085 | 7.85% | 10,532,045 | 5.23% | 10,008,610 | 4.97% | 9,015,311 | 4.52% | 8,858,207 | 4.53% | 8,621,541 | 4.54% | 7,677,494 | 4.1% | 7,229,714 | 3.9% | 6,843,095 | 4.08% | 7,169,243 | 4.32% | 6,884,361 | 4.27% | 6,484,265 | 4.29% | 6,050,685 | 3.96% | 5,823,846 | 3.77% | 5,877,890 | 3.74% | 5,890,859 | 3.84% | 5,771,236 | 3.71% | 5,690,538 | 3.63% | 5,808,929 | 3.64% | 5,494,221 | 3.58% |
非流動負債合計 | 120,279,283 | 36.37% | 127,946,960 | 36.96% | 128,338,390 | 37.69% | 126,883,575 | 38.43% | 119,313,385 | 36.96% | 125,459,338 | 38.99% | 138,582,008 | 42.62% | 145,668,529 | 45.59% | 161,773,558 | 50.73% | 170,345,197 | 53.12% | 174,039,453 | 54.45% | 185,969,070 | 57.17% | 190,279,284 | 58.74% | 193,486,561 | 59.7% | 203,902,456 | 62.58% | 207,474,571 | 62.95% | 204,062,303 | 61.49% | 198,798,761 | 59.76% | 195,404,541 | 57.58% | 195,667,963 | 54.92% | 210,982,734 | 57.24% | 205,687,710 | 57.82% | 205,165,810 | 58.14% | 110,151,292 | 45.67% | 105,803,774 | 44.87% | 107,352,129 | 45.45% | 106,909,322 | 45.56% | 103,569,512 | 45.38% | 94,784,071 | 43.27% | 91,599,665 | 43.01% | 95,892,435 | 44.46% | 96,042,190 | 44.12% | 80,005,292 | 39.72% | 76,258,174 | 37.86% | 83,968,975 | 42.1% | 82,098,729 | 42.01% | 78,188,828 | 41.16% | 78,214,455 | 41.8% | 80,575,812 | 43.48% | 76,530,416 | 45.67% | 77,857,776 | 46.96% | 78,486,183 | 48.72% | 72,027,152 | 47.65% | 73,725,345 | 48.27% | 75,426,483 | 48.88% | 77,121,641 | 49.03% | 75,010,140 | 48.93% | 77,278,067 | 49.69% | 79,842,565 | 50.96% | 81,405,521 | 50.94% | 77,148,148 | 50.25% |
負債總計 | 205,680,333 | 62.2% | 228,993,159 | 66.15% | 230,749,001 | 67.76% | 213,162,168 | 64.56% | 213,638,709 | 66.17% | 217,781,429 | 67.68% | 226,762,626 | 69.73% | 223,291,749 | 69.88% | 226,731,597 | 71.1% | 226,285,763 | 70.56% | 225,200,942 | 70.45% | 232,606,692 | 71.5% | 243,023,515 | 75.02% | 244,502,542 | 75.44% | 250,372,239 | 76.84% | 252,907,726 | 76.74% | 257,222,695 | 77.51% | 257,796,285 | 77.49% | 265,562,590 | 78.25% | 278,109,678 | 78.07% | 293,777,558 | 79.71% | 282,500,947 | 79.42% | 276,859,105 | 78.46% | 171,074,168 | 70.93% | 166,018,532 | 70.41% | 169,132,267 | 71.61% | 168,687,497 | 71.89% | 163,997,720 | 71.86% | 154,937,615 | 70.73% | 153,587,911 | 72.11% | 157,030,405 | 72.8% | 158,327,123 | 72.74% | 140,659,483 | 69.83% | 143,573,740 | 71.29% | 142,858,463 | 71.62% | 140,678,790 | 71.99% | 134,325,560 | 70.71% | 132,547,291 | 70.83% | 133,153,391 | 71.86% | 127,883,199 | 76.32% | 124,153,816 | 74.89% | 121,242,963 | 75.27% | 111,616,172 | 73.84% | 112,465,573 | 73.64% | 113,970,167 | 73.86% | 119,083,189 | 75.7% | 114,608,687 | 74.75% | 116,139,516 | 74.68% | 117,080,433 | 74.72% | 121,669,093 | 76.14% | 114,736,364 | 74.73% |
權益 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
普通股股本 | 54,004,443 | 16.33% | 54,004,443 | 15.6% | 54,004,443 | 15.86% | 54,004,443 | 16.36% | 53,993,416 | 16.72% | 53,691,254 | 16.68% | 53,628,874 | 16.49% | 53,581,255 | 16.77% | 53,462,260 | 16.76% | 52,872,938 | 16.49% | 52,722,209 | 16.49% | 51,385,387 | 15.8% | 51,307,686 | 15.84% | 50,302,209 | 15.52% | 49,234,980 | 15.11% | 48,535,695 | 14.73% | 48,535,695 | 14.63% | 48,535,695 | 14.59% | 48,535,695 | 14.3% | 48,535,695 | 13.62% | 48,535,695 | 13.17% | 47,129,507 | 13.25% | 46,821,215 | 13.27% | 43,821,215 | 18.17% | 43,821,215 | 18.58% | 41,734,490 | 17.67% | 41,734,490 | 17.79% | 41,734,490 | 18.29% | 41,734,490 | 19.05% | 40,518,923 | 19.02% | 40,518,923 | 18.79% | 40,518,923 | 18.62% | 40,518,923 | 20.11% | 38,589,450 | 19.16% | 38,589,450 | 19.35% | 38,589,450 | 19.75% | 38,589,450 | 20.31% | 38,589,450 | 20.62% | 38,589,450 | 20.83% | 32,589,450 | 19.45% | 32,589,450 | 19.66% | 32,589,450 | 20.23% | 32,589,450 | 21.56% | 32,589,450 | 21.34% | 32,589,450 | 21.12% | 32,589,450 | 20.72% | 32,589,450 | 21.26% | 32,589,450 | 20.95% | 32,589,450 | 20.8% | 32,589,450 | 20.39% | 32,589,450 | 21.23% |
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
預收股本 | 0 | 0% | 0 | 0% | 0 | 0% | 11,027 | 0% | 0 | 0% | 3,862 | 0% | 20,634 | 0.01% | 108,307 | 0.03% | 482,760 | 0.15% | 146,302 | 0.05% | 480,312 | 0.15% | 77,701 | 0.02% | 484,760 | 0.15% | 373,482 | 0.11% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 51,717 | 0.01% | 230,642 | 0.1% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 186,567 | 0.11% | ||||||||||||||||||||||||||||||||||||||||||||||||||
股本合計 | 54,004,443 | 16.33% | 54,004,443 | 15.6% | 54,004,443 | 15.86% | 54,004,443 | 16.36% | 54,004,443 | 16.73% | 53,691,254 | 16.68% | 53,632,736 | 16.49% | 53,601,889 | 16.78% | 53,570,567 | 16.8% | 53,355,698 | 16.64% | 52,868,511 | 16.54% | 51,865,699 | 15.94% | 51,385,387 | 15.86% | 50,786,969 | 15.67% | 49,608,462 | 15.23% | 48,535,695 | 14.73% | 48,535,695 | 14.63% | 48,535,695 | 14.59% | 48,535,695 | 14.3% | 48,535,695 | 13.62% | 48,535,695 | 13.17% | 48,535,695 | 13.64% | 46,872,932 | 13.28% | 44,051,857 | 18.26% | 43,821,215 | 18.58% | 43,821,214 | 18.55% | 41,734,490 | 17.79% | 41,734,490 | 18.29% | 41,734,490 | 19.05% | 41,734,490 | 19.6% | 40,518,923 | 18.79% | 40,518,923 | 18.62% | 40,518,923 | 20.11% | 40,518,923 | 20.12% | 38,589,450 | 19.35% | 38,589,450 | 19.75% | 38,589,450 | 20.31% | 38,589,450 | 20.62% | 38,589,450 | 20.83% | 32,776,017 | 19.56% | 32,589,450 | 19.66% | 32,589,450 | 20.23% | 32,589,450 | 21.56% | 32,589,450 | 21.34% | 32,589,450 | 21.12% | 32,589,450 | 20.72% | 32,589,450 | 21.26% | 32,589,450 | 20.95% | 32,589,450 | 20.8% | 32,589,450 | 20.39% | 32,589,450 | 21.23% |
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
資本公積合計 | 12,874,784 | 3.89% | 13,860,196 | 4% | 13,860,196 | 4.07% | 13,860,196 | 4.2% | 13,835,058 | 4.29% | 13,590,280 | 4.22% | 13,542,555 | 4.16% | 12,912,298 | 4.04% | 12,862,695 | 4.03% | 12,689,088 | 3.96% | 12,291,693 | 3.85% | 10,678,743 | 3.28% | 8,470,947 | 2.61% | 8,151,984 | 2.52% | 8,055,150 | 2.47% | 7,985,673 | 2.42% | 7,849,700 | 2.37% | 7,849,700 | 2.36% | 7,849,700 | 2.31% | 7,849,700 | 2.2% | 7,845,943 | 2.13% | 7,845,943 | 2.21% | 7,743,475 | 2.19% | 6,751,945 | 2.8% | 6,639,940 | 2.82% | 6,639,940 | 2.81% | 6,639,940 | 2.83% | 6,639,940 | 2.91% | 6,237,027 | 2.85% | 6,237,027 | 2.93% | 6,237,027 | 2.89% | 6,237,027 | 2.87% | 6,237,027 | 3.1% | 6,237,027 | 3.1% | 6,237,027 | 3.13% | 6,237,027 | 3.19% | 6,237,027 | 3.28% | 6,237,027 | 3.33% | 6,247,874 | 3.37% | 2,047,602 | 1.22% | 1,723,602 | 1.04% | 1,723,602 | 1.07% | 1,723,602 | 1.14% | 1,723,602 | 1.13% | 1,723,602 | 1.12% | 1,723,602 | 1.1% | 1,723,602 | 1.12% | 1,723,602 | 1.11% | 1,723,602 | 1.1% | 1,723,602 | 1.08% | 1,723,602 | 1.12% |
保留盈餘 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
保留盈餘合計 | 49,957,753 | 15.11% | 40,973,161 | 11.84% | 32,581,744 | 9.57% | 37,590,051 | 11.38% | 32,717,472 | 10.13% | 26,759,627 | 8.32% | 20,818,618 | 6.4% | 20,610,902 | 6.45% | 17,731,469 | 5.56% | 16,494,721 | 5.14% | 14,692,108 | 4.6% | 14,503,880 | 4.46% | 7,429,204 | 2.29% | 5,773,893 | 1.78% | 5,629,712 | 1.73% | 7,827,138 | 2.37% | 7,261,533 | 2.19% | 9,069,490 | 2.73% | 9,683,228 | 2.85% | 12,117,248 | 3.4% | 11,809,080 | 3.2% | 10,537,678 | 2.96% | 14,254,331 | 4.04% | 12,344,382 | 5.12% | 12,168,453 | 5.16% | 9,527,606 | 4.03% | 10,542,040 | 4.49% | 8,672,249 | 3.8% | 9,043,330 | 4.13% | 4,515,705 | 2.12% | 4,963,620 | 2.3% | 5,702,366 | 2.62% | 7,919,108 | 3.93% | 5,565,421 | 2.76% | 7,414,555 | 3.72% | 6,347,229 | 3.25% | 6,726,319 | 3.54% | 4,404,510 | 2.35% | 2,751,773 | 1.49% | 739,412 | 0.44% | 1,684,020 | 1.02% | 1,485,889 | 0.92% | 1,365,409 | 0.9% | 2,275,240 | 1.49% | 2,570,563 | 1.67% | 799,761 | 0.51% | 978,461 | 0.64% | 1,895,476 | 1.22% | 2,368,069 | 1.51% | 711,921 | 0.45% | 957,248 | 0.62% |
其他權益 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
其他權益合計 | (146,261) | -0.04% | (1,544,160) | -0.45% | (422,641) | -0.12% | 1,528,987 | 0.46% | (1,225,939) | -0.38% | 558,108 | 0.17% | 1,373,175 | 0.42% | 811,466 | 0.25% | 42,693 | 0.01% | 4,346,248 | 1.36% | 6,825,342 | 2.14% | 8,608,955 | 2.65% | 8,079,632 | 2.49% | 9,320,616 | 2.88% | 6,301,253 | 1.93% | 6,448,882 | 1.96% | 4,559,411 | 1.37% | 3,043,155 | 0.91% | 712,067 | 0.21% | 2,749,539 | 0.77% | (144,811) | -0.04% | (236,853) | -0.07% | 498,535 | 0.14% | 434,085 | 0.18% | 634,570 | 0.27% | 688,328 | 0.29% | 648,486 | 0.28% | 961,044 | 0.42% | 802,491 | 0.37% | 757,040 | 0.36% | 785,598 | 0.36% | 869,879 | 0.4% | 34,215 | 0.02% | (403,502) | -0.2% | (1,631,553) | -0.82% | (2,314,892) | -1.18% | (1,479,947) | -0.78% | (56,513) | -0.03% | (838,019) | -0.45% | (1,171,147) | -0.7% | 449,400 | 0.27% | (473,961) | -0.29% | (697,996) | -0.46% | (750,259) | -0.49% | (845,252) | -0.55% | (1,044,180) | -0.66% | (727,879) | -0.47% | (840,606) | -0.54% | (1,022,668) | -0.65% | (691,599) | -0.43% | (293,427) | -0.19% |
歸屬於母公司業主之權益合計 | 116,690,719 | 35.29% | 107,293,640 | 30.99% | 100,023,742 | 29.37% | 106,983,677 | 32.4% | 99,331,034 | 30.77% | 94,599,269 | 29.4% | 89,367,084 | 27.48% | 87,936,555 | 27.52% | 84,207,424 | 26.41% | 86,885,755 | 27.09% | 86,677,654 | 27.12% | 85,657,277 | 26.33% | 75,365,170 | 23.26% | 74,033,462 | 22.84% | 69,594,577 | 21.36% | 70,797,388 | 21.48% | 68,206,339 | 20.55% | 68,498,040 | 20.59% | 66,780,690 | 19.68% | 71,252,182 | 20% | 68,045,907 | 18.46% | 66,682,463 | 18.75% | 69,369,273 | 19.66% | 63,582,269 | 26.36% | 63,264,178 | 26.83% | 60,677,088 | 25.69% | 59,564,956 | 25.39% | 58,007,723 | 25.42% | 57,817,338 | 26.39% | 53,244,262 | 25% | 52,505,168 | 24.34% | 53,328,195 | 24.5% | 54,709,273 | 27.16% | 51,917,869 | 25.78% | 50,609,479 | 25.37% | 48,858,814 | 25% | 50,072,849 | 26.36% | 49,174,474 | 26.28% | 46,751,078 | 25.23% | 34,391,884 | 20.53% | 36,446,472 | 21.98% | 35,324,980 | 21.93% | 34,980,465 | 23.14% | 35,838,033 | 23.47% | 36,038,363 | 23.35% | 34,068,633 | 21.66% | 34,563,634 | 22.54% | 35,367,922 | 22.74% | 35,658,453 | 22.76% | 34,333,374 | 21.48% | 34,976,873 | 22.78% |
非控制權益 | 8,300,526 | 2.51% | 9,900,422 | 2.86% | 9,751,033 | 2.86% | 10,036,462 | 3.04% | 9,887,547 | 3.06% | 9,423,957 | 2.93% | 9,058,592 | 2.79% | 8,303,483 | 2.6% | 7,954,374 | 2.49% | 7,535,703 | 2.35% | 7,760,604 | 2.43% | 7,050,081 | 2.17% | 5,559,293 | 1.72% | 5,546,542 | 1.71% | 5,862,302 | 1.8% | 5,862,141 | 1.78% | 6,424,176 | 1.94% | 6,387,349 | 1.92% | 7,014,390 | 2.07% | 6,889,834 | 1.93% | 6,738,561 | 1.83% | 6,531,635 | 1.84% | 6,640,858 | 1.88% | 6,537,466 | 2.71% | 6,521,793 | 2.77% | 6,373,961 | 2.7% | 6,386,816 | 2.72% | 6,201,785 | 2.72% | 6,294,505 | 2.87% | 6,150,626 | 2.89% | 6,157,411 | 2.85% | 6,008,086 | 2.76% | 6,074,022 | 3.02% | 5,909,618 | 2.93% | 6,002,311 | 3.01% | 5,868,708 | 3% | 5,567,467 | 2.93% | 5,411,749 | 2.89% | 5,397,938 | 2.91% | 5,285,117 | 3.15% | 5,184,096 | 3.13% | 4,516,370 | 2.8% | 4,557,012 | 3.01% | 4,419,328 | 2.89% | 4,301,480 | 2.79% | 4,149,094 | 2.64% | 4,143,306 | 2.7% | 4,016,879 | 2.58% | 3,944,718 | 2.52% | 3,799,173 | 2.38% | 3,819,030 | 2.49% |
權益總額 | 124,991,245 | 37.8% | 117,194,062 | 33.85% | 109,774,775 | 32.24% | 117,020,139 | 35.44% | 109,218,581 | 33.83% | 104,023,226 | 32.32% | 98,425,676 | 30.27% | 96,240,038 | 30.12% | 92,161,798 | 28.9% | 94,421,458 | 29.44% | 94,438,258 | 29.55% | 92,707,358 | 28.5% | 80,924,463 | 24.98% | 79,580,004 | 24.56% | 75,456,879 | 23.16% | 76,659,529 | 23.26% | 74,630,515 | 22.49% | 74,885,389 | 22.51% | 73,795,080 | 21.75% | 78,142,016 | 21.93% | 74,784,468 | 20.29% | 73,214,098 | 20.58% | 76,010,131 | 21.54% | 70,119,735 | 29.07% | 69,785,971 | 29.59% | 67,051,049 | 28.39% | 65,951,772 | 28.11% | 64,209,508 | 28.14% | 64,111,843 | 29.27% | 59,394,888 | 27.89% | 58,662,579 | 27.2% | 59,336,281 | 27.26% | 60,783,295 | 30.17% | 57,827,487 | 28.71% | 56,611,790 | 28.38% | 54,727,522 | 28.01% | 55,640,316 | 29.29% | 54,586,223 | 29.17% | 52,149,016 | 28.14% | 39,677,001 | 23.68% | 41,630,568 | 25.11% | 39,841,350 | 24.73% | 39,537,477 | 26.16% | 40,257,361 | 26.36% | 40,339,843 | 26.14% | 38,217,727 | 24.3% | 38,706,940 | 25.25% | 39,384,801 | 25.32% | 39,603,171 | 25.28% | 38,132,547 | 23.86% | 38,795,903 | 25.27% |
負債及權益總計 | 330,671,578 | 100% | 346,187,221 | 100% | 340,523,776 | 100% | 330,182,307 | 100% | 322,857,290 | 100% | 321,804,655 | 100% | 325,188,302 | 100% | 319,531,787 | 100% | 318,893,395 | 100% | 320,707,221 | 100% | 319,639,200 | 100% | 325,314,050 | 100% | 323,947,978 | 100% | 324,082,546 | 100% | 325,829,118 | 100% | 329,567,255 | 100% | 331,853,210 | 100% | 332,681,674 | 100% | 339,357,670 | 100% | 356,251,694 | 100% | 368,562,026 | 100% | 355,715,045 | 100% | 352,869,236 | 100% | 241,193,903 | 100% | 235,804,503 | 100% | 236,183,316 | 100% | 234,639,269 | 100% | 228,207,228 | 100% | 219,049,458 | 100% | 212,982,799 | 100% | 215,692,984 | 100% | 217,663,404 | 100% | 201,442,778 | 100% | 201,401,227 | 100% | 199,470,253 | 100% | 195,406,312 | 100% | 189,965,876 | 100% | 187,133,514 | 100% | 185,302,407 | 100% | ||||||||||||||||||||||||
預收股款(權益項下)之約當發行股數 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,102.7 | 0% | 0 | 0% | 386.24 | 0% | 2,063.49 | 0% | 10,830.68 | 0% | 48,276 | 0.02% | 14,630.2 | 0% | 48,031.21 | 0.01% | 7,770.08 | 0% | 48,475.96 | 0.01% | 37,348.19 | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 5,171.69 | 0% | 18,887.77 | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 10,974.5 | 0.01% | 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% |
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。
資產總額
長榮航(2618) 截至2024年第3季「資產總額」總計約為NT$3,307億元,相較上一季減少約NT$-155億元、相較去年年末增加約NT$4.89億元
長榮航(2618) 2024年第3季財報顯示公司「資產總額」約NT$3,307億元;負債總額約NT$2,057億元、為資產總額的62.2%;權益總額約NT$1,250億元、為資產總額的37.8%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$3,462億元;負債總額約NT$2,290億元、為資產總額的66.15%;權益總額約NT$1,172億元、為資產總額的33.85%。
今年第3季相較上一季「資產總額」增加約NT$-155億元。
對比去年年末
去年年末的「資產總額」則為NT$3,302億元;負債總額約NT$2,132億元、為資產總額的64.56%;權益總額約NT$1,170億元、為資產總額的35.44%。
今年第3季相較去年年末「資產總額」增加約NT$4.89億元。
TWD千元 | 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 | ||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
資產總額 | 330,671,578 | 100% | 346,187,221 | 100% | 340,523,776 | 100% | 330,182,307 | 100% | 322,857,290 | 100% | 321,804,655 | 100% | 325,188,302 | 100% | 319,531,787 | 100% | 318,893,395 | 100% | 320,707,221 | 100% | 319,639,200 | 100% | 325,314,050 | 100% | 323,947,978 | 100% | 324,082,546 | 100% | 325,829,118 | 100% | 329,567,255 | 100% | 331,853,210 | 100% | 332,681,674 | 100% | 339,357,670 | 100% | 356,251,694 | 100% | 368,562,026 | 100% | 355,715,045 | 100% | 352,869,236 | 100% | 241,193,903 | 100% | 235,804,503 | 100% | 236,183,316 | 100% | 234,639,269 | 100% | 228,207,228 | 100% | 219,049,458 | 100% | 212,982,799 | 100% | 215,692,984 | 100% | 217,663,404 | 100% | 201,442,778 | 100% | 201,401,227 | 100% | 199,470,253 | 100% | 195,406,312 | 100% | 189,965,876 | 100% | 187,133,514 | 100% | 185,302,407 | 100% | 167,560,200 | 100% |
負債總額 | 205,680,333 | 62.2% | 228,993,159 | 66.15% | 230,749,001 | 67.76% | 213,162,168 | 64.56% | 213,638,709 | 66.17% | 217,781,429 | 67.68% | 226,762,626 | 69.73% | 223,291,749 | 69.88% | 226,731,597 | 71.1% | 226,285,763 | 70.56% | 225,200,942 | 70.45% | 232,606,692 | 71.5% | 243,023,515 | 75.02% | 244,502,542 | 75.44% | 250,372,239 | 76.84% | 252,907,726 | 76.74% | 257,222,695 | 77.51% | 257,796,285 | 77.49% | 265,562,590 | 78.25% | 278,109,678 | 78.07% | 293,777,558 | 79.71% | 282,500,947 | 79.42% | 276,859,105 | 78.46% | 171,074,168 | 70.93% | 166,018,532 | 70.41% | 169,132,267 | 71.61% | 168,687,497 | 71.89% | 163,997,720 | 71.86% | 154,937,615 | 70.73% | 153,587,911 | 72.11% | 157,030,405 | 72.8% | 158,327,123 | 72.74% | 140,659,483 | 69.83% | 143,573,740 | 71.29% | 142,858,463 | 71.62% | 140,678,790 | 71.99% | 134,325,560 | 70.71% | 132,547,291 | 70.83% | 133,153,391 | 71.86% | 127,883,199 | 76.32% |
權益總額 | 124,991,245 | 37.8% | 117,194,062 | 33.85% | 109,774,775 | 32.24% | 117,020,139 | 35.44% | 109,218,581 | 33.83% | 104,023,226 | 32.32% | 98,425,676 | 30.27% | 96,240,038 | 30.12% | 92,161,798 | 28.9% | 94,421,458 | 29.44% | 94,438,258 | 29.55% | 92,707,358 | 28.5% | 80,924,463 | 24.98% | 79,580,004 | 24.56% | 75,456,879 | 23.16% | 76,659,529 | 23.26% | 74,630,515 | 22.49% | 74,885,389 | 22.51% | 73,795,080 | 21.75% | 78,142,016 | 21.93% | 74,784,468 | 20.29% | 73,214,098 | 20.58% | 76,010,131 | 21.54% | 70,119,735 | 29.07% | 69,785,971 | 29.59% | 67,051,049 | 28.39% | 65,951,772 | 28.11% | 64,209,508 | 28.14% | 64,111,843 | 29.27% | 59,394,888 | 27.89% | 58,662,579 | 27.2% | 59,336,281 | 27.26% | 60,783,295 | 30.17% | 57,827,487 | 28.71% | 56,611,790 | 28.38% | 54,727,522 | 28.01% | 55,640,316 | 29.29% | 54,586,223 | 29.17% | 52,149,016 | 28.14% | 39,677,001 | 23.68% |
流動資產
長榮航(2618) 截至2024年第3季「流動資產」總計約為NT$976億元,相較上一季減少約NT$-101億元、相較去年年末增加約NT$110億元
長榮航(2618) 2024年第3季財報顯示公司「流動資產」總計約NT$976億元、約佔整體資產的29.51%。
對比上一季
上一季流動資產總計約NT$1,077億元、約佔整體資產的31.11%。今年第3季相較上一季減少約NT$-101億元。
對比去年年末
去年年末流動資產則為NT$866億元、約佔整體資產的26.22%。今年第3季相較去年年末增加約NT$110億元。
TWD千元 | 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 | ||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 97,587,998 | 29.51% | 107,713,228 | 31.11% | 100,501,138 | 29.51% | 86,586,382 | 26.22% | 94,064,147 | 29.13% | 93,209,966 | 28.96% | 96,331,273 | 29.62% | 84,726,886 | 26.52% | 74,513,140 | 23.37% | 71,001,640 | 22.14% | 65,636,403 | 20.53% | 65,182,413 | 20.04% | 62,965,682 | 19.44% | 58,589,990 | 18.08% | 56,978,568 | 17.49% | 55,932,512 | 16.97% | 57,828,532 | 17.43% | 58,764,144 | 17.66% | 60,091,044 | 17.71% | 77,199,776 | 21.67% | 83,049,322 | 22.53% | 78,366,845 | 22.03% | 83,464,072 | 23.65% | 75,996,433 | 31.51% | 74,314,608 | 31.52% | 76,118,794 | 32.23% | 76,654,215 | 32.67% | 69,002,340 | 30.24% | 63,303,882 | 28.9% | 63,629,155 | 29.88% | 66,425,831 | 30.8% | 69,375,363 | 31.87% | 58,650,254 | 29.12% | 59,970,716 | 29.78% | 61,963,779 | 31.06% | 58,585,588 | 29.98% | 57,691,803 | 30.37% | 54,736,670 | 29.25% | 62,634,122 | 33.8% | 50,095,894 | 29.9% |
非流動資產
長榮航(2618) 截至2024年第3季「非流動資產」總計約為NT$2,331億元,相較上一季減少約NT$-53.9億元、相較去年年末減少約NT$-105億元
長榮航(2618) 2024年第3季財報顯示公司「非流動資產」總計約NT$2,331億元、約佔整體資產的70.49%。
對比上一季
上一季非流動資產總計約NT$2,385億元、約佔整體資產的68.89%。今年第3季相較上一季減少約NT$-53.9億元。
對比去年年末
去年年末非流動資產則為NT$2,436億元、約佔整體資產的73.78%。今年第3季相較去年年末減少約NT$-105億元。
TWD千元 | 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 | ||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 233,083,580 | 70.49% | 238,473,993 | 68.89% | 240,022,638 | 70.49% | 243,595,925 | 73.78% | 228,793,143 | 70.87% | 228,594,689 | 71.04% | 228,857,029 | 70.38% | 234,804,901 | 73.48% | 244,380,255 | 76.63% | 249,705,581 | 77.86% | 254,002,797 | 79.47% | 260,131,637 | 79.96% | 260,982,296 | 80.56% | 265,492,556 | 81.92% | 268,850,550 | 82.51% | 273,634,743 | 83.03% | 274,024,678 | 82.57% | 273,917,530 | 82.34% | 279,266,626 | 82.29% | 279,051,918 | 78.33% | 285,512,704 | 77.47% | 277,348,200 | 77.97% | 269,405,164 | 76.35% | 165,197,470 | 68.49% | 161,489,895 | 68.48% | 160,064,522 | 67.77% | 157,985,054 | 67.33% | 159,204,888 | 69.76% | 155,745,576 | 71.1% | 149,353,644 | 70.12% | 149,267,153 | 69.2% | 148,288,041 | 68.13% | 142,792,524 | 70.88% | 141,430,511 | 70.22% | 137,506,474 | 68.94% | 136,820,724 | 70.02% | 132,274,073 | 69.63% | 132,396,844 | 70.75% | 122,668,285 | 66.2% | 117,464,306 | 70.1% |
流動負債
長榮航(2618) 截至2024年第3季「流動負債」總計約為NT$854億元,相較上一季減少約NT$-156億元、相較去年年末減少約NT$-8.78億元
長榮航(2618) 2024年第3季財報顯示公司「流動負債」總計約NT$854億元、約佔整體資產的25.83%。
對比上一季
上一季流動負債總計約NT$1,010億元、約佔整體資產的29.19%。今年第3季相較上一季減少約NT$-156億元。
對比去年年末
去年年末流動負債則為NT$863億元、約佔整體資產的26.13%。今年第3季相較去年年末減少約NT$-8.78億元。
TWD千元 | 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 | ||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
流動負債 | 85,401,050 | 25.83% | 101,046,199 | 29.19% | 102,410,611 | 30.07% | 86,278,593 | 26.13% | 94,325,324 | 29.22% | 92,322,091 | 28.69% | 88,180,618 | 27.12% | 77,623,220 | 24.29% | 64,958,039 | 20.37% | 55,940,566 | 17.44% | 51,161,489 | 16.01% | 46,637,622 | 14.34% | 52,744,231 | 16.28% | 51,015,981 | 15.74% | 46,469,783 | 14.26% | 45,433,155 | 13.79% | 53,160,392 | 16.02% | 58,997,524 | 17.73% | 70,158,049 | 20.67% | 82,441,715 | 23.14% | 82,794,824 | 22.46% | 76,813,237 | 21.59% | 71,693,295 | 20.32% | 60,922,876 | 25.26% | 60,214,758 | 25.54% | 61,780,138 | 26.16% | 61,778,175 | 26.33% | 60,428,208 | 26.48% | 60,153,544 | 27.46% | 61,988,246 | 29.1% | 61,137,970 | 28.34% | 62,284,933 | 28.62% | 60,654,191 | 30.11% | 67,315,566 | 33.42% | 58,889,488 | 29.52% | 58,580,061 | 29.98% | 56,136,732 | 29.55% | 54,332,836 | 29.03% | 52,577,579 | 28.37% | 51,352,783 | 30.65% |
非流動負債
長榮航(2618) 截至2024年第3季「非流動負債」總計約為NT$1,203億元,相較上一季減少約NT$-76.68億元、相較去年年末減少約NT$-66.04億元
長榮航(2618) 2024年第3季財報顯示公司「非流動負債」總計約NT$1,203億元、約佔整體資產的36.37%。
對比上一季
上一季非流動負債總計約NT$1,279億元、約佔整體資產的36.96%。今年第3季相較上一季減少約NT$-76.68億元。
對比去年年末
去年年末非流動負債則為NT$1,269億元、約佔整體資產的38.43%。今年第3季相較去年年末減少約NT$-66.04億元。
TWD千元 | 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 | ||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
非流動負債 | 120,279,283 | 36.37% | 127,946,960 | 36.96% | 128,338,390 | 37.69% | 126,883,575 | 38.43% | 119,313,385 | 36.96% | 125,459,338 | 38.99% | 138,582,008 | 42.62% | 145,668,529 | 45.59% | 161,773,558 | 50.73% | 170,345,197 | 53.12% | 174,039,453 | 54.45% | 185,969,070 | 57.17% | 190,279,284 | 58.74% | 193,486,561 | 59.7% | 203,902,456 | 62.58% | 207,474,571 | 62.95% | 204,062,303 | 61.49% | 198,798,761 | 59.76% | 195,404,541 | 57.58% | 195,667,963 | 54.92% | 210,982,734 | 57.24% | 205,687,710 | 57.82% | 205,165,810 | 58.14% | 110,151,292 | 45.67% | 105,803,774 | 44.87% | 107,352,129 | 45.45% | 106,909,322 | 45.56% | 103,569,512 | 45.38% | 94,784,071 | 43.27% | 91,599,665 | 43.01% | 95,892,435 | 44.46% | 96,042,190 | 44.12% | 80,005,292 | 39.72% | 76,258,174 | 37.86% | 83,968,975 | 42.1% | 82,098,729 | 42.01% | 78,188,828 | 41.16% | 78,214,455 | 41.8% | 80,575,812 | 43.48% | 76,530,416 | 45.67% |
權益
長榮航(2618) 截至2024年第3季「權益」總計約為NT$1,250億元,相較上一季增加約NT$77.97億元、相較去年年末增加約NT$79.71億元
長榮航(2618) 2024年第3季財報顯示公司「權益」總計約NT$1,250億元、約佔整體資產的37.8%。
對比上一季
上一季權益總計約NT$1,172億元、約佔整體資產的33.85%。今年第3季相較上一季增加約NT$77.97億元。
對比去年年末
去年年末權益則為NT$1,170億元、約佔整體資產的35.44%。今年第3季相較去年年末增加約NT$79.71億元。
TWD千元 | 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 | ||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
權益 | 124,991,245 | 37.8% | 117,194,062 | 33.85% | 109,774,775 | 32.24% | 117,020,139 | 35.44% | 109,218,581 | 33.83% | 104,023,226 | 32.32% | 98,425,676 | 30.27% | 96,240,038 | 30.12% | 92,161,798 | 28.9% | 94,421,458 | 29.44% | 94,438,258 | 29.55% | 92,707,358 | 28.5% | 80,924,463 | 24.98% | 79,580,004 | 24.56% | 75,456,879 | 23.16% | 76,659,529 | 23.26% | 74,630,515 | 22.49% | 74,885,389 | 22.51% | 73,795,080 | 21.75% | 78,142,016 | 21.93% | 74,784,468 | 20.29% | 73,214,098 | 20.58% | 76,010,131 | 21.54% | 70,119,735 | 29.07% | 69,785,971 | 29.59% | 67,051,049 | 28.39% | 65,951,772 | 28.11% | 64,209,508 | 28.14% | 64,111,843 | 29.27% | 59,394,888 | 27.89% | 58,662,579 | 27.2% | 59,336,281 | 27.26% | 60,783,295 | 30.17% | 57,827,487 | 28.71% | 56,611,790 | 28.38% | 54,727,522 | 28.01% | 55,640,316 | 29.29% | 54,586,223 | 29.17% | 52,149,016 | 28.14% | 39,677,001 | 23.68% |
ifa.ai自當盡力提供正確訊息,但如有疏忽或錯誤遺漏,本公司或關係企業與其任何董事或任何受僱人,恕不負任何法律責任。