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長榮航-資產負債表

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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75,302,95922.77%85,651,37524.74%79,369,26223.31%66,805,07020.23%73,267,82822.69%74,115,37823.03%77,512,78123.84%67,410,75421.1%55,915,38117.53%51,883,00116.18%48,036,00515.03%48,256,20414.83%46,902,36914.48%42,148,29813.01%41,717,69212.8%40,869,19012.4%42,673,15412.86%42,474,85812.77%40,379,08711.9%51,534,51914.47%57,365,30515.56%55,509,23415.6%57,557,10716.31%48,278,87420.02%45,187,42319.16%47,483,88720.1%46,848,00319.97%41,685,78018.27%36,178,87416.52%35,798,80716.81%39,110,97818.13%44,933,01620.64%34,970,62017.36%35,189,88017.47%38,490,33219.3%35,744,86518.29%36,199,20019.06%32,382,01017.3%40,004,59321.59%27,144,95016.2%25,156,51515.17%21,936,44113.62%23,732,28115.7%24,898,17216.3%23,132,83014.99%23,780,32615.12%19,129,19012.48%22,083,33014.2%23,097,00414.74%24,075,16115.07%15,567,38310.14%
透過損益按公允價值衡量之金融資產-流動716,8180.22%714,0350.21%711,5330.21%709,1730.21%736,9430.23%904,7330.28%702,4030.22%731,4860.23%729,7270.23%1,174,9570.37%1,622,9840.51%1,671,9920.51%1,721,1370.53%1,810,2880.56%1,759,2770.54%1,978,2510.6%1,637,1510.49%1,635,4510.49%1,472,7630.43%961,3560.27%780,1220.21%681,1670.19%830,0390.24%769,0390.32%808,1390.34%796,4780.34%1,937,9920.83%00%00%00%2,3300%2,3290%2,3270%3,3250%3,4230%3,4200%3,4160%3,0610%3,0570%3,0520%3,1980%1,0950%1,0940%1,1920%1,3400%1390%1390%260,2890.17%2880%6870%6860%
透過其他綜合損益按公允價值衡量之金融資產-流動000000000000000000000000000000000000000000000000000
按攤銷後成本衡量之金融資產-流動1,434,9800.43%1,334,9800.39%1,334,5880.39%1,334,5880.4%1,335,4570.41%1,175,4570.37%1,265,1010.39%1,115,0940.35%1,035,7770.32%634,2120.2%633,4940.2%615,2050.19%1,304,6150.4%803,2480.25%807,6400.25%807,0130.24%781,0490.24%784,2500.24%722,0860.21%00000000000000000000000000000000
避險之金融資產-流動20,0090.01%00%00%00%00%5,1870%37,4280.01%9,6840%14,5870%63,9950.02%360%118,6860.05%191,4950.08%165,1970.07%
合約資產-流動557,1240.17%586,8450.17%502,6800.15%368,2210.11%461,2490.14%402,0360.12%430,5530.13%423,0890.13%515,9550.16%588,6960.18%541,3330.17%427,4340.13%603,0700.19%474,0450.15%551,8000.17%446,4380.14%580,2050.17%511,8570.15%691,4130.2%345,0160.1%3,484,8160.95%4,450,0601.25%4,458,4091.26%3,850,7961.6%5,318,3122.26%4,838,4062.05%4,122,9401.76%
應收票據淨額971,5540.29%1,093,3210.32%1,126,2610.33%889,0390.27%1,168,4880.36%760,4540.24%598,2050.18%294,4880.09%22,9210.01%2,5360%2,8370%6,8090%3,2970%4,6910%4,6790%8,6240%16,5130%10,0840%244,2770.07%843,3110.24%819,7770.22%947,1950.27%1,035,8280.29%933,7300.39%962,2970.41%1,031,6240.44%763,5870.33%752,5840.33%879,0840.4%700,6690.33%626,4510.29%545,5490.25%479,5540.24%602,3110.3%557,1510.28%412,6410.21%500,4810.26%532,4780.28%582,9620.31%420,0180.25%374,2930.23%561,8190.35%490,4560.32%345,4720.23%458,1430.3%493,3300.31%436,8650.28%416,3880.27%441,0150.28%764,5790.48%421,8890.27%
應收票據-關係人淨額132,7570.04%142,3050.04%147,4910.04%129,0100.04%237,2690.07%147,6750.05%99,1070.03%27,1490.01%6,6270%00%00%00%00%990%8400%1,0090%2,6700%48,6410.01%188,4030.05%189,8580.05%
應收帳款淨額11,855,8153.59%11,645,6623.36%11,464,8743.37%10,452,9623.17%10,955,1233.39%9,980,2223.1%10,598,6813.26%9,768,0243.06%11,427,0993.58%12,011,7693.75%10,210,4073.19%9,755,1803%7,818,6392.41%8,137,8662.51%6,716,4402.06%6,262,7301.9%5,948,9871.79%6,746,2712.03%10,755,6643.17%17,194,6584.83%15,014,4004.07%11,035,3693.1%12,969,8893.68%8,434,4583.5%9,808,9694.16%8,669,5083.67%9,279,8223.95%8,107,7883.55%7,606,6583.47%8,064,8093.79%8,702,0304.03%7,152,9633.29%7,943,2253.94%7,936,6473.94%7,085,3603.55%6,515,1383.33%7,520,1413.96%7,543,8554.03%8,587,9864.63%8,283,5844.94%8,510,4635.13%8,945,5055.55%9,896,8326.55%8,598,6415.63%9,080,1275.88%10,209,9796.49%9,631,7046.28%10,159,7646.53%9,755,2726.23%9,677,2456.06%10,515,1026.85%
應收帳款-關係人淨額532,8430.16%572,3420.17%461,9100.14%467,5580.14%464,0710.14%478,0340.15%372,0290.11%331,4960.1%427,8260.13%311,6650.1%284,0480.09%314,6230.1%232,6620.07%224,1250.07%395,3010.12%407,0750.12%599,4570.18%540,5260.16%320,7900.09%489,2930.14%473,1650.13%458,9590.13%623,4830.18%6,719,9142.79%5,202,5122.21%5,894,7782.5%6,842,0122.92%5,018,4122.2%5,238,4802.39%4,850,8712.28%4,027,0291.87%3,644,3731.67%3,323,8711.65%3,301,1141.64%3,632,2981.82%3,606,1791.85%2,292,2471.21%2,740,2581.46%2,041,9101.1%2,872,7701.71%2,698,3621.63%686,2560.43%355,4090.24%358,2720.23%395,0530.26%353,5570.22%402,3470.26%316,5960.2%305,3860.19%301,9160.19%312,6050.2%
本期所得稅資產213,2480.06%126,3880.04%104,6410.03%50,7120.02%206,6010.06%155,9200.05%110,8140.03%47,4800.01%78,9560.02%76,2510.02%175,6730.05%163,9090.05%
存貨4,470,7051.35%4,323,0161.25%4,144,4441.22%4,095,9951.24%4,001,0381.24%3,971,7941.23%3,821,3031.18%3,676,3041.15%3,585,3041.12%3,438,1851.07%3,193,3611%3,248,0101%3,094,6570.96%3,154,1220.97%3,111,3270.95%3,255,1640.99%3,482,5601.05%3,671,7021.1%3,532,5571.04%3,352,3580.94%3,570,8450.97%3,692,3701.04%4,418,5871.25%4,934,2052.05%5,039,8722.14%5,003,1922.12%4,810,5182.05%9,424,1904.13%9,360,7684.27%10,062,2524.72%9,603,4174.45%8,816,2384.05%7,736,6253.84%8,750,9154.35%7,863,9143.94%8,489,1274.34%7,731,1334.07%7,770,7564.15%7,588,1624.1%7,687,2224.59%7,928,1504.78%8,243,5225.12%7,932,7035.25%8,593,0705.63%9,780,7986.34%9,866,7246.27%10,237,9416.68%9,109,4825.86%8,816,7905.63%8,824,3975.52%9,347,2006.09%
預付款項000000000000000000000000000000000000000000000000000
其他流動資產1,379,1860.42%1,522,9590.44%1,133,4540.33%1,284,0540.39%1,230,0800.38%1,118,2630.35%820,2960.25%901,5220.28%767,5670.24%839,9650.26%763,0340.24%685,6100.21%1,217,6610.38%1,015,2730.31%1,096,2790.34%1,045,0120.32%1,259,9880.38%1,407,3880.42%1,275,9510.38%1,019,6100.29%1,341,3500.36%1,577,9040.44%1,506,7350.43%2,075,3810.86%1,868,3980.79%2,209,4260.94%1,884,1440.8%1,973,4470.86%2,115,2590.97%2,289,8481.08%2,504,1481.16%2,301,6431.06%2,374,5681.18%2,304,7571.14%2,059,7381.03%2,017,9311.03%2,117,4321.11%1,922,0591.03%2,094,8811.13%2,579,7751.54%2,265,7261.37%2,158,6311.34%1,454,3820.96%1,239,0050.81%1,345,2320.87%1,288,7430.82%1,096,2190.72%949,6320.61%1,194,2070.76%1,098,8640.69%1,216,5410.79%
流動資產合計97,587,99829.51%107,713,22831.11%100,501,13829.51%86,586,38226.22%94,064,14729.13%93,209,96628.96%96,331,27329.62%84,726,88626.52%74,513,14023.37%71,001,64022.14%65,636,40320.53%65,182,41320.04%62,965,68219.44%58,589,99018.08%56,978,56817.49%55,932,51216.97%57,828,53217.43%58,764,14417.66%60,091,04417.71%77,199,77621.67%83,049,32222.53%78,366,84522.03%83,464,07223.65%75,996,43331.51%74,314,60831.52%76,118,79432.23%76,654,21532.67%69,002,34030.24%63,303,88228.9%63,629,15529.88%66,425,83130.8%69,375,36331.87%58,650,25429.12%59,970,71629.78%61,963,77931.06%58,585,58829.98%57,691,80330.37%54,736,67029.25%62,634,12233.8%50,095,89429.9%48,298,49229.13%44,069,71927.36%45,566,48230.15%46,119,65430.2%46,599,17630.2%48,326,11830.72%43,480,77528.36%45,489,82029.25%46,249,01929.52%47,473,11429.71%40,113,05126.13%
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1,560,7630.47%1,546,5070.45%2,444,6000.72%2,365,3110.72%2,276,4250.71%2,336,5320.73%2,017,2410.62%1,900,5270.59%3,953,8781.24%4,370,8881.36%4,552,0581.42%4,177,8261.28%3,784,1511.17%4,899,4411.51%3,197,6790.98%3,044,7940.92%2,745,6810.83%2,691,6970.81%2,451,3830.72%2,646,3230.74%2,493,8680.68%2,453,4610.69%2,530,8630.72%2,402,9971%2,410,5211.02%2,381,2221.01%2,492,5521.06%
採用權益法之投資3,290,6171%3,391,5110.98%2,597,6550.76%2,626,1350.8%2,617,3200.81%2,441,3950.76%2,529,2800.78%2,470,9530.77%2,451,5000.77%2,258,3250.7%2,302,3840.72%2,209,7820.68%2,109,7770.65%2,066,7520.64%2,166,0370.66%2,145,9440.65%2,139,8550.64%2,071,2200.62%2,090,8940.62%2,055,2200.58%718,5170.19%731,5530.21%741,9910.21%710,0020.29%730,0200.31%698,5240.3%711,3290.3%681,1920.3%639,0270.29%610,5190.29%596,4880.28%621,5860.29%606,4330.3%630,8510.31%650,0010.33%624,0260.32%642,6420.34%596,2920.32%658,4480.36%630,1770.38%631,7720.38%895,1880.56%913,3780.6%793,7040.52%797,8020.52%799,3390.51%794,8610.52%766,4080.49%451,0020.29%443,9760.28%456,3740.3%
不動產、廠房及設備136,969,02241.42%135,266,69739.07%132,793,86239%135,811,69841.13%129,369,99140.07%126,785,21939.4%120,673,94937.11%123,604,28738.68%127,224,36939.9%130,232,94840.61%133,205,88841.67%136,413,68341.93%124,513,35038.44%127,409,38039.31%130,446,88140.04%133,221,41940.42%135,782,15040.92%133,500,55740.13%136,517,58040.23%138,646,89038.92%135,213,27336.69%132,098,86237.14%122,794,16734.8%143,960,51259.69%140,985,19059.79%137,158,86458.07%133,049,37156.7%135,017,37959.16%131,138,75059.87%124,106,58858.27%125,552,64058.21%125,481,84757.65%121,226,15560.18%120,786,70759.97%113,838,58557.07%113,750,46658.21%114,030,19660.03%116,159,88962.07%106,212,29957.32%98,752,05158.94%100,228,07760.46%100,629,59462.47%86,482,60657.22%88,226,34257.77%89,450,81057.97%91,453,38458.14%92,567,27760.38%94,745,76960.92%96,075,15761.32%98,227,65461.47%100,224,86465.28%
使用權資產63,770,19219.29%70,729,23220.43%74,386,69321.84%77,247,17223.4%72,659,96422.51%74,275,01223.08%78,312,46524.08%82,146,61025.71%85,907,32326.94%88,856,97227.71%91,780,23128.71%95,526,17929.36%99,464,19830.7%103,419,81331.91%106,977,30232.83%110,740,84733.6%110,819,93233.39%114,089,70034.29%118,082,54334.8%116,946,87332.83%123,806,58633.59%122,733,48234.5%123,254,03134.93%0000000000000000000000000000
投資性不動產淨額1,411,1080.43%1,426,2950.41%1,441,4820.42%1,456,6700.44%1,471,8570.46%1,487,0450.46%1,502,2320.46%1,517,4200.47%1,532,6070.48%1,547,7950.48%1,548,7630.48%1,737,3400.53%1,672,5590.52%993,3790.31%00%00%00%00%966,0870.26%564,4320.16%332,9090.09%183,0540.08%
無形資產893,4560.27%940,8540.27%982,2560.29%1,039,0300.31%1,061,2790.33%1,182,4330.37%1,224,1990.38%1,204,8840.38%1,248,9130.39%1,293,6740.4%1,356,8870.42%1,408,6600.43%1,495,5100.46%1,569,2980.48%1,637,9400.5%1,700,5640.52%1,757,3840.53%1,844,6070.55%1,920,7860.57%1,977,2770.56%2,011,4020.55%2,015,5910.57%2,072,7030.59%2,123,7690.88%1,991,1570.84%2,042,5590.86%2,038,5660.87%2,078,6730.91%2,066,3640.94%2,129,9921%2,133,2370.99%2,170,7811%2,156,2621.07%2,215,3861.1%2,242,2611.12%2,272,7571.16%2,292,6471.21%2,351,4891.26%2,385,6201.29%2,407,2171.44%2,405,5941.45%2,423,2151.5%2,477,4751.64%2,431,8641.59%1,990,8231.29%1,971,2901.25%1,912,6861.25%2,271,7411.46%1,973,6661.26%2,004,4111.25%2,035,1571.33%
遞延所得稅資產6,363,4281.92%6,735,0461.95%7,355,0692.16%6,991,9132.12%5,453,0031.69%5,089,4831.58%5,001,4641.54%5,081,4831.59%5,547,1211.74%5,014,7491.56%4,966,3021.55%4,911,7191.51%5,959,0051.84%6,223,9761.92%5,878,6861.8%5,776,7121.75%5,560,1981.68%5,037,2021.51%5,391,9761.59%4,697,6011.32%4,251,2941.15%4,268,8491.2%4,117,2941.17%4,086,0841.69%3,339,4061.42%3,680,3741.56%3,978,7181.7%4,093,1671.79%4,154,1261.9%4,421,7462.08%4,537,1872.1%4,649,3272.14%4,669,1942.32%4,935,0852.45%5,448,7102.73%5,745,6672.94%5,398,0092.84%5,140,6942.75%5,326,5242.87%5,333,6553.18%5,050,2613.05%5,149,1873.2%5,200,7973.44%5,274,4763.45%5,531,4263.58%5,529,3613.52%5,509,5943.59%5,489,2493.53%5,343,8813.41%5,417,4523.39%5,182,7243.38%
其他非流動資產18,824,9945.69%18,437,8515.33%18,021,0215.29%16,057,9964.86%13,883,3044.3%14,995,7734.66%17,593,4385.41%16,874,0965.28%16,510,5865.18%16,122,1985.03%14,271,5584.46%13,724,8364.22%21,983,7466.79%18,906,1875.83%18,540,4905.69%17,001,6705.16%15,219,4784.59%14,682,5474.41%12,811,4643.78%12,081,7343.39%16,051,6774.36%12,481,9703.51%13,561,2063.84%11,731,0524.86%12,033,6015.1%14,102,9795.97%15,714,5186.7%
淨確定福利資產-非流動117,9710.04%110,7090.03%106,9010.03%116,6960.04%179,0920.06%170,3300.05%162,4450.05%167,7010.05%
其他非流動資產-其他18,707,0235.66%18,327,1425.29%17,914,1205.26%15,941,3004.83%13,704,2124.24%14,825,4434.61%17,430,9935.36%16,706,3955.23%
非流動資產合計233,083,58070.49%238,473,99368.89%240,022,63870.49%243,595,92573.78%228,793,14370.87%228,594,68971.04%228,857,02970.38%234,804,90173.48%244,380,25576.63%249,705,58177.86%254,002,79779.47%260,131,63779.96%260,982,29680.56%265,492,55681.92%268,850,55082.51%273,634,74383.03%274,024,67882.57%273,917,53082.34%279,266,62682.29%279,051,91878.33%285,512,70477.47%277,348,20077.97%269,405,16476.35%165,197,47068.49%161,489,89568.48%160,064,52267.77%157,985,05467.33%159,204,88869.76%155,745,57671.1%149,353,64470.12%149,267,15369.2%148,288,04168.13%142,792,52470.88%141,430,51170.22%137,506,47468.94%136,820,72470.02%132,274,07369.63%132,396,84470.75%122,668,28566.2%117,464,30670.1%117,485,89270.87%117,014,59472.64%105,587,16769.85%106,603,28069.8%107,710,83469.8%108,974,79869.28%109,834,85271.64%110,034,49770.75%110,434,58570.48%112,328,52670.29%113,419,21673.87%
資產總計330,671,578100%346,187,221100%340,523,776100%330,182,307100%322,857,290100%321,804,655100%325,188,302100%319,531,787100%318,893,395100%320,707,221100%319,639,200100%325,314,050100%323,947,978100%324,082,546100%325,829,118100%329,567,255100%331,853,210100%332,681,674100%339,357,670100%356,251,694100%368,562,026100%355,715,045100%352,869,236100%241,193,903100%235,804,503100%236,183,316100%234,639,269100%228,207,228100%219,049,458100%212,982,799100%215,692,984100%217,663,404100%201,442,778100%201,401,227100%199,470,253100%195,406,312100%189,965,876100%187,133,514100%185,302,407100%167,560,200100%165,784,384100%161,084,313100%151,153,649100%152,722,934100%154,310,010100%157,300,916100%153,315,627100%155,524,317100%156,683,604100%159,801,640100%153,532,267100%
負債及權益
負債
流動負債
短期借款185,0000.06%185,0000.05%260,0000.08%220,0000.07%70,0000.02%100,0000.03%270,0000.08%300,0000.09%300,0000.09%0000%00%00%00%80,0000.02%150,0000.05%700,0000.21%1,350,0000.4%150,0000.04%592,0720.16%00%000%20,0000.01%10,0000%00%100,0000.04%100,0000.05%205,0000.1%50,0000.02%50,0000.02%50,0000.02%499,8760.25%739,8560.37%739,8360.38%1,287,7700.68%1,079,7430.58%1,229,9330.66%949,8260.57%949,7040.57%1,223,7320.76%1,303,7290.86%1,328,7740.87%1,208,8920.78%1,558,7340.99%1,608,6641.05%1,482,7770.95%1,442,6440.92%1,951,4311.22%2,268,2951.48%
避險之金融負債-流動10,948,4483.31%12,347,1003.57%12,195,5263.58%11,596,0333.51%13,108,9134.06%12,674,6523.94%12,665,2803.89%13,084,1204.09%13,577,6264.26%12,639,9483.94%12,135,2393.8%11,664,8253.59%11,685,9963.61%11,592,7223.58%11,778,9033.62%11,564,9883.51%12,132,7563.66%12,815,9793.85%13,425,4843.96%11,558,6923.24%12,270,5573.33%11,828,1553.33%11,367,7743.22%136,7310.06%6970%3,6330%
合約負債-流動29,263,0888.85%31,693,4899.16%30,541,4668.97%28,912,3638.76%31,311,5639.7%31,424,5959.77%28,054,4518.63%21,125,3126.61%14,109,3964.42%8,247,7862.57%5,752,5311.8%5,099,1531.57%5,035,1741.55%5,524,5161.7%4,429,7481.36%4,649,3281.41%4,978,6821.5%6,241,4341.88%10,375,0343.06%19,958,9375.6%20,340,7515.52%20,014,1875.63%19,128,4435.42%18,317,6467.59%18,268,7677.75%18,983,3048.04%17,677,4187.53%
應付帳款8,192,1772.48%10,143,1412.93%9,877,7442.9%10,084,6133.05%10,822,9373.35%7,053,1232.19%5,867,3511.8%8,477,3282.65%5,775,6781.81%5,735,5851.79%4,782,2991.5%4,805,7991.48%3,329,2261.03%3,341,1591.03%2,983,5010.92%2,916,1190.88%2,667,2410.8%3,100,7520.93%4,253,6011.25%9,620,8092.7%11,209,3193.04%9,705,4572.73%9,517,4552.7%10,296,9384.27%10,428,9204.42%10,130,8964.29%8,044,8623.43%8,996,5563.94%7,445,8213.4%7,369,4513.46%7,193,3393.33%5,273,4932.42%3,769,1481.87%3,665,1911.82%3,707,4351.86%2,793,8921.43%3,333,1531.75%3,123,3641.67%3,017,7981.63%2,967,7921.77%3,546,0862.14%3,072,7541.91%2,121,7131.4%2,630,0221.72%2,590,2141.68%4,173,7482.65%4,179,5862.73%4,166,3212.68%4,200,6572.68%4,481,0532.8%4,129,7422.69%
應付帳款-關係人117,9510.04%111,1760.03%118,8690.03%133,8080.04%97,2660.03%96,2390.03%54,8200.02%52,9790.02%52,0610.02%45,9610.01%53,9690.02%48,2040.01%49,0300.02%60,2110.02%69,9300.02%97,3930.03%118,9920.04%397,4430.12%89,6630.03%105,2300.03%97,1960.03%98,5180.03%110,2610.03%96,2930.04%142,6720.06%130,1510.06%158,3630.07%195,0490.09%123,5470.06%110,9220.05%121,2170.06%155,9590.07%110,3360.05%76,6510.04%96,3250.05%95,3410.05%103,8910.05%149,4770.08%170,1570.09%203,1470.12%175,0620.11%187,5010.12%216,8850.14%229,5830.15%741,0320.48%1,203,1680.76%1,515,1450.99%129,0360.08%136,7100.09%106,8750.07%144,8650.09%
其他應付款13,475,7234.08%23,112,4326.68%22,477,1396.6%10,674,8153.23%12,674,9763.93%14,827,6794.61%12,072,4443.71%7,852,4192.46%7,840,5362.46%9,283,5402.89%8,732,2582.73%7,431,4632.28%9,281,7022.87%7,519,5572.32%5,672,5271.74%5,332,1221.62%7,339,6902.21%9,053,3192.72%9,413,3292.77%9,666,7702.71%16,295,5044.42%12,982,9523.65%9,371,3392.66%9,735,3564.04%10,811,5554.58%11,483,6214.86%9,521,3284.06%
本期所得稅負債3,224,4600.98%3,506,7951.01%6,582,0801.93%5,390,3971.63%4,393,2861.36%2,893,1130.9%3,321,0621.02%2,269,3980.71%1,893,3660.59%1,568,6070.49%1,783,3580.56%961,7240.3%897,7220.28%870,9680.27%1,005,5950.31%709,7990.22%976,1700.29%877,0920.26%1,083,4190.32%910,1480.26%602,7400.16%942,7860.27%1,568,6780.44%1,045,4020.43%633,7130.27%531,6980.23%682,3540.29%480,6460.21%376,0850.17%374,5940.18%439,7130.2%300,9600.14%266,6880.13%267,8580.13%356,4500.18%247,2920.13%231,9580.12%238,0180.13%339,7530.18%255,6650.15%284,0410.17%217,7300.14%318,7790.21%243,8590.16%243,3340.16%253,3150.16%332,6730.22%256,1260.16%227,5030.15%246,2800.15%291,4050.19%
租賃負債-流動422,4780.13%412,7930.12%425,3570.12%380,9440.12%390,9270.12%437,1600.14%466,3910.14%301,8260.09%334,1730.1%368,6700.11%382,8010.12%342,1400.11%369,7910.11%377,1360.12%388,8400.12%362,1010.11%365,1460.11%380,0560.11%373,4700.11%387,9240.11%633,3700.17%633,4080.18%855,2990.24%0000000000000000000000000000
其他流動負債19,571,7255.92%19,534,2735.64%19,932,4305.85%18,885,6205.72%21,455,4566.65%22,815,5307.09%25,408,8197.81%24,159,8387.56%21,075,2036.61%18,050,4695.63%17,538,1745.49%16,283,4885.01%22,095,5906.82%21,729,7126.7%20,140,1666.18%19,720,1635.98%24,429,2487.36%25,416,9737.64%29,728,7108.76%29,939,1218.4%20,753,3155.63%20,607,7745.79%19,774,0465.6%21,294,5108.83%19,908,4348.44%20,510,4688.68%25,690,21710.95%
一年或一營業週期內到期長期負債9,009,4962.72%9,123,2602.64%9,167,9612.69%8,227,0912.49%8,799,3862.73%9,649,1693%13,385,4134.12%13,955,3884.37%15,011,0784.71%14,445,2804.5%14,922,5704.67%14,113,8904.34%19,696,8556.08%20,190,0706.23%19,646,9136.03%19,148,2395.81%23,411,8807.05%24,189,1557.27%26,039,3507.67%24,867,9986.98%16,077,7564.36%15,401,7054.33%14,693,4944.16%15,637,1446.48%13,687,0725.8%14,440,6956.11%19,811,9958.44%19,314,8368.46%19,097,8228.72%18,304,4038.59%20,004,7929.27%20,628,9469.48%20,666,68310.26%24,132,88511.98%17,951,0659%18,113,6299.27%16,956,5558.93%16,454,7478.79%15,994,8468.63%16,234,0749.69%15,716,7439.48%11,550,5417.17%10,976,8067.26%9,334,5546.11%9,967,8656.46%10,560,7466.71%10,365,7616.76%10,524,7966.77%10,147,8376.48%10,791,5436.75%10,172,6196.63%
其他流動負債-其他10,562,2293.19%10,411,0133.01%10,764,4693.16%10,658,5293.23%12,656,0703.92%13,166,3614.09%12,023,4063.7%10,204,4503.19%6,064,1251.9%3,605,1891.12%2,615,6040.82%2,169,5980.67%2,398,7350.74%1,539,6420.48%493,2530.15%571,9240.17%1,017,3680.31%1,227,8180.37%3,689,3601.09%5,071,1231.42%4,675,5591.27%5,206,0691.46%5,080,5521.44%5,657,3662.35%6,221,3622.64%6,069,7732.57%5,878,2222.51%5,650,4302.48%6,667,9633.04%7,549,6183.54%8,320,0623.86%8,471,1783.89%9,487,4144.71%9,319,4464.63%9,026,1254.53%8,520,0924.36%7,237,8223.81%7,773,9794.15%6,512,7843.51%5,920,9103.53%5,376,6953.24%5,081,3593.15%4,920,1263.26%4,908,5063.21%4,969,3373.22%4,558,2092.9%4,261,3832.78%4,156,4942.67%4,030,8742.57%4,148,6862.6%3,853,8762.51%
流動負債合計85,401,05025.83%101,046,19929.19%102,410,61130.07%86,278,59326.13%94,325,32429.22%92,322,09128.69%88,180,61827.12%77,623,22024.29%64,958,03920.37%55,940,56617.44%51,161,48916.01%46,637,62214.34%52,744,23116.28%51,015,98115.74%46,469,78314.26%45,433,15513.79%53,160,39216.02%58,997,52417.73%70,158,04920.67%82,441,71523.14%82,794,82422.46%76,813,23721.59%71,693,29520.32%60,922,87625.26%60,214,75825.54%61,780,13826.16%61,778,17526.33%60,428,20826.48%60,153,54427.46%61,988,24629.1%61,137,97028.34%62,284,93328.62%60,654,19130.11%67,315,56633.42%58,889,48829.52%58,580,06129.98%56,136,73229.55%54,332,83629.03%52,577,57928.37%51,352,78330.65%46,296,04027.93%42,756,78026.54%39,589,02026.19%38,740,22825.37%38,543,68424.98%41,961,54826.68%39,598,54725.83%38,861,44924.99%37,237,86823.77%40,263,57225.2%37,588,21624.48%
非流動負債
避險之金融負債-非流動42,879,48012.97%50,484,54414.58%52,771,34915.5%53,020,27816.06%52,651,91716.31%52,144,62416.2%53,878,83016.57%57,352,30917.95%62,520,50319.61%61,678,04919.23%62,435,25219.53%63,305,09019.46%66,602,69020.56%69,580,34021.47%74,272,65022.79%77,067,82723.38%79,572,49423.98%84,012,05325.25%88,688,83126.13%86,744,02124.35%92,806,59625.18%91,724,05425.79%89,116,39225.25%
合約負債-非流動5,684,8241.72%5,243,1401.51%4,747,6061.39%3,469,5381.05%2,956,1480.92%2,451,5250.76%2,040,4230.63%1,426,5560.45%1,095,6290.34%956,4640.3%918,3260.29%1,054,9750.32%1,416,4220.44%1,734,6490.54%2,002,9450.61%2,517,4820.76%2,744,0350.83%2,927,0790.88%3,098,1640.91%3,220,5510.9%3,084,1230.84%3,007,4520.85%2,936,6370.83%2,908,9581.21%2,782,1531.18%2,733,2881.16%2,669,6501.14%
應付公司債000%00%00%00%559,5210.17%664,4380.2%718,5590.22%773,2360.24%1,161,8330.36%2,049,1190.64%3,871,3411.19%4,733,6561.46%668,8150.21%1,944,5450.6%3,082,9410.94%4,250,0001.28%4,250,0001.28%4,250,0001.25%4,250,0001.19%14,805,7184.02%14,786,3174.16%15,125,4494.29%15,107,9236.26%15,157,4956.43%15,137,0116.41%15,116,5906.44%15,096,2326.62%8,500,0003.88%8,500,0003.99%13,000,0006.03%13,000,0005.97%4,500,0002.23%4,500,0002.23%11,000,0005.51%11,000,0005.63%11,000,0005.79%14,550,0007.78%14,550,0007.85%16,100,0009.61%16,100,0009.71%19,650,00012.2%19,650,00013%21,200,00013.88%21,200,00013.74%21,200,00013.48%16,700,00010.89%16,700,00010.74%16,700,00010.66%16,700,00010.45%10,200,0006.64%
長期借款42,770,13312.93%42,076,74212.15%39,877,32411.71%40,231,01912.18%39,549,90312.25%47,184,47914.66%58,073,72217.86%61,345,82919.2%68,072,55621.35%77,398,08224.13%80,107,21125.06%88,751,19027.28%87,902,34327.13%90,999,74628.08%93,939,83428.83%92,696,12328.13%86,479,59226.06%77,115,85123.18%68,632,46520.22%70,616,94319.82%68,339,05018.54%64,622,35618.17%66,552,83518.86%65,035,25826.96%62,243,75626.4%64,179,45027.17%64,090,97627.31%60,248,85826.4%59,098,84926.98%55,551,51526.08%55,556,00325.76%57,385,03626.36%57,180,47328.39%53,317,60526.47%54,469,28827.31%51,912,10426.57%49,223,28625.91%46,837,72625.03%48,962,15426.42%46,294,78327.63%47,061,12228.39%43,920,83527.27%37,435,51924.77%37,599,07124.62%38,826,50325.16%39,963,72825.41%41,864,96527.31%43,857,41128.2%46,630,02729.76%47,614,67729.8%49,820,42232.45%
遞延所得稅負債1,595,3480.48%1,592,5170.46%2,298,9440.68%2,345,1790.71%79,4980.02%79,4980.02%172,6690.05%79,4980.02%297,2650.09%771,7680.24%1,359,5750.43%1,914,6610.59%1,845,9040.57%1,897,6010.59%1,548,8810.48%1,624,3450.49%1,145,8160.35%838,7920.25%462,6610.14%638,5630.18%90,3830.02%92,9750.03%108,3660.03%98,1590.04%147,2480.06%164,7700.07%159,8930.07%155,6860.07%93,6240.04%95,8260.04%98,0260.05%100,2330.05%105,8870.05%108,1000.05%109,8720.06%111,6400.06%150,4010.08%152,1730.08%153,9430.08%66,8490.04%120,9720.07%180,3720.11%115,7790.08%116,6220.08%338,9820.22%325,6980.21%310,6040.2%285,3360.18%208,1730.13%143,1150.09%51,6870.03%
租賃負債-非流動4,137,3931.25%3,835,7061.11%3,928,1231.15%4,011,4301.21%4,138,8531.28%4,201,3081.31%4,281,1981.32%4,185,3261.31%4,167,9851.31%4,224,6911.32%4,284,3531.34%4,232,3501.3%4,314,9471.33%4,400,5351.36%4,484,7171.38%4,458,0041.35%4,554,0011.37%4,651,2641.4%4,747,8541.4%4,851,0301.36%4,924,5391.34%4,973,7151.4%5,069,0881.44%0000000000000000000000000000
其他非流動負債23,212,1057.02%24,714,3117.14%24,715,0447.26%23,806,1317.21%19,937,0666.18%18,838,3835.85%19,470,7285.99%20,560,4526.43%24,846,3847.79%24,154,3107.53%22,885,6177.16%22,839,4637.02%23,456,8227.24%24,204,8757.47%25,708,8847.89%26,027,8497.9%25,316,3657.63%25,003,7227.52%25,524,5667.52%25,346,8557.11%26,927,0867.31%26,475,6027.44%26,250,1197.44%26,994,76011.19%25,457,72210.8%25,113,81010.63%24,850,51310.59%
淨確定福利負債-非流動972,5510.29%1,089,6290.31%1,188,0680.35%1,296,1830.39%927,9170.29%1,020,5590.32%1,111,8410.34%1,228,7210.38%2,739,3800.86%2,890,4810.9%3,022,5190.95%3,182,5850.98%3,188,3390.98%3,319,5161.02%3,459,1131.06%3,580,4181.09%4,126,0581.24%4,245,3191.28%4,387,0361.29%4,905,4391.38%4,654,2291.26%4,806,6561.35%4,981,3531.41%5,166,8352.14%4,582,5831.94%4,721,7252%4,876,5902.08%
其他非流動負債-其他22,239,5546.73%23,624,6826.82%23,526,9766.91%22,509,9486.82%19,009,1495.89%17,817,8245.54%18,358,8875.65%19,331,7316.05%22,107,0046.93%21,263,8296.63%19,863,0986.21%19,656,8786.04%20,268,4836.26%20,885,3596.44%22,249,7716.83%22,447,4316.81%21,190,3076.39%20,758,4036.24%21,137,5306.23%20,441,4165.74%22,272,8576.04%21,668,9466.09%21,268,7666.03%20,548,3078.52%19,420,3568.24%18,758,5847.94%18,146,6027.73%20,599,1999.03%20,164,0989.21%20,049,3769.41%19,347,7638.97%17,082,0857.85%10,532,0455.23%10,008,6104.97%9,015,3114.52%8,858,2074.53%8,621,5414.54%7,677,4944.1%7,229,7143.9%6,843,0954.08%7,169,2434.32%6,884,3614.27%6,484,2654.29%6,050,6853.96%5,823,8463.77%5,877,8903.74%5,890,8593.84%5,771,2363.71%5,690,5383.63%5,808,9293.64%5,494,2213.58%
非流動負債合計120,279,28336.37%127,946,96036.96%128,338,39037.69%126,883,57538.43%119,313,38536.96%125,459,33838.99%138,582,00842.62%145,668,52945.59%161,773,55850.73%170,345,19753.12%174,039,45354.45%185,969,07057.17%190,279,28458.74%193,486,56159.7%203,902,45662.58%207,474,57162.95%204,062,30361.49%198,798,76159.76%195,404,54157.58%195,667,96354.92%210,982,73457.24%205,687,71057.82%205,165,81058.14%110,151,29245.67%105,803,77444.87%107,352,12945.45%106,909,32245.56%103,569,51245.38%94,784,07143.27%91,599,66543.01%95,892,43544.46%96,042,19044.12%80,005,29239.72%76,258,17437.86%83,968,97542.1%82,098,72942.01%78,188,82841.16%78,214,45541.8%80,575,81243.48%76,530,41645.67%77,857,77646.96%78,486,18348.72%72,027,15247.65%73,725,34548.27%75,426,48348.88%77,121,64149.03%75,010,14048.93%77,278,06749.69%79,842,56550.96%81,405,52150.94%77,148,14850.25%
負債總計205,680,33362.2%228,993,15966.15%230,749,00167.76%213,162,16864.56%213,638,70966.17%217,781,42967.68%226,762,62669.73%223,291,74969.88%226,731,59771.1%226,285,76370.56%225,200,94270.45%232,606,69271.5%243,023,51575.02%244,502,54275.44%250,372,23976.84%252,907,72676.74%257,222,69577.51%257,796,28577.49%265,562,59078.25%278,109,67878.07%293,777,55879.71%282,500,94779.42%276,859,10578.46%171,074,16870.93%166,018,53270.41%169,132,26771.61%168,687,49771.89%163,997,72071.86%154,937,61570.73%153,587,91172.11%157,030,40572.8%158,327,12372.74%140,659,48369.83%143,573,74071.29%142,858,46371.62%140,678,79071.99%134,325,56070.71%132,547,29170.83%133,153,39171.86%127,883,19976.32%124,153,81674.89%121,242,96375.27%111,616,17273.84%112,465,57373.64%113,970,16773.86%119,083,18975.7%114,608,68774.75%116,139,51674.68%117,080,43374.72%121,669,09376.14%114,736,36474.73%
權益
歸屬於母公司業主之權益
股本
普通股股本54,004,44316.33%54,004,44315.6%54,004,44315.86%54,004,44316.36%53,993,41616.72%53,691,25416.68%53,628,87416.49%53,581,25516.77%53,462,26016.76%52,872,93816.49%52,722,20916.49%51,385,38715.8%51,307,68615.84%50,302,20915.52%49,234,98015.11%48,535,69514.73%48,535,69514.63%48,535,69514.59%48,535,69514.3%48,535,69513.62%48,535,69513.17%47,129,50713.25%46,821,21513.27%43,821,21518.17%43,821,21518.58%41,734,49017.67%41,734,49017.79%41,734,49018.29%41,734,49019.05%40,518,92319.02%40,518,92318.79%40,518,92318.62%40,518,92320.11%38,589,45019.16%38,589,45019.35%38,589,45019.75%38,589,45020.31%38,589,45020.62%38,589,45020.83%32,589,45019.45%32,589,45019.66%32,589,45020.23%32,589,45021.56%32,589,45021.34%32,589,45021.12%32,589,45020.72%32,589,45021.26%32,589,45020.95%32,589,45020.8%32,589,45020.39%32,589,45021.23%
特別股股本000000000000000000000000000000000000000000000000000
預收股本00%00%00%11,0270%00%3,8620%20,6340.01%108,3070.03%482,7600.15%146,3020.05%480,3120.15%77,7010.02%484,7600.15%373,4820.11%00%00%00%00%51,7170.01%230,6420.1%00%00%00%00%00%186,5670.11%
股本合計54,004,44316.33%54,004,44315.6%54,004,44315.86%54,004,44316.36%54,004,44316.73%53,691,25416.68%53,632,73616.49%53,601,88916.78%53,570,56716.8%53,355,69816.64%52,868,51116.54%51,865,69915.94%51,385,38715.86%50,786,96915.67%49,608,46215.23%48,535,69514.73%48,535,69514.63%48,535,69514.59%48,535,69514.3%48,535,69513.62%48,535,69513.17%48,535,69513.64%46,872,93213.28%44,051,85718.26%43,821,21518.58%43,821,21418.55%41,734,49017.79%41,734,49018.29%41,734,49019.05%41,734,49019.6%40,518,92318.79%40,518,92318.62%40,518,92320.11%40,518,92320.12%38,589,45019.35%38,589,45019.75%38,589,45020.31%38,589,45020.62%38,589,45020.83%32,776,01719.56%32,589,45019.66%32,589,45020.23%32,589,45021.56%32,589,45021.34%32,589,45021.12%32,589,45020.72%32,589,45021.26%32,589,45020.95%32,589,45020.8%32,589,45020.39%32,589,45021.23%
資本公積
資本公積-發行溢價
資本公積-特別股股票溢價000000000000000000000000000000000000000000000000000
資本公積合計12,874,7843.89%13,860,1964%13,860,1964.07%13,860,1964.2%13,835,0584.29%13,590,2804.22%13,542,5554.16%12,912,2984.04%12,862,6954.03%12,689,0883.96%12,291,6933.85%10,678,7433.28%8,470,9472.61%8,151,9842.52%8,055,1502.47%7,985,6732.42%7,849,7002.37%7,849,7002.36%7,849,7002.31%7,849,7002.2%7,845,9432.13%7,845,9432.21%7,743,4752.19%6,751,9452.8%6,639,9402.82%6,639,9402.81%6,639,9402.83%6,639,9402.91%6,237,0272.85%6,237,0272.93%6,237,0272.89%6,237,0272.87%6,237,0273.1%6,237,0273.1%6,237,0273.13%6,237,0273.19%6,237,0273.28%6,237,0273.33%6,247,8743.37%2,047,6021.22%1,723,6021.04%1,723,6021.07%1,723,6021.14%1,723,6021.13%1,723,6021.12%1,723,6021.1%1,723,6021.12%1,723,6021.11%1,723,6021.1%1,723,6021.08%1,723,6021.12%
保留盈餘
保留盈餘合計49,957,75315.11%40,973,16111.84%32,581,7449.57%37,590,05111.38%32,717,47210.13%26,759,6278.32%20,818,6186.4%20,610,9026.45%17,731,4695.56%16,494,7215.14%14,692,1084.6%14,503,8804.46%7,429,2042.29%5,773,8931.78%5,629,7121.73%7,827,1382.37%7,261,5332.19%9,069,4902.73%9,683,2282.85%12,117,2483.4%11,809,0803.2%10,537,6782.96%14,254,3314.04%12,344,3825.12%12,168,4535.16%9,527,6064.03%10,542,0404.49%8,672,2493.8%9,043,3304.13%4,515,7052.12%4,963,6202.3%5,702,3662.62%7,919,1083.93%5,565,4212.76%7,414,5553.72%6,347,2293.25%6,726,3193.54%4,404,5102.35%2,751,7731.49%739,4120.44%1,684,0201.02%1,485,8890.92%1,365,4090.9%2,275,2401.49%2,570,5631.67%799,7610.51%978,4610.64%1,895,4761.22%2,368,0691.51%711,9210.45%957,2480.62%
其他權益
其他權益合計(146,261)-0.04%(1,544,160)-0.45%(422,641)-0.12%1,528,9870.46%(1,225,939)-0.38%558,1080.17%1,373,1750.42%811,4660.25%42,6930.01%4,346,2481.36%6,825,3422.14%8,608,9552.65%8,079,6322.49%9,320,6162.88%6,301,2531.93%6,448,8821.96%4,559,4111.37%3,043,1550.91%712,0670.21%2,749,5390.77%(144,811)-0.04%(236,853)-0.07%498,5350.14%434,0850.18%634,5700.27%688,3280.29%648,4860.28%961,0440.42%802,4910.37%757,0400.36%785,5980.36%869,8790.4%34,2150.02%(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%449,4000.27%(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116,690,71935.29%107,293,64030.99%100,023,74229.37%106,983,67732.4%99,331,03430.77%94,599,26929.4%89,367,08427.48%87,936,55527.52%84,207,42426.41%86,885,75527.09%86,677,65427.12%85,657,27726.33%75,365,17023.26%74,033,46222.84%69,594,57721.36%70,797,38821.48%68,206,33920.55%68,498,04020.59%66,780,69019.68%71,252,18220%68,045,90718.46%66,682,46318.75%69,369,27319.66%63,582,26926.36%63,264,17826.83%60,677,08825.69%59,564,95625.39%58,007,72325.42%57,817,33826.39%53,244,26225%52,505,16824.34%53,328,19524.5%54,709,27327.16%51,917,86925.78%50,609,47925.37%48,858,81425%50,072,84926.36%49,174,47426.28%46,751,07825.23%34,391,88420.53%36,446,47221.98%35,324,98021.93%34,980,46523.14%35,838,03323.47%36,038,36323.35%34,068,63321.66%34,563,63422.54%35,367,92222.74%35,658,45322.76%34,333,37421.48%34,976,87322.78%
非控制權益8,300,5262.51%9,900,4222.86%9,751,0332.86%10,036,4623.04%9,887,5473.06%9,423,9572.93%9,058,5922.79%8,303,4832.6%7,954,3742.49%7,535,7032.35%7,760,6042.43%7,050,0812.17%5,559,2931.72%5,546,5421.71%5,862,3021.8%5,862,1411.78%6,424,1761.94%6,387,3491.92%7,014,3902.07%6,889,8341.93%6,738,5611.83%6,531,6351.84%6,640,8581.88%6,537,4662.71%6,521,7932.77%6,373,9612.7%6,386,8162.72%6,201,7852.72%6,294,5052.87%6,150,6262.89%6,157,4112.85%6,008,0862.76%6,074,0223.02%5,909,6182.93%6,002,3113.01%5,868,7083%5,567,4672.93%5,411,7492.89%5,397,9382.91%5,285,1173.15%5,184,0963.13%4,516,3702.8%4,557,0123.01%4,419,3282.89%4,301,4802.79%4,149,0942.64%4,143,3062.7%4,016,8792.58%3,944,7182.52%3,799,1732.38%3,819,0302.49%
權益總額124,991,24537.8%117,194,06233.85%109,774,77532.24%117,020,13935.44%109,218,58133.83%104,023,22632.32%98,425,67630.27%96,240,03830.12%92,161,79828.9%94,421,45829.44%94,438,25829.55%92,707,35828.5%80,924,46324.98%79,580,00424.56%75,456,87923.16%76,659,52923.26%74,630,51522.49%74,885,38922.51%73,795,08021.75%78,142,01621.93%74,784,46820.29%73,214,09820.58%76,010,13121.54%70,119,73529.07%69,785,97129.59%67,051,04928.39%65,951,77228.11%64,209,50828.14%64,111,84329.27%59,394,88827.89%58,662,57927.2%59,336,28127.26%60,783,29530.17%57,827,48728.71%56,611,79028.38%54,727,52228.01%55,640,31629.29%54,586,22329.17%52,149,01628.14%39,677,00123.68%41,630,56825.11%39,841,35024.73%39,537,47726.16%40,257,36126.36%40,339,84326.14%38,217,72724.3%38,706,94025.25%39,384,80125.32%39,603,17125.28%38,132,54723.86%38,795,90325.27%
負債及權益總計330,671,578100%346,187,221100%340,523,776100%330,182,307100%322,857,290100%321,804,655100%325,188,302100%319,531,787100%318,893,395100%320,707,221100%319,639,200100%325,314,050100%323,947,978100%324,082,546100%325,829,118100%329,567,255100%331,853,210100%332,681,674100%339,357,670100%356,251,694100%368,562,026100%355,715,045100%352,869,236100%241,193,903100%235,804,503100%236,183,316100%234,639,269100%228,207,228100%219,049,458100%212,982,799100%215,692,984100%217,663,404100%201,442,778100%201,401,227100%199,470,253100%195,406,312100%189,965,876100%187,133,514100%185,302,407100%
預收股款(權益項下)之約當發行股數00%00%00%00%1,102.70%00%386.240%2,063.490%10,830.680%48,2760.02%14,630.20%48,031.210.01%7,770.080%48,475.960.01%37,348.190.01%00%00%00%00%00%00%00%5,171.690%18,887.770.01%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%10,974.50.01%00%00%00%00%00%00%00%00%00%00%00%
母公司暨子公司所持有之母公司庫藏股股數(單位:股)00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%
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330,671,578100%346,187,221100%340,523,776100%330,182,307100%322,857,290100%321,804,655100%325,188,302100%319,531,787100%318,893,395100%320,707,221100%319,639,200100%325,314,050100%323,947,978100%324,082,546100%325,829,118100%329,567,255100%331,853,210100%332,681,674100%339,357,670100%356,251,694100%368,562,026100%355,715,045100%352,869,236100%241,193,903100%235,804,503100%236,183,316100%234,639,269100%228,207,228100%219,049,458100%212,982,799100%215,692,984100%217,663,404100%201,442,778100%201,401,227100%199,470,253100%195,406,312100%189,965,876100%187,133,514100%185,302,407100%167,560,200100%
負債總額205,680,33362.2%228,993,15966.15%230,749,00167.76%213,162,16864.56%213,638,70966.17%217,781,42967.68%226,762,62669.73%223,291,74969.88%226,731,59771.1%226,285,76370.56%225,200,94270.45%232,606,69271.5%243,023,51575.02%244,502,54275.44%250,372,23976.84%252,907,72676.74%257,222,69577.51%257,796,28577.49%265,562,59078.25%278,109,67878.07%293,777,55879.71%282,500,94779.42%276,859,10578.46%171,074,16870.93%166,018,53270.41%169,132,26771.61%168,687,49771.89%163,997,72071.86%154,937,61570.73%153,587,91172.11%157,030,40572.8%158,327,12372.74%140,659,48369.83%143,573,74071.29%142,858,46371.62%140,678,79071.99%134,325,56070.71%132,547,29170.83%133,153,39171.86%127,883,19976.32%
權益總額124,991,24537.8%117,194,06233.85%109,774,77532.24%117,020,13935.44%109,218,58133.83%104,023,22632.32%98,425,67630.27%96,240,03830.12%92,161,79828.9%94,421,45829.44%94,438,25829.55%92,707,35828.5%80,924,46324.98%79,580,00424.56%75,456,87923.16%76,659,52923.26%74,630,51522.49%74,885,38922.51%73,795,08021.75%78,142,01621.93%74,784,46820.29%73,214,09820.58%76,010,13121.54%70,119,73529.07%69,785,97129.59%67,051,04928.39%65,951,77228.11%64,209,50828.14%64,111,84329.27%59,394,88827.89%58,662,57927.2%59,336,28127.26%60,783,29530.17%57,827,48728.71%56,611,79028.38%54,727,52228.01%55,640,31629.29%54,586,22329.17%52,149,01628.14%39,677,00123.68%

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97,587,99829.51%107,713,22831.11%100,501,13829.51%86,586,38226.22%94,064,14729.13%93,209,96628.96%96,331,27329.62%84,726,88626.52%74,513,14023.37%71,001,64022.14%65,636,40320.53%65,182,41320.04%62,965,68219.44%58,589,99018.08%56,978,56817.49%55,932,51216.97%57,828,53217.43%58,764,14417.66%60,091,04417.71%77,199,77621.67%83,049,32222.53%78,366,84522.03%83,464,07223.65%75,996,43331.51%74,314,60831.52%76,118,79432.23%76,654,21532.67%69,002,34030.24%63,303,88228.9%63,629,15529.88%66,425,83130.8%69,375,36331.87%58,650,25429.12%59,970,71629.78%61,963,77931.06%58,585,58829.98%57,691,80330.37%54,736,67029.25%62,634,12233.8%50,095,89429.9%

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233,083,58070.49%238,473,99368.89%240,022,63870.49%243,595,92573.78%228,793,14370.87%228,594,68971.04%228,857,02970.38%234,804,90173.48%244,380,25576.63%249,705,58177.86%254,002,79779.47%260,131,63779.96%260,982,29680.56%265,492,55681.92%268,850,55082.51%273,634,74383.03%274,024,67882.57%273,917,53082.34%279,266,62682.29%279,051,91878.33%285,512,70477.47%277,348,20077.97%269,405,16476.35%165,197,47068.49%161,489,89568.48%160,064,52267.77%157,985,05467.33%159,204,88869.76%155,745,57671.1%149,353,64470.12%149,267,15369.2%148,288,04168.13%142,792,52470.88%141,430,51170.22%137,506,47468.94%136,820,72470.02%132,274,07369.63%132,396,84470.75%122,668,28566.2%117,464,30670.1%

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85,401,05025.83%101,046,19929.19%102,410,61130.07%86,278,59326.13%94,325,32429.22%92,322,09128.69%88,180,61827.12%77,623,22024.29%64,958,03920.37%55,940,56617.44%51,161,48916.01%46,637,62214.34%52,744,23116.28%51,015,98115.74%46,469,78314.26%45,433,15513.79%53,160,39216.02%58,997,52417.73%70,158,04920.67%82,441,71523.14%82,794,82422.46%76,813,23721.59%71,693,29520.32%60,922,87625.26%60,214,75825.54%61,780,13826.16%61,778,17526.33%60,428,20826.48%60,153,54427.46%61,988,24629.1%61,137,97028.34%62,284,93328.62%60,654,19130.11%67,315,56633.42%58,889,48829.52%58,580,06129.98%56,136,73229.55%54,332,83629.03%52,577,57928.37%51,352,78330.65%

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120,279,28336.37%127,946,96036.96%128,338,39037.69%126,883,57538.43%119,313,38536.96%125,459,33838.99%138,582,00842.62%145,668,52945.59%161,773,55850.73%170,345,19753.12%174,039,45354.45%185,969,07057.17%190,279,28458.74%193,486,56159.7%203,902,45662.58%207,474,57162.95%204,062,30361.49%198,798,76159.76%195,404,54157.58%195,667,96354.92%210,982,73457.24%205,687,71057.82%205,165,81058.14%110,151,29245.67%105,803,77444.87%107,352,12945.45%106,909,32245.56%103,569,51245.38%94,784,07143.27%91,599,66543.01%95,892,43544.46%96,042,19044.12%80,005,29239.72%76,258,17437.86%83,968,97542.1%82,098,72942.01%78,188,82841.16%78,214,45541.8%80,575,81243.48%76,530,41645.67%

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124,991,24537.8%117,194,06233.85%109,774,77532.24%117,020,13935.44%109,218,58133.83%104,023,22632.32%98,425,67630.27%96,240,03830.12%92,161,79828.9%94,421,45829.44%94,438,25829.55%92,707,35828.5%80,924,46324.98%79,580,00424.56%75,456,87923.16%76,659,52923.26%74,630,51522.49%74,885,38922.51%73,795,08021.75%78,142,01621.93%74,784,46820.29%73,214,09820.58%76,010,13121.54%70,119,73529.07%69,785,97129.59%67,051,04928.39%65,951,77228.11%64,209,50828.14%64,111,84329.27%59,394,88827.89%58,662,57927.2%59,336,28127.26%60,783,29530.17%57,827,48728.71%56,611,79028.38%54,727,52228.01%55,640,31629.29%54,586,22329.17%52,149,01628.14%39,677,00123.68%
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