台灣高鐵－資產負債表

資產負債表

合併資產負債表

(TWD千元)	截至2024/12/31		截至2024/09/30		截至2024/06/30		截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/06/30		截至2013/12/31		截至2013/06/30		截至2012/12/31		截至2012/06/30
(TWD千元)	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	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	4,287,400	1.12%	11,359,906	2.97%	10,579,780	2.64%	10,992,844	2.74%	17,569,018	4.36%	13,592,978	3.44%	11,276,832	2.85%	21,971,511	5.44%	16,558,946	4.13%	16,672,796	4.2%	19,537,081	4.89%	32,703,681	7.63%	21,619,496	5.05%	47,793,150	10.86%	22,248,911	5.23%	4,089,114	0.95%	651,769	0.15%	1,283,279	0.3%	4,935,761	1.14%	1,020,046	0.23%	16,271,676	3.67%	769,619	0.18%	1,531,221	0.35%	3,997,024	0.93%	6,947,850	1.6%	2,967,180	0.69%	16,908,355	3.81%	7,311,159	1.66%	7,187,917	1.63%	3,027,345	0.69%	23,037,064	5.04%	5,147,896	1.12%	237,457	0.05%	2,958,508	0.64%	2,651,610	0.57%	2,144,355	0.43%	2,146,396	0.42%	1,436,963		2,070,301	0.41%	1,380,124		1,332,151	0.27%	1,578,569	0.32%	1,617,949	0.32%	1,610,380	0.32%	1,442,109	0.29%	1,551,627	0.3%
透過損益按公允價值衡量之金融資產－流動	0		0		0		0	0%	0		0		0		1,761,003	0.44%	0		0		0	0%	0	0%	0	0%	0	0%	13,424,438	3.16%	21,800,921	5.08%	15,218,000	3.56%	13,178,348	3.11%	10,452,039	2.41%	672,896	0.15%	330,443	0.07%	330,005	0.08%	329,546	0.08%	327,894	0.08%	327,446	0.08%	323,319	0.08%	322,954	0.07%	320,336	0.07%	0		0		0		0		0		0		0		0		0				0				0		0		0		0		0		0
透過其他綜合損益按公允價值衡量之金融資產－流動	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0				0				0		0		0		0		0		0
按攤銷後成本衡量之金融資產－流動	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0				0				0		0		0		0		0		0
避險之金融資產－流動	0	0%	121,394	0.03%	0	0%	18	0%	94,908	0.02%	1,459,564	0.37%	727,794	0.18%	0	0%	72	0%	365	0%											0	0%							1,054	0%
應收帳款淨額	420,209	0.11%	340,774	0.09%	620,058	0.15%	648,568	0.16%	509,512	0.13%	540,309	0.14%	317,986	0.08%	326,143	0.08%			276,379	0.07%	191,914	0.05%	233,077	0.05%	665,957	0.16%	222,415	0.05%	44,490	0.01%	251,378	0.06%	218,092	0.05%	279,079	0.07%	261,521	0.06%	185,713	0.04%	333,092	0.08%	569,047	0.13%	463,471	0.11%	464,389	0.11%	505,565	0.12%	427,916	0.1%	330,475	0.07%	215,162	0.05%	347,275	0.08%	242,277	0.06%	224,556	0.05%	241,737	0.05%	550,033	0.12%	238,550	0.05%	200,910	0.04%	229,569	0.05%	210,188	0.04%	264,475		203,435	0.04%	208,265		227,233	0.05%	254,695	0.05%	358,804	0.07%	335,515	0.07%	361,070	0.07%	233,082	0.05%
本期所得稅資產	28,217	0.01%	28,217	0.01%	28,217	0.01%	28,217	0.01%	28,217	0.01%	28,217	0.01%	28,217	0.01%	37,393	0.01%	180,600	0.05%	216,549	0.05%	154,721	0.04%	9,576	0%	9,646	0%	5,067	0%					0	0%	0	0%	0	0%	0	0%	166,783	0.04%	166,783	0.04%	166,783	0.04%	166,783	0.04%	166,783	0.04%	191,330	0.04%	191,330	0.04%
存貨	2,762,472	0.72%	2,950,427	0.77%	3,038,462	0.76%	3,128,434	0.78%	2,651,680	0.66%	2,746,653	0.69%	2,738,747	0.69%	2,780,888	0.69%	2,425,999	0.61%	2,540,862	0.64%	2,642,210	0.66%	2,667,045	0.62%	2,345,998	0.55%	2,429,671	0.55%	2,348,336	0.55%	2,329,482	0.54%	2,068,950	0.48%	2,217,239	0.52%	2,447,056	0.56%	2,443,077	0.56%	2,056,045	0.46%	2,305,846	0.54%	2,385,672	0.55%	2,386,092	0.56%	2,028,925	0.47%	2,179,473	0.51%	2,225,044	0.5%	2,170,963	0.49%	1,927,723	0.44%	2,113,512	0.48%	2,308,015	0.5%	2,250,185	0.49%	2,005,154	0.43%	2,204,420	0.48%	2,287,693	0.49%	2,231,080	0.45%	2,154,760	0.43%	2,663,527		2,732,166	0.55%	2,803,564		2,800,664	0.56%	2,921,135	0.58%	2,885,714	0.58%	3,078,697	0.62%	3,006,533	0.6%	3,139,241	0.61%
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
其他流動資產	18,458,247	4.81%	10,295,590	2.69%	23,708,297	5.92%	23,085,886	5.74%	19,133,979	4.75%	16,046,183	4.06%	16,888,151	4.27%	10,657,882	2.64%	12,557,131	3.14%	7,169,166	1.8%	4,059,514	1.02%	17,222,731	4.02%	25,332,899	5.92%	9,872,974	2.24%	4,522,347	1.06%	14,772,637	3.44%	20,464,296	4.79%	15,115,999	3.57%	21,410,950	4.94%	33,651,901	7.73%	23,552,097	5.32%	22,648,502	5.27%	21,752,930	5.03%	13,660,579	3.18%	12,819,980	2.96%	9,565,110	2.23%	8,056,421	1.82%	12,522,191	2.84%	10,307,911	2.34%	7,606,161	1.74%	5,973,121	1.31%	21,415,664	4.67%	25,623,720	5.56%	22,077,644	4.76%	22,339,289	4.77%	45,004,456	9.13%	55,034,436	10.86%	22,638,265		57,852,956	11.55%	56,654,943		52,269,990	10.42%	43,722,993	8.73%	37,340,338	7.46%	29,919,235	6.01%	32,096,266	6.36%	33,197,519	6.5%
其他金融資產－流動	17,411,332	4.54%	9,826,764	2.56%	23,090,111	5.77%	22,202,253	5.52%	18,121,004	4.5%	15,655,067	3.96%	16,265,775	4.11%	9,779,941	2.42%	11,496,900	2.87%	6,691,574	1.68%	3,288,023	0.82%	16,205,557	3.78%	24,126,307	5.64%	9,326,619	2.12%	3,723,775	0.88%	13,483,749	3.14%	19,086,463	4.46%	14,314,130	3.38%	20,401,275	4.71%	32,461,912	7.46%	22,207,764	5.01%	21,938,840	5.11%	21,191,885	4.9%	12,857,554	3%	11,881,545	2.74%	9,215,632	2.15%	7,480,988	1.69%	11,671,754	2.65%	9,365,363	2.13%	7,253,229	1.66%	5,436,914	1.19%	20,616,205	4.49%	24,714,305	5.36%	21,859,099	4.71%	22,002,246	4.7%	44,463,884	9.02%	54,473,519	10.75%	22,375,527		57,408,458	11.46%	56,070,500		51,699,002	10.3%	43,250,975	8.63%	36,773,048	7.35%	29,497,170	5.93%	31,631,729	6.27%	32,769,683	6.42%
其他流動資產－其他	1,046,915	0.27%	468,826	0.12%	618,186	0.15%	883,633	0.22%	1,012,975	0.25%	391,116	0.1%	622,376	0.16%	877,941	0.22%	1,060,231	0.26%	477,592	0.12%	771,491	0.19%	1,017,174	0.24%	1,206,592	0.28%	546,355	0.12%	798,572	0.19%	1,288,888	0.3%	1,377,833	0.32%	801,869	0.19%	1,009,675	0.23%	1,189,989	0.27%	1,344,333	0.3%	709,662	0.17%	561,045	0.13%	803,025	0.19%	938,435	0.22%	349,478	0.08%	575,433	0.13%	850,437	0.19%	942,548	0.21%	352,932	0.08%	536,207	0.12%	799,459	0.17%	909,415	0.2%	218,545	0.05%	337,043	0.07%	540,572	0.11%	560,917	0.11%	262,738		444,498	0.09%	584,443		570,988	0.11%	472,018	0.09%	567,290	0.11%	422,065	0.08%	464,537	0.09%	427,836	0.08%
流動資產合計	25,956,545	6.76%	25,096,308	6.55%	37,974,814	9.48%	37,883,967	9.43%	39,987,314	9.93%	34,413,904	8.7%	31,977,727	8.09%	37,534,820	9.3%	32,136,694	8.02%	26,876,117	6.76%	26,585,440	6.66%	52,836,110	12.33%	49,973,996	11.68%	60,323,277	13.7%	42,588,522	10.01%	43,243,532	10.07%	38,621,107	9.03%	32,073,944	7.58%	39,507,327	9.11%	37,974,687	8.73%	42,710,136	9.64%	26,789,802	6.23%	26,629,623	6.15%	21,002,761	4.89%	22,796,549	5.26%	15,654,328	3.66%	28,034,579	6.32%	22,539,811	5.12%	20,090,816	4.57%	13,307,630	3.05%	31,860,766	6.97%	29,367,439	6.4%	28,728,282	6.23%	27,790,584	5.99%	28,091,986	6%	50,217,610	10.18%	60,148,335	11.87%	27,003,326		62,860,401	12.55%	61,742,268		57,324,949	11.43%	49,169,572	9.81%	42,867,830	8.56%	35,597,307	7.15%	37,553,120	7.44%	38,754,158	7.59%
非流動資產
不動產、廠房及設備	246,020	0.06%	250,567	0.07%	265,476	0.07%	260,844	0.06%	251,631	0.06%	117,848	0.03%	128,189	0.03%	118,785	0.03%	128,514	0.03%	136,028	0.03%	124,389	0.03%	106,785	0.02%	109,162	0.03%	98,409	0.02%	97,612	0.02%	102,670	0.02%	109,729	0.03%	102,424	0.02%	109,720	0.03%	116,872	0.03%	125,047	0.03%	84,771	0.02%	90,480	0.02%	91,281	0.02%	98,085	0.02%	93,653	0.02%	95,262	0.02%	101,833	0.02%	107,354	0.02%	108,434	0.02%	101,969	0.02%	59,149	0.01%	65,305	0.01%	57,556	0.01%	58,763	0.01%	63,514	0.01%	70,928	0.01%	56,905		61,817	0.01%	67,100		75,312	0.02%	78,521	0.02%	91,482	0.02%	77,530	0.02%	87,722	0.02%	74,388	0.01%
使用權資產	422,585	0.11%	318,223	0.08%	361,735	0.09%	404,441	0.1%	447,510	0.11%	298,158	0.08%	319,100	0.08%	362,207	0.09%	405,315	0.1%	448,422	0.11%	488,623	0.12%	531,732	0.12%	574,841	0.13%	617,950	0.14%	628,272	0.15%	671,344	0.16%	712,169	0.17%	506,723	0.12%	547,287	0.13%	588,088	0.14%	628,988	0.14%	665,436	0.15%	702,947	0.16%	742,544	0.17%	0		0		0		0		0		0		0		0		0		0		0		0		0				0				0		0		0		0		0		0
無形資產	345,821,624	90.09%	347,587,154	90.73%	350,330,095	87.48%	352,945,189	87.82%	352,142,123	87.44%	352,603,121	89.15%	355,420,624	89.88%	357,723,542	88.65%	359,614,159	89.78%	361,133,157	90.9%	363,225,824	90.95%	365,708,591	85.35%	368,085,461	86.02%	369,793,724	84%	372,508,611	87.57%	375,255,598	87.4%	378,374,664	88.49%	380,890,099	90.01%	383,858,925	88.55%	387,067,444	88.94%	390,167,476	88.06%	392,853,361	91.41%	396,027,766	91.53%	398,352,996	92.79%	401,223,209	92.65%	403,919,861	94.33%	407,007,817	91.82%	410,090,520	93.09%	413,220,540	93.9%	416,397,857	95.48%	419,484,634	91.71%	422,743,217	92.15%	426,055,373	92.38%	429,703,495	92.66%	433,496,423	92.64%	436,350,806	88.49%	439,668,090	86.79%	429,493,657		431,930,514	86.23%	435,737,560		440,389,102	87.78%	446,866,245	89.19%	452,923,973	90.48%	457,565,460	91.93%	462,699,668	91.7%	467,082,500	91.46%
遞延所得稅資產	8,262,191	2.15%	7,669,093	2%	8,086,186	2.02%	7,853,216	1.95%	7,401,472	1.84%	5,892,092	1.49%	5,427,058	1.37%	5,665,815	1.4%	6,174,444	1.54%	6,603,871	1.66%	6,847,772	1.71%	7,184,788	1.68%	6,997,477	1.64%	7,208,431	1.64%	7,373,332	1.73%	7,909,183	1.84%	7,673,251	1.79%	7,512,003	1.78%	7,429,020	1.71%	7,385,651	1.7%	7,316,212	1.65%	7,218,013	1.68%	7,090,054	1.64%	6,957,056	1.62%	6,808,133	1.57%	6,394,279	1.49%	6,006,127	1.35%	5,666,580	1.29%	4,504,698	1.02%	4,173,187	0.96%	3,900,244	0.85%	4,519,050	0.99%	4,285,765	0.93%	4,118,175	0.89%	4,198,500	0.9%	4,412,818	0.89%	4,641,768	0.92%	2,828,817		2,739,621	0.55%	2,699,835		2,604,272	0.52%	3,545,187	0.71%	3,403,659	0.68%	3,218,230	0.65%	2,978,281	0.59%	3,475,846	0.68%
其他非流動資產	3,162,347	0.82%	2,191,083	0.57%	3,455,052	0.86%	2,554,187	0.64%	2,474,179	0.61%	2,200,159	0.56%	2,176,857	0.55%	2,128,356	0.53%	2,081,006	0.52%	2,097,943	0.53%	2,097,764	0.53%	2,098,079	0.49%	2,166,104	0.51%	2,164,954	0.49%	2,163,521	0.51%	2,164,572	0.5%	2,076,050	0.49%	2,062,577	0.49%	2,065,470	0.48%	2,065,706	0.47%	2,111,743	0.48%	2,139,851	0.5%	2,141,898	0.5%	2,144,076	0.5%	2,131,093	0.49%	2,121,503	0.5%	2,123,850	0.48%	2,118,217	0.48%
其他金融資產－非流動	2,073,939	0.54%	2,072,139	0.54%	2,069,819	0.52%	2,069,827	0.52%	2,160,013	0.54%	2,124,890	0.54%	2,127,210	0.54%	2,127,210	0.53%	2,079,603	0.52%	2,096,283	0.53%	2,095,843	0.52%	2,095,843	0.49%	2,163,774	0.51%	2,161,962	0.49%	2,159,654	0.51%	2,159,701	0.5%	2,070,857	0.48%	2,056,334	0.49%	2,058,101	0.47%	2,057,210	0.47%	2,102,503	0.47%	2,128,646	0.5%	2,128,646	0.49%	2,129,086	0.5%	2,083,255	0.48%	2,070,447	0.48%	2,069,573	0.47%	2,069,696	0.47%	2,122,265	0.48%	2,123,791	0.49%	2,057,115	0.45%	2,065,815	0.45%	2,060,388	0.45%	2,070,092	0.45%	2,070,339	0.44%	2,070,902	0.42%	2,070,863	0.41%	3,268,180		3,320,908	0.66%	1,278,051		1,254,087	0.25%	1,250,340	0.25%	1,227,860	0.25%	1,241,267	0.25%	1,241,657	0.25%	1,242,888	0.24%
其他非流動資產－其他	1,088,408	0.28%	118,944	0.03%	1,385,233	0.35%	484,360	0.12%	314,166	0.08%	75,269	0.02%	49,647	0.01%	1,146	0%	1,403	0%	1,660	0%	1,921	0%	2,236	0%	2,330	0%	2,992	0%	3,867	0%	4,871	0%	5,193	0%	6,243	0%	7,369	0%	8,496	0%	9,240	0%	11,205	0%	13,252	0%	14,990	0%	47,838	0.01%	51,056	0.01%	54,277	0.01%	48,521	0.01%	14,784	0%	15,863	0%	16,686	0%	11,503	0%	12,259	0%	6,634	0%	5,685	0%	4,019	0%	4,232	0%	7,860		7,557	0%	7,291		63,414	0.01%	76,187	0.02%	77,340	0.02%	14,155	0%	17,639	0%	42,640	0.01%
非流動資產合計	357,914,767	93.24%	358,016,120	93.45%	362,498,544	90.52%	364,017,877	90.57%	362,716,915	90.07%	361,111,378	91.3%	363,471,828	91.91%	365,998,705	90.7%	368,403,438	91.98%	370,419,421	93.24%	372,784,372	93.34%	375,629,975	87.67%	377,933,045	88.32%	379,883,468	86.3%	382,771,348	89.99%	386,103,367	89.93%	388,945,863	90.97%	391,073,826	92.42%	394,010,422	90.89%	397,223,761	91.27%	400,349,466	90.36%	402,961,432	93.77%	406,053,145	93.85%	408,287,953	95.11%	410,260,520	94.74%	412,529,296	96.34%	415,233,056	93.68%	417,977,150	94.88%	419,969,641	95.43%	422,819,132	96.95%	425,560,648	93.03%	429,398,734	93.6%	432,479,090	93.77%	435,955,952	94.01%	439,829,710	94%	442,902,059	89.82%	446,455,881	88.13%	435,655,419		438,060,417	87.45%	439,789,837		444,394,477	88.57%	451,830,500	90.19%	457,732,222	91.44%	462,124,433	92.85%	467,039,120	92.56%	471,932,382	92.41%
資產總計	383,871,312	100%	383,112,428	100%	400,473,358	100%	401,901,844	100%	402,704,229	100%	395,525,282	100%	395,449,555	100%	403,533,525	100%	400,540,132	100%	397,295,538	100%	399,369,812	100%	428,466,085	100%	427,907,041	100%	440,206,745	100%	425,359,870	100%	429,346,899	100%	427,566,970	100%	423,147,770	100%	433,517,749	100%	435,198,448	100%	443,059,602	100%	429,751,234	100%	432,682,768	100%	429,290,714	100%	433,057,069	100%	428,183,624	100%	443,267,635	100%	440,516,961	100%	440,060,457	100%	436,126,762	100%	457,421,414	100%	458,766,173	100%	461,207,372	100%	463,746,536	100%	467,921,696	100%	493,119,669	100%	506,604,216	100%	462,658,745		500,920,818	100%	501,532,105		501,719,426	100%	501,000,072	100%	500,600,052	100%	497,721,740	100%	504,592,240	100%	510,686,540	100%
負債及權益
負債
流動負債
短期借款	0	0%	0	0%	0	0%	43,294	0.01%	48,099	0.01%	6,397	0%	105,498	0.03%	44,426	0.01%	5,737	0%	13,578	0%	0	0%	40,303	0.01%	16,142	0%	34,849	0.01%	116,265	0.03%	131,155	0.03%	57,091	0.01%	55,115	0.01%	126,945	0.03%	81,651	0.02%	64,980	0.01%	56,291	0.01%	295,380	0.07%	134,147	0.03%	147,865	0.03%	99,929	0.02%	51,819	0.01%	108,272	0.02%	39,888	0.01%	108,563	0.02%	3,829	0%	87,893	0.02%	60,130	0.01%	66,122	0.01%	93,342	0.02%	318,140	0.06%	43,460	0.01%	461,655		331,829	0.07%	125,766		128,145	0.03%	436,817	0.09%	575,084	0.11%	115,472	0.02%	136,641	0.03%	1,271,446	0.25%
應付短期票券	10,409,719	2.71%	16,997,917	4.44%	20,384,339	5.09%	21,955,735	5.46%	21,938,192	5.45%	21,964,377	5.55%	21,962,418	5.55%	21,956,563	5.44%	21,960,820	5.48%	21,963,554	5.53%	21,968,355	5.5%	14,982,599	3.5%	14,982,445	3.5%	14,982,164	3.4%
避險之金融負債－流動	380,324	0.1%	0	0%	323,355	0.08%	48,563	0.01%			21	0%	58,341	0.01%	106	0%	0	0%	0	0%	457	0%	4,958	0%	512	0%	647	0%	314	0%					0	0%	725	0%					17	0%	0	0%					242	0%	57	0%
應付帳款	380,686	0.1%	331,317	0.09%	311,381	0.08%	585,021	0.15%	237,135	0.06%	348,782	0.09%	464,754	0.12%	774,768	0.19%	403,869	0.1%	505,537	0.13%	452,046	0.11%	747,350	0.17%	533,336	0.12%	215,676	0.05%	353,341	0.08%	475,813	0.11%	274,778	0.06%	240,963	0.06%	332,512	0.08%	520,473	0.12%	256,338	0.06%	242,775	0.06%	291,447	0.07%	344,268	0.08%	274,404	0.06%	293,145	0.07%	498,959	0.11%	533,456	0.12%	248,017	0.06%	298,242	0.07%	489,540	0.11%	432,552	0.09%	247,519	0.05%	309,491	0.07%	318,744	0.07%	482,740	0.1%	442,218	0.09%	342,328		304,831	0.06%	334,776		279,262	0.06%	368,262	0.07%	334,230	0.07%	329,555	0.07%	402,195	0.08%	321,035	0.06%
其他應付款	6,478,646	1.69%	5,193,630	1.36%	10,383,292	2.59%	5,453,370	1.36%	12,071,443	3%	4,747,035	1.2%	8,342,725	2.11%	4,945,641	1.23%	4,786,533	1.2%	3,649,447	0.92%	7,354,166	1.84%	11,910,993	2.78%	12,035,623	2.81%	11,006,100	2.5%	16,628,419	3.91%	3,608,588	0.84%	4,628,458	1.08%	3,300,765	0.78%	10,039,589	2.32%	3,936,888	0.9%	4,917,014	1.11%	3,722,984	0.87%	9,989,480	2.31%	3,541,623	0.82%	4,298,775	0.99%	3,245,873	0.76%	7,634,081	1.72%	3,407,227	0.77%
本期所得稅負債	844,972	0.22%	25,866	0.01%	1,703,206	0.43%	4,085,831	1.02%	3,092,765	0.77%	847,367	0.21%	91,245	0.02%	0	0%	0	0%	0	0%	7,487	0%	331,284	0.08%	10,813	0%	10,813	0%	96,053	0.02%	128,060	0.03%	104,256	0.02%	80,403	0.02%	101,645	0.02%	213,104	0.05%	194,722	0.04%	184,724	0.04%	214,484	0.05%	153,002	0.04%	123,204	0.03%	100,779	0.02%	105,938	0.02%	1,870,534	0.42%	1,102,942	0.25%	504,831	0.12%	248,941	0.05%	1,038,453	0.23%
負債準備－流動	7,160,378	1.87%	5,041,467	1.32%	4,371,705	1.09%	4,371,701	1.09%	4,371,701	1.09%	1,508	0%	1,508	0%	1,482	0%	284,781	0.07%	1,169,562	0.29%	1,169,542	0.29%	1,169,273	0.27%	1,169,273	0.27%	1,169,238	0.27%	1,169,238	0.27%	1,169,238	0.27%	1,169,238	0.27%	534,003	0.13%	6,367,937	1.47%	6,367,937	1.46%	6,367,937	1.44%	4,611,973	1.07%	283,279	0.07%	283,279	0.07%	283,279	0.07%	289,307	0.07%	291,340	0.07%	291,407	0.07%	292,515	0.07%	299,419	0.07%	299,419	0.07%	299,419	0.07%	301,701	0.07%	306,430	0.07%	528,237	0.11%	604,202	0.12%	2,746,756	0.54%	467,149		8,594,206	1.72%	6,645,291		3,695,228	0.74%	22,589	0%	17,178	0%			0	0%
租賃負債－流動	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0				0				0		0		0		0		0		0
其他流動負債	5,724,824	1.49%	5,065,912	1.32%	5,994,932	1.5%	6,295,856	1.57%	6,103,055	1.52%	6,155,257	1.56%	861,442	0.22%	11,239,920	2.79%	1,508,643	0.38%	1,036,294	0.26%	727,628	0.18%	26,133,179	6.1%	1,277,565	0.3%	855,533	0.19%	585,874	0.14%	1,138,767	0.27%	833,400	0.19%	1,132,642	0.27%	11,218,821	2.59%	905,177	0.21%	1,477,915	0.33%	981,033	0.23%	764,417	0.18%	1,040,460	0.24%	8,686,519	2.01%	8,548,672	2%	22,506,468	5.08%	12,871,693	2.92%
一年或一營業週期內到期長期負債	3,999,410	1.04%	3,999,116	1.04%	4,999,866	1.25%	4,999,274	1.24%	4,998,681	1.24%	4,998,086	1.26%	0		9,996,251	2.48%	0		0		0		24,990,811	5.83%	0		0		0	0%	0		0		0		10,496,037	2.42%	0		0	0%	0	0%	0	0%	0	0%	7,986,870	1.84%	7,988,733	1.87%	21,975,346	4.96%	11,975,660	2.72%	0	0%	0	0%	19,991,317	4.37%	0	0%	10,944,843	2.37%	10,944,841	2.36%	12,944,066	2.77%	31,940,588	6.48%	13,508,778	2.67%	8,036,560		8,036,283	1.6%	2,564,432		2,564,279	0.51%	2,564,130	0.51%	2,563,982	0.51%	2,563,832	0.52%	2,563,682	0.51%	9,181,226	1.8%
其他流動負債－其他	1,725,414	0.45%	1,066,796	0.28%	995,066	0.25%	1,296,582	0.32%	1,104,374	0.27%	1,157,171	0.29%			1,243,669	0.31%							1,142,368	0.27%			855,533	0.19%	585,874	0.14%	1,138,767	0.27%					722,784	0.17%	905,177	0.21%	1,477,915	0.33%	981,033	0.23%	764,417	0.18%	1,040,460	0.24%	699,649	0.16%	559,939	0.13%	531,122	0.12%	896,033	0.2%	662,017	0.15%	840,541	0.19%	589,754	0.13%	781,439	0.17%	1,435,405	0.31%	830,762	0.18%	636,561	0.14%	863,729	0.18%	768,436	0.15%	549,509		478,393	0.1%	669,992		598,144	0.12%	469,718	0.09%	564,802	0.11%	370,332	0.07%	398,879	0.08%	319,475	0.06%
流動負債合計	31,379,549	8.17%	32,656,109	8.52%	43,472,210	10.86%	42,839,371	10.66%	47,862,390	11.89%	34,070,744	8.61%	31,917,812	8.07%	38,962,906	9.66%	28,950,383	7.23%	28,337,972	7.13%	31,679,681	7.93%	55,319,939	12.91%	30,025,709	7.02%	28,275,020	6.42%	18,949,504	4.45%	6,651,621	1.55%	7,067,221	1.65%	5,343,891	1.26%	28,188,174	6.5%	12,025,230	2.76%	13,278,906	3%	9,799,797	2.28%	11,838,487	2.74%	5,496,779	1.28%	13,814,046	3.19%	12,577,947	2.94%	31,088,662	7.01%	19,082,589	4.33%	6,549,408	1.49%	5,376,830	1.23%	29,089,387	6.36%	8,674,659	1.89%	19,815,494	4.3%	19,136,141	4.13%	24,745,745	5.29%	39,369,019	7.98%	36,153,835	7.14%	13,239,944		20,821,611	4.16%	13,321,850		10,995,461	2.19%	6,995,813	1.4%	8,072,730	1.61%	6,511,995	1.31%	7,561,917	1.5%	14,357,811	2.81%
非流動負債
避險之金融負債－非流動	628,905	0.16%	239,583	0.06%	1,052,850	0.26%	429,503	0.11%	367,963	0.09%
應付公司債	18,481,633	4.81%	18,481,451	4.82%	22,480,090	5.61%	22,479,613	5.59%	22,479,136	5.58%	22,478,660	5.68%	27,475,674	6.95%	27,474,605	6.81%	27,473,537	6.86%	27,472,466	6.91%	27,471,394	6.88%	27,470,325	6.41%	27,469,258	6.42%	27,468,187	6.24%	18,479,074	4.34%	18,478,902	4.3%	18,478,720	4.32%	18,478,538	4.37%	7,990,486	1.84%	7,990,410	1.84%	7,990,329	1.8%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%			0	0%			0	0%	0	0%	2,759,855	0.55%	2,759,639	0.55%	9,259,239	1.83%	9,257,782	1.81%
長期借款	200,327,870	52.19%	200,210,911	52.26%	200,094,690	49.96%	199,967,160	49.76%	199,852,375	49.63%	207,629,619	52.49%	207,628,406	52.5%	207,627,196	51.45%	217,622,140	54.33%	217,620,812	54.78%	217,619,497	54.49%	217,625,053	50.79%	242,614,407	56.7%	257,612,134	58.52%	257,610,578	60.56%	257,609,030	60%	257,607,483	60.25%	257,605,911	60.88%	257,607,806	59.42%	268,102,235	61.6%	276,100,317	62.32%	276,098,641	64.25%	276,096,981	63.81%	276,095,328	64.31%	276,093,677	63.75%	276,092,000	64.48%	276,090,340	62.29%	286,084,439	64.94%	302,046,312	68.64%	302,036,978	69.25%	302,030,347	66.03%	322,015,545	70.19%	316,279,751	68.58%	321,750,437	69.38%	321,748,155	68.76%	327,218,698	66.36%	345,647,453	68.23%	352,398,594		352,394,077	70.35%	359,143,698		359,139,057	71.58%	360,411,830	71.94%	358,924,650	71.7%	360,197,171	72.37%	362,863,384	71.91%	364,132,996	71.3%
負債準備－非流動	10,000,000	2.61%	10,000,000	2.61%	13,289,249	3.32%	11,720,406	2.92%	10,000,000	2.48%	7,197,137	1.82%	5,537,533	1.4%	4,146,539	1.03%	3,149,335	0.79%	2,162,721	0.54%	2,289,519	0.57%	3,856,951	0.9%	3,548,102	0.83%	3,127,591	0.71%	7,576,703	1.78%	10,659,766	2.48%	10,000,000	2.34%	10,000,000	2.36%	9,729,166	2.24%	10,382,952	2.39%	10,000,000	2.26%	10,000,000	2.33%	12,763,679	2.95%	11,108,520	2.59%	9,560,897	2.21%	7,976,614	1.86%	6,637,534	1.5%	5,309,611	1.21%	4,145,851	0.94%	2,880,204	0.66%	1,962,808	0.43%	1,078,305	0.24%	280,289	0.06%
租賃負債－非流動	237,674	0.06%	175,731	0.05%	210,238	0.05%	244,086	0.06%	278,006	0.07%	177,186	0.04%	196,255	0.05%	217,177	0.05%	238,113	0.06%	271,418	0.07%	311,385	0.08%	353,233	0.08%	395,011	0.09%	433,053	0.1%	447,913	0.11%	486,290	0.11%	522,976	0.12%	386,446	0.09%	406,487	0.09%	426,827	0.1%	447,175	0.1%	474,933	0.11%	511,345	0.12%	549,670	0.13%	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	50,740,693	13.22%	50,652,858	13.22%	50,563,533	12.63%	50,778,152	12.63%	50,528,059	12.55%	55,455,093	14.02%	55,420,640	14.01%	55,688,404	13.8%	55,816,557	13.94%	55,774,741	14.04%	55,650,736	13.93%	55,504,589	12.95%	56,076,583	13.1%	56,408,385	12.81%	56,251,781	13.22%	64,000,549	14.91%	63,803,914	14.92%	63,790,740	15.08%	63,762,108	14.71%	64,064,003	14.72%	64,165,606	14.48%	64,116,399	14.92%	64,127,156	14.82%	64,339,660	14.99%	64,175,436	14.82%	64,072,672	14.96%	64,094,545	14.46%	64,620,302	14.67%
長期應付票據及款項	50,009,616	13.03%	49,910,080	13.03%	49,827,558	12.44%	50,044,476	12.45%	49,789,923	12.36%	54,780,713	13.85%	54,746,099	13.84%	55,021,149	13.63%	55,150,491	13.77%	55,124,463	13.87%	55,029,563	13.78%	54,893,569	12.81%	55,486,177	12.97%	55,812,770	12.68%	55,661,816	13.09%	63,440,688	14.78%	63,253,348	14.79%	63,311,418	14.96%	63,285,465	14.6%	63,606,187	14.62%	63,713,281	14.38%	63,726,777	14.83%	63,743,032	14.73%	63,997,195	14.91%	63,836,579	14.74%	63,842,945	14.91%	63,856,772	14.41%	64,394,449	14.62%	64,073,680	14.56%	63,861,142	14.64%	63,542,753	13.89%	64,118,207	13.98%	63,572,495	13.78%	63,045,831	13.59%	62,518,698	13.36%	65,090,966	13.2%	64,467,185	12.73%	88,352,688		87,760,364	17.52%	87,139,945		86,469,475	17.23%	85,278,529	17.02%	83,964,889	16.77%	82,600,305	16.6%	81,234,402	16.1%	79,891,269	15.64%
其他非流動負債－其他	731,077	0.19%	742,778	0.19%	735,975	0.18%	733,676	0.18%	738,136	0.18%	674,380	0.17%	674,541	0.17%	667,255	0.17%	666,066	0.17%	650,278	0.16%	621,173	0.16%	611,020	0.14%	590,406	0.14%	595,615	0.14%	589,965	0.14%	559,861	0.13%	550,566	0.13%	479,322	0.11%	476,643	0.11%	457,816	0.11%	452,325	0.1%	389,622	0.09%	384,124	0.09%	342,465	0.08%	338,857	0.08%	229,727	0.05%	237,773	0.05%	225,853	0.05%	226,857	0.05%	207,535	0.05%	197,404	0.04%	194,996	0.04%	195,662	0.04%	126,994	0.03%	127,546	0.03%	124,091	0.03%	127,288	0.03%	80,569		61,175	0.01%	46,735		48,292	0.01%	97,401	0.02%	68,577	0.01%	64,565	0.01%	52,685	0.01%	47,391	0.01%
非流動負債合計	280,416,775	73.05%	279,760,534	73.02%	287,690,650	71.84%	285,618,920	71.07%	283,505,539	70.4%	292,937,695	74.06%	296,258,508	74.92%	295,153,921	73.14%	304,299,682	75.97%	303,302,158	76.34%	303,342,531	75.96%	304,810,151	71.14%	330,103,361	77.14%	345,049,350	78.38%	340,366,049	80.02%	351,234,537	81.81%	350,413,093	81.96%	350,261,635	82.78%	339,496,053	78.31%	350,966,427	80.65%	358,703,427	80.96%	350,689,973	81.6%	353,499,161	81.7%	352,093,178	82.02%	349,830,010	80.78%	348,141,286	81.31%	346,822,419	78.24%	356,014,352	80.82%	370,492,700	84.19%	368,985,859	84.61%	367,733,312	80.39%	387,407,053	84.45%	380,328,197	82.46%	384,923,262	83%	384,394,399	82.15%	392,433,755	79.58%	410,247,659	80.98%	440,831,851		440,225,788	87.88%	446,346,955		445,674,933	88.83%	445,796,586	88.98%	449,398,592	89.77%	449,368,945	90.29%	457,233,087	90.61%	457,211,088	89.53%
負債總計	311,796,324	81.22%	312,416,643	81.55%	331,162,860	82.69%	328,458,291	81.73%	331,367,929	82.29%	327,008,439	82.68%	328,176,320	82.99%	334,116,827	82.8%	333,250,065	83.2%	331,640,130	83.47%	335,022,212	83.89%	360,130,090	84.05%	360,129,070	84.16%	373,324,370	84.81%	359,315,553	84.47%	357,886,158	83.36%	357,480,314	83.61%	355,605,526	84.04%	367,684,227	84.81%	362,991,657	83.41%	371,982,333	83.96%	360,489,770	83.88%	365,337,648	84.44%	357,589,957	83.3%	363,644,056	83.97%	360,719,233	84.24%	377,911,081	85.26%	375,096,941	85.15%	377,042,108	85.68%	374,362,689	85.84%	396,822,699	86.75%	396,081,712	86.34%	400,143,691	86.76%	404,059,403	87.13%	409,140,144	87.44%	431,802,774	87.57%	446,401,494	88.12%	454,071,795		461,047,399	92.04%	459,668,805		456,670,394	91.02%	452,792,399	90.38%	457,471,322	91.38%	455,880,940	91.59%	464,795,004	92.11%	471,568,899	92.34%
權益
股本
普通股股本	56,282,930	14.66%	56,282,930	14.69%	56,282,930	14.05%	56,282,930	14%	56,282,930	13.98%	56,282,930	14.23%	56,282,930	14.23%	56,282,930	13.95%	56,282,930	14.05%	56,282,930	14.17%	56,282,930	14.09%	56,282,930	13.14%	56,282,930	13.15%	56,282,930	12.79%	56,282,930	13.23%	56,282,930	13.11%	56,282,930	13.16%	56,282,930	13.3%	56,282,930	12.98%	56,282,930	12.93%	56,282,930	12.7%	56,282,930	13.1%	56,282,930	13.01%	56,282,930	13.11%	56,282,930	13%	56,282,930	13.14%	56,282,930	12.7%	56,282,930	12.78%	56,282,930	12.79%	56,282,930	12.91%	56,282,930	12.3%	56,282,930	12.27%	56,282,930	12.2%	56,052,930	12.09%	56,052,930	11.98%	56,052,930	11.37%	56,052,930	11.06%	65,132,326		65,132,326	13%	65,132,326		65,132,326	12.98%	65,132,326	13%	65,132,326	13.01%	65,132,326	13.09%	65,132,326	12.91%	65,132,326	12.75%
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%			40,189,917	8.02%	40,189,917		40,189,917	8.01%	40,189,917	8.02%	40,189,917	8.03%	40,189,917	8.07%	40,189,917	7.96%	40,189,917	7.87%
股本合計	56,282,930	14.66%	56,282,930	14.69%	56,282,930	14.05%	56,282,930	14%	56,282,930	13.98%	56,282,930	14.23%	56,282,930	14.23%	56,282,930	13.95%	56,282,930	14.05%	56,282,930	14.17%	56,282,930	14.09%	56,282,930	13.14%	56,282,930	13.15%	56,282,930	12.79%	56,282,930	13.23%	56,282,930	13.11%	56,282,930	13.16%	56,282,930	13.3%	56,282,930	12.98%	56,282,930	12.93%	56,282,930	12.7%	56,282,930	13.1%	56,282,930	13.01%	56,282,930	13.11%	56,282,930	13%	56,282,930	13.14%	56,282,930	12.7%	56,282,930	12.78%	56,282,930	12.79%	56,282,930	12.91%	56,282,930	12.3%	56,282,930	12.27%	56,282,930	12.2%	56,052,930	12.09%	56,052,930	11.98%	56,052,930	11.37%	56,052,930	11.06%	65,132,326		105,322,243	21.03%	105,322,243		105,322,243	20.99%	105,322,243	21.02%	105,322,243	21.04%	105,322,243	21.16%	105,322,243	20.87%	105,322,243	20.62%
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
資本公積合計	172,981	0.05%	172,981	0.05%	172,981	0.04%	172,981	0.04%	172,981	0.04%	172,981	0.04%	172,981	0.04%	172,981	0.04%	172,981	0.04%	172,981	0.04%	172,981	0.04%	172,981	0.04%	172,981	0.04%	172,981	0.04%	172,981	0.04%	172,981	0.04%	172,981	0.04%	172,981	0.04%	172,981	0.04%	172,981	0.04%	172,981	0.04%	172,981	0.04%	172,981	0.04%	172,981	0.04%	172,981	0.04%	172,981	0.04%	172,981	0.04%	172,981	0.04%	172,981	0.04%	172,981	0.04%	172,981	0.04%	172,981	0.04%	172,981	0.04%
保留盈餘
法定盈餘公積	5,372,095	1.4%	5,372,095	1.4%	5,372,095	1.34%	4,590,376	1.14%	4,590,376	1.14%	4,590,376	1.16%	4,590,376	1.16%	4,212,542	1.04%	4,212,542	1.05%	4,212,542	1.06%	4,212,542	1.05%	3,852,440	0.9%	3,852,440	0.9%	3,852,440	0.88%	3,852,440	0.91%	3,270,422	0.76%	3,270,422	0.76%	3,270,422	0.77%	3,270,422	0.75%	2,469,719	0.57%	2,469,719	0.56%	2,469,719	0.57%	2,469,719	0.57%	1,400,081	0.33%	1,400,081	0.32%	1,400,081	0.33%	1,400,081	0.32%	866,090	0.2%
未分配盈餘（或待彌補虧損）	10,246,982	2.67%	8,867,779	2.31%	7,482,492	1.87%	12,397,266	3.08%	10,290,013	2.56%	7,470,556	1.89%	6,226,948	1.57%	8,748,245	2.17%	6,621,614	1.65%	4,986,955	1.26%	3,679,147	0.92%	8,027,644	1.87%	7,469,620	1.75%	6,574,024	1.49%	5,735,966	1.35%	11,734,408	2.73%	10,360,323	2.42%	7,815,911	1.85%	6,107,189	1.41%	13,281,161	3.05%	12,151,639	2.74%	10,335,834	2.41%	8,419,490	1.95%	13,844,765	3.23%	11,557,021	2.67%	9,608,399	2.24%	7,500,562	1.69%	8,098,019	1.84%	5,695,863	1.29%	4,441,237	1.02%	3,276,204	0.72%	5,776,413	1.26%	4,155,897	0.9%	3,182,079	0.69%	2,275,958	0.49%	5,222,658	1.06%	4,108,952	0.81%	(56,585,661)		(47,260,388)	-9.43%	(47,107,844)		(46,641,200)	-9.3%	(47,072,034)	-9.4%	(52,155,933)	-10.42%	(53,460,360)	-10.74%	(55,502,586)	-11%	(56,182,331)	-11%
保留盈餘合計	15,619,077	4.07%	14,239,874	3.72%	12,854,587	3.21%	16,987,642	4.23%	14,880,389	3.7%	12,060,932	3.05%	10,817,324	2.74%	12,960,787	3.21%	10,834,156	2.7%	9,199,497	2.32%	7,891,689	1.98%	11,880,084	2.77%	11,322,060	2.65%	10,426,464	2.37%	9,588,406	2.25%	15,004,830	3.49%	13,630,745	3.19%	11,086,333	2.62%	9,377,611	2.16%	15,750,880	3.62%	14,621,358	3.3%	12,805,553	2.98%	10,889,209	2.52%	15,244,846	3.55%	12,957,102	2.99%	11,008,480	2.57%	8,900,643	2.01%	8,964,109	2.03%	6,561,953	1.49%	5,307,327	1.22%	4,142,294	0.91%	6,227,593	1.36%	4,607,077	1%	3,633,259	0.78%	2,727,138	0.58%	5,262,943	1.07%	4,149,237	0.82%	(56,545,376)		(47,220,103)	-9.43%	(47,067,559)		(46,600,915)	-9.29%	(47,031,749)	-9.39%	(52,115,648)	-10.41%	(53,420,075)	-10.73%	(55,462,301)	-10.99%	(56,142,046)	-10.99%
權益總計	72,074,988	18.78%	70,695,785	18.45%	69,310,498	17.31%	73,443,553	18.27%	71,336,300	17.71%	68,516,843	17.32%	67,273,235	17.01%	69,416,698	17.2%	67,290,067	16.8%	65,655,408	16.53%	64,347,600	16.11%	68,335,995	15.95%	67,777,971	15.84%	66,882,375	15.19%	66,044,317	15.53%	71,460,741	16.64%	70,086,656	16.39%	67,542,244	15.96%	65,833,522	15.19%	72,206,791	16.59%	71,077,269	16.04%	69,261,464	16.12%	67,345,120	15.56%	71,700,757	16.7%	69,413,013	16.03%	67,464,391	15.76%	65,356,554	14.74%	65,420,020	14.85%	63,018,349	14.32%	61,764,073	14.16%	60,598,715	13.25%	62,684,461	13.66%	61,063,681	13.24%	59,687,133	12.87%	58,781,552	12.56%	61,316,895	12.43%	60,202,722	11.88%	8,586,950		39,873,419	7.96%	41,863,300		45,049,032	8.98%	48,207,673	9.62%	43,128,730	8.62%	41,840,800	8.41%	39,797,236	7.89%	39,117,641	7.66%
負債及權益總計	383,871,312	100%	383,112,428	100%	400,473,358	100%	401,901,844	100%	402,704,229	100%	395,525,282	100%	395,449,555	100%	403,533,525	100%	400,540,132	100%	397,295,538	100%	399,369,812	100%	428,466,085	100%	427,907,041	100%	440,206,745	100%	425,359,870	100%	429,346,899	100%	427,566,970	100%	423,147,770	100%	433,517,749	100%	435,198,448	100%	443,059,602	100%	429,751,234	100%	432,682,768	100%	429,290,714	100%	433,057,069	100%	428,183,624	100%	443,267,635	100%	440,516,961	100%	440,060,457	100%	436,126,762	100%	457,421,414	100%	458,766,173	100%	461,207,372	100%	463,746,536	100%	467,921,696	100%	493,119,669	100%	506,604,216	100%	462,658,745		500,920,818	100%	501,532,105
待註銷股本股數	0	0%	0	0%	0	0%																																																																											0	0%	0	0%
預收股款（權益項下）之約當發行股數	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0		0	0%	0		0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
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%

需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。

流動資產

台灣高鐵(2633) 截至2024年第1季「流動資產」總計約為NT$379億元，相較上一季減少約NT$-21.03億元、相較去年年末減少約NT$-21.03億元

台灣高鐵(2633) 2024年第1季財報顯示公司「流動資產」總計約NT$379億元、約佔整體資產的9.43%。

對比上一季

上一季流動資產總計約NT$400億元、約佔整體資產的9.93%。今年第1季相較上一季減少約NT$-21.03億元。

對比去年年末

去年年末流動資產則為NT$400億元、約佔整體資產的9.93%。今年第1季相較去年年末減少約NT$-21.03億元。

TWD千元	截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
流動資產	37,883,967	9.43%	39,987,314	9.93%	34,413,904	8.70%	31,977,727	8.09%	37,534,820	9.30%	32,136,694	8.02%	26,876,117	6.76%	26,585,440	6.66%	52,836,110	12.33%	49,973,996	11.68%	60,323,277	13.70%	42,588,522	10.01%	43,243,532	10.07%	38,621,107	9.03%	32,073,944	7.58%	39,507,327	9.11%	37,974,687	8.73%	42,710,136	9.64%	26,789,802	6.23%	26,629,623	6.15%	21,002,761	4.89%	22,796,549	5.26%	15,654,328	3.66%	28,034,579	6.32%	22,539,811	5.12%	20,090,816	4.57%	13,307,630	3.05%	31,860,766	6.97%	29,367,439	6.40%	28,728,282	6.23%	27,790,584	5.99%	28,091,986	6.00%	50,217,610	10.18%	60,148,335	11.87%			62,860,401	12.55%			57,324,949	11.43%			49,169,572	9.81%

非流動資產

台灣高鐵(2633) 截至2023年第2季「非流動資產」總計約為NT$3,635億元，相較上一季減少約NT$-25.27億元、相較去年年末減少約NT$-49.32億元

台灣高鐵(2633) 2023年第2季財報顯示公司「非流動資產」總計約NT$3,635億元、約佔整體資產的91.91%。

對比上一季

上一季非流動資產總計約NT$3,660億元、約佔整體資產的90.70%。今年第2季相較上一季減少約NT$-25.27億元。

對比去年年末

去年年末非流動資產則為NT$3,684億元、約佔整體資產的91.98%。今年第2季相較去年年末減少約NT$-49.32億元。

TWD千元	截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30		截至2014/03/31		截至2013/12/31		截至2013/09/30
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
非流動資產	363,471,828	91.91%	365,998,705	90.70%	368,403,438	91.98%	370,419,421	93.24%	372,784,372	93.34%	375,629,975	87.67%	377,933,045	88.32%	379,883,468	86.30%	382,771,348	89.99%	386,103,367	89.93%	388,945,863	90.97%	391,073,826	92.42%	394,010,422	90.89%	397,223,761	91.27%	400,349,466	90.36%	402,961,432	93.77%	406,053,145	93.85%	408,287,953	95.11%	410,260,520	94.74%	412,529,296	96.34%	415,233,056	93.68%	417,977,150	94.88%	419,969,641	95.43%	422,819,132	96.95%	425,560,648	93.03%	429,398,734	93.60%	432,479,090	93.77%	435,955,952	94.01%	439,829,710	94.00%	442,902,059	89.82%	446,455,881	88.13%			438,060,417	87.45%			444,394,477	88.57%			451,830,500	90.19%			457,732,222	91.44%

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