TWD

-1.55 (-6.55%)

2025.03.12收盤

正德－資產負債表

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2012/06/30
(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	%	金額	%	金額	%	金額	%
資產
流動資產
現金及約當現金	421,441	3.8%	389,563	3.63%	628,462	6.7%	448,715	5.02%	1,142,837	11.88%	315,838	4.07%	1,161,171	14.76%	1,597,253	19.94%	1,866,166	23.09%	521,255	8.16%	473,520	7.72%	494,465	8.65%	401,078	7.58%	102,798	2.26%	84,507	1.82%	108,926	2.36%	60,587	1.41%	60,058	1.31%	50,670	1.17%	49,471	1.13%	41,832	0.97%	68,018	1.56%	49,944	1.18%	167,166	3.81%	58,539	1.34%	53,660	1.23%	295,167	7.14%	470,107	11.05%	105,311	2.41%	95,481	2.12%	104,887	2.31%	74,983	1.54%	91,949	1.92%	73,053	1.48%	88,696	1.94%	120,293	2.85%	116,634	2.8%	158,665	4.4%	212,413	5.88%	88,749	2.72%	212,967	8.43%	100,924	4.19%	122,107	4.95%	116,945	4.79%	69,061		61,722	2.5%	137,318		140,486	6.07%	190,516	7.72%
透過損益按公允價值衡量之金融資產－流動	20,541	0.18%	21,379	0.2%	16,448	0.18%	8,803	0.1%	54,577	0.57%	56,907	0.73%	9,335	0.12%	7,816	0.1%	6,852	0.08%	7,452	0.12%	8,813	0.14%	2,748	0.05%	7,116	0.13%	1,050	0.02%	2,997	0.06%	4,021	0.09%	7,883	0.18%	5,356	0.12%	3,096	0.07%	5,054	0.12%	3,524	0.08%	1,472	0.03%	1,024	0.02%	0	0%	1,483	0.03%	8,267	0.19%	5,952	0.14%	2,979	0.07%	5,960	0.14%	5,529	0.12%	2,445	0.05%	475	0.01%	1,996	0.04%	0	0%	984	0.02%	3,498	0.08%	4,069	0.1%	5,921	0.16%	2,009	0.06%	3,042	0.09%	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				0				0		0
按攤銷後成本衡量之金融資產－流動	30,000	0.27%	6,490	0.06%	6,400	0.07%	0	0%	88,957	0.92%	88,957	1.15%	88,752	1.13%	242,670	3.03%	169,631	2.1%	0	0%	0	0%	0	0%	500	0.01%	17,001	0.37%	12,014	0.26%	11,501	0.25%	4,505	0.1%	15,505	0.34%	17,501	0.4%	13,501	0.31%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0				0				0		0
應收帳款淨額	2,306	0.02%	1,372	0.01%	58	0%	56	0%	1,171	0.01%	414	0.01%	54	0%	56	0%	1,891	0.02%	54	0%	14,592	0.24%	3,173	0.06%	9,641	0.18%	11,454	0.25%	2,475	0.05%	4,837	0.1%	9,026	0.21%	17,509	0.38%	10,101	0.23%	2,271	0.05%	846	0.02%	75	0%	1,312	0.03%	21,399	0.49%	78,150	1.79%	52,229	1.19%	34,530	0.84%	18,507	0.44%	14,737	0.34%	3,141	0.07%	22,143	0.49%	17,559	0.36%	29,763	0.62%	15,276	0.31%	4,807	0.11%	356	0.01%	357	0.01%	21,883	0.61%	852	0.02%	859	0.03%	2,712	0.11%	2,391	0.1%	3,166	0.13%	2,269	0.09%	2,466		5,165	0.21%	2,153		2,575	0.11%	4,567	0.19%
應收融資租賃款淨額	168,883	1.52%	172,089	1.61%	169,753	1.81%	163,693	1.83%	173,123	1.8%	158,658	2.04%	162,200	2.06%	170,313	2.13%	84,579	1.05%	163,714	2.56%	15,705	0.26%	14,831	0.26%	14,574	0.28%
本期所得稅資產	19	0%	19	0%	19	0%	19	0%	19	0%	19	0%	7	0%	28	0%	173	0%	43	0%	21	0%	20	0%	7	0%	7	0%	7	0%	7	0%
存貨	899,584	8.1%	827,802	7.72%	813,397	8.67%	786,100	8.8%	704,993	7.33%	640,900	8.25%	622,694	7.92%	610,377	7.62%	475,841	5.89%	332,612	5.21%	157,305	2.56%	9,508	0.17%	8,719	0.16%	8,387	0.18%	8,289	0.18%	7,035	0.15%	5,985	0.14%	10,492	0.23%	8,196	0.19%	7,562	0.17%	8,705	0.2%	8,910	0.2%	11,568	0.27%	11,438	0.26%	13,138	0.3%	13,364	0.31%	9,696	0.23%	12,637	0.3%	8,925	0.2%	13,455	0.3%	9,919	0.22%	14,213	0.29%	14,213	0.3%	10,557	0.21%	11,739	0.26%	11,156	0.26%	15,797	0.38%	21,686	0.6%	10,416	0.29%	10,443	0.32%	18,924	0.75%	40,838	1.69%	14,243	0.58%	16,336	0.67%	19,382		15,988	0.65%	14,454		11,993	0.52%	20,014	0.81%
預付款項	51,638	0.46%	48,546	0.45%	45,177	0.48%	45,586	0.51%	58,262	0.61%	58,672	0.76%	50,634	0.64%	50,793	0.63%	60,484	0.75%	57,765	0.9%	42,339	0.69%	33,973	0.59%	37,219	0.7%	48,626	1.07%	37,611	0.81%	23,782	0.52%	25,778	0.6%	27,300	0.6%	24,940	0.58%	33,360	0.77%	48,958	1.14%	42,274	0.97%	36,849	0.87%	36,736	0.84%	43,159	0.99%	44,372	1.01%	26,915	0.65%	27,907	0.66%	28,055	0.64%	66,454	1.48%	31,871	0.7%	43,009	0.89%	37,018	0.77%	40,343	0.82%	35,704	0.78%	41,335	0.98%	37,131	0.89%	37,779	1.05%	36,382	1.01%	26,972	0.83%	14,376	0.57%	15,334	0.64%	18,845	0.76%	18,378	0.75%	19,604		19,100	0.77%	17,865		24,309	1.05%	15,812	0.64%
待出售非流動資產(或處分群組)淨額	0	0%	102,023	0.95%	0	0%	73,086	0.82%	0	0%	0	0%	0	0%	0	0%	583,768	7.22%	272,264	4.26%	175,114	2.86%	148,869	2.6%	288,272	5.45%	0	0%							115,557	2.53%											0	0%	0	0%	0	0%	0	0%
其他流動資產	9,840	0.09%	7,593	0.07%	6,647	0.07%	6,808	0.08%	4,884	0.05%	11,789	0.15%	14,696	0.19%	57,727	0.72%	20,169	0.25%	12,674	0.2%	2,097	0.03%	12,805	0.22%	7,213	0.14%	16,378	0.36%	14,465	0.31%	4,032	0.09%	4,373	0.1%	10,989	0.24%	2,426	0.06%	2,684	0.06%	9,473	0.22%	13,163	0.3%	10,316	0.24%	5,170	0.12%	16,833	0.39%	12,643	0.29%	37,328	0.9%	289,828	6.82%	7,444	0.17%	18,480	0.41%	31,285	0.69%	45,526	0.94%	9,570	0.2%	3,722	0.08%	18,078	0.4%	4,138	0.1%	7,503	0.18%	10,014	0.28%	11,460	0.32%	21,582	0.66%	14,166	0.56%	8,374	0.35%	2,435	0.1%	3,371	0.14%	1,288		1,500	0.06%	2,321		20,766	0.9%	3,004	0.12%
其他流動資產－其他	9,840	0.09%	7,593	0.07%	6,647	0.07%	6,808	0.08%	4,884	0.05%	11,789	0.15%	14,696	0.19%	57,727	0.72%	20,169	0.25%	12,674	0.2%	2,097	0.03%	12,805	0.22%	7,213	0.14%	16,378	0.36%	14,465	0.31%
流動資產合計	1,604,252	14.45%	1,576,876	14.71%	1,686,361	17.98%	1,532,866	17.16%	2,228,823	23.17%	1,332,154	17.16%	2,109,543	26.82%	2,737,033	34.16%	3,269,554	40.46%	1,367,833	21.41%	889,506	14.5%	720,392	12.6%	774,339	14.63%	205,701	4.53%	162,365	3.49%	164,141	3.55%	118,137	2.75%	262,766	5.75%	116,930	2.7%	113,903	2.61%	113,338	2.63%	133,912	3.08%	111,013	2.62%	241,909	5.51%	211,302	4.85%	184,535	4.22%	409,588	9.91%	877,937	20.64%	170,432	3.9%	210,549	4.68%	202,550	4.46%	195,765	4.03%	184,509	3.86%	142,951	2.9%	160,008	3.5%	180,776	4.29%	181,491	4.36%	310,723	8.61%	332,067	9.19%	151,647	4.65%	263,145	10.41%	167,861	6.96%	160,796	6.52%	157,299	6.44%	111,801		103,475	4.18%	174,111		200,129	8.65%	233,913	9.48%
非流動資產
透過損益按公允價值衡量之金融資產－非流動	497	0%	305	0%	72	0%	397	0%	485	0.01%	220	0%	850	0.01%	880	0.01%	540	0.01%																			0	0%	0	0%	0	0%	0	0%	85	0%	147	0%	76	0%	163	0%	25	0%
透過其他綜合損益按公允價值衡量之金融資產－非流動	2,996	0.03%	2,996	0.03%	2,996	0.03%	2,996	0.03%	2,996	0.03%	2,996	0.04%																													0	0%	0	0%	0	0%			10,197	0.23%	10,174	0.23%	9,723	0.24%
按攤銷後成本衡量之金融資產－非流動	27,355	0.25%	27,031	0.25%	20,220	0.22%	16,973	0.19%	26,668	0.28%	17,621	0.23%	18,492	0.24%	19,057	0.24%	114,973	1.42%	116,138	1.82%	122,336	1.99%	125,268	2.19%	119,013	2.25%	126,681	2.79%	119,970	2.58%	119,527	2.59%	82,219	1.91%	84,594	1.85%	85,870	1.98%	87,634	2.01%
採用權益法之投資	25,288	0.23%	25,612	0.24%	24,924	0.27%	25,278	0.28%	26,330	0.27%	25,106	0.32%	24,180	0.31%	26,363	0.33%	26,112	0.32%	24,341	0.38%	23,145	0.38%	43,478	0.76%	41,521	0.78%	82,627	1.82%	86,049	1.85%	118,765	2.57%	113,713	2.64%	115,857	2.53%	117,194	2.7%	116,874	2.68%	119,117	2.76%	77,873	1.79%	77,561	1.83%	77,729	1.77%	51,589	1.18%	50,238	1.15%	47,024	1.14%	47,930	1.13%	47,487	1.09%	46,779	1.04%	46,224	1.02%	44,663	0.92%	44,272	0.93%	44,312	0.9%	43,000	0.94%	42,570	1.01%	42,264	1.01%	38,907	1.08%	0	0%	0	0%	62,870	2.49%	59,150	2.45%	58,470	2.37%	54,806	2.24%	54,039		53,081	2.15%	55,794		51,933	2.24%	48,730	1.97%
不動產、廠房及設備	7,617,231	68.59%	6,863,823	64.03%	5,927,433	63.19%	5,764,213	64.53%	5,235,547	54.42%	4,248,217	54.71%	3,326,189	42.28%	2,505,566	31.27%	2,636,187	32.62%	3,710,101	58.07%	3,908,017	63.72%	4,018,921	70.28%	3,845,616	72.65%	4,108,027	90.5%	4,267,724	91.66%	4,195,556	90.86%	3,961,648	92.14%	4,093,273	89.5%	3,996,427	92.22%	4,020,482	92.21%	3,985,858	92.45%	4,044,922	93%	3,932,878	92.85%	3,975,089	90.55%	4,005,550	91.88%	4,042,222	92.38%	3,579,893	86.61%	3,219,192	75.7%	4,050,618	92.62%	4,132,648	91.94%	4,181,936	92.04%	4,508,200	92.84%	4,449,488	93.11%	4,642,161	94.12%	4,022,015	87.9%	3,439,703	81.59%	3,484,595	83.68%	2,672,629	74.08%	2,754,491	76.26%	2,887,105	88.48%	2,153,811	85.22%	2,154,739	89.38%	2,215,835	89.87%	2,206,302	90.34%	2,222,760		2,266,923	91.64%	2,060,786		2,038,286	88.09%	2,161,305	87.58%
使用權資產	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0				0				0		0
無形資產	2,805	0.03%	2,902	0.03%	477	0.01%	513	0.01%	355	0%	399	0.01%	343	0%	382	0%	421	0.01%	460	0.01%	500	0.01%	540	0.01%	579	0.01%	150	0%	167	0%	183	0%	200	0%	216	0%	247	0.01%	282	0.01%	318	0.01%	353	0.01%	388	0.01%	424	0.01%	459	0.01%	559	0.01%	668	0.02%	777	0.02%	886	0.02%	995	0.02%	1,104	0.02%	1,213	0.02%	1,322	0.03%	1,431	0.03%	1,540	0.03%	1,650	0.04%	1,764	0.04%	1,773	0.05%	1,589	0.04%	1,679	0.05%	1,769	0.07%	1,860	0.08%	1,950	0.08%	1,907	0.08%	1,990		0		0		0	0%	0
遞延所得稅資產	1,455	0.01%	3,263	0.03%	2,875	0.03%	664	0.01%	2,269	0.02%	1,462	0.02%	404	0.01%	14,764	0.18%	14,780	0.18%	14,780	0.23%	14,780	0.24%	17,114	0.3%	15,258	0.29%	15,258	0.34%	15,258	0.33%	15,258	0.33%	16,157	0.38%	16,156	0.35%	16,156	0.37%	16,156	0.37%	16,490	0.38%	15,957	0.37%	15,957	0.38%	15,957	0.36%	15,376	0.35%	15,376	0.35%	15,376	0.37%	14,489	0.34%	15,259	0.35%	15,259	0.34%	15,259	0.34%	15,259	0.31%	17,624	0.37%	17,317	0.35%	18,291	0.4%	18,291	0.43%	17,846	0.43%	17,846	0.49%	13,946	0.39%	13,946	0.43%	12,407	0.49%	11,477	0.48%	9,748	0.4%	8,404	0.34%	7,898				6,567		4,788	0.21%
其他非流動資產	1,823,129	16.42%	2,216,120	20.67%	1,714,808	18.28%	1,589,185	17.79%	2,097,684	21.8%	2,136,774	27.52%	2,386,448	30.34%	2,708,247	33.8%	2,018,776	24.98%	1,155,090	18.08%	1,175,217	19.16%	792,771	13.86%	497,179	9.39%	709	0.02%	4,442	0.1%	4,063	0.09%	7,496	0.17%	793	0.02%	603	0.01%	4,978	0.11%	76,178	1.77%	76,566	1.76%	97,954	2.31%	78,553	1.79%	64,970	1.49%	72,389	1.65%	71,110	1.72%
預付設備款	708,618	6.38%	1,028,860	9.6%	500,720	5.34%	384,428	4.3%	789,163	8.2%	1,039,750	13.39%	1,275,877	16.22%	1,551,114	19.36%	1,323,640	16.38%	1,154,453	18.07%	1,028,810	16.77%	647,380	11.32%	346,891	6.55%	0	0%	1,027	0.02%	2,463	0.05%	5,896	0.14%	193	0%	0	0%	4,375	0.1%	149	0%	123	0%	22,190	0.52%	0	0%	0	0%	0	0%	0	0%	12,797	0.3%					0	0%	0	0%	0	0%	0	0%	257,550	5.63%	464,113	11.01%	365,404	8.78%	496,720	13.77%	438,463	12.14%	190,010	5.82%	17,644	0.7%					0	0%	0						0	0%
長期應收票據及款項	1,113,786	10.03%	1,186,535	11.07%	1,213,363	12.94%	1,204,032	13.48%	1,307,796	13.59%	1,096,404	14.12%	1,109,951	14.11%	1,156,513	14.43%	694,526	8.59%	0	0%	145,771	2.38%	144,766	2.53%	149,579	2.83%
其他非流動資產－其他	725	0.01%	725	0.01%	725	0.01%	725	0.01%	725	0.01%	620	0.01%	620	0.01%	620	0.01%	610	0.01%	637	0.01%	636	0.01%	625	0.01%	709	0.01%	709	0.02%	3,415	0.07%	1,600	0.03%	1,600	0.04%	600	0.01%	603	0.01%	603	0.01%	76,029	1.76%	76,443	1.76%	75,764	1.79%	78,553	1.79%	64,970	1.49%	72,389	1.65%	71,110	1.72%	69,382	1.63%	78,745	1.8%	78,703	1.75%	86,281	1.9%	80,135	1.65%	71,104	1.49%	73,328	1.49%	62,494	1.37%	57,616	1.37%	59,617	1.43%	58,932	1.63%	61,123	1.69%	8,111	0.25%	5,521	0.22%	5,602	0.23%	8,549	0.35%	3,447	0.14%	8,612				19,376		9,075	0.39%
非流動資產合計	9,500,756	85.55%	9,142,052	85.29%	7,693,805	82.02%	7,400,219	82.84%	7,392,334	76.83%	6,432,795	82.84%	5,756,906	73.18%	5,275,259	65.84%	4,811,789	59.54%	5,020,910	78.59%	5,243,995	85.5%	4,998,092	87.4%	4,519,166	85.37%	4,333,452	95.47%	4,493,610	96.51%	4,453,352	96.45%	4,181,433	97.25%	4,310,889	94.25%	4,216,497	97.3%	4,246,406	97.39%	4,197,961	97.37%	4,215,671	96.92%	4,124,823	97.38%	4,147,899	94.49%	4,148,217	95.15%	4,191,121	95.78%	3,723,819	90.09%	3,374,622	79.36%	4,203,102	96.1%	4,284,544	95.32%	4,340,934	95.54%	4,660,273	95.97%	4,594,321	96.14%	4,789,331	97.1%	4,415,641	96.5%	4,034,908	95.71%	3,982,469	95.64%	3,297,140	91.39%	3,280,142	90.81%	3,111,422	95.35%	2,264,182	89.59%	2,242,805	93.04%	2,304,729	93.48%	2,284,821	93.56%	2,312,568		2,370,249	95.82%	2,152,486		2,113,765	91.35%	2,233,978	90.52%
資產總計	11,105,008	100%	10,718,928	100%	9,380,166	100%	8,933,085	100%	9,621,157	100%	7,764,949	100%	7,866,449	100%	8,012,292	100%	8,081,343	100%	6,388,743	100%	6,133,501	100%	5,718,484	100%	5,293,505	100%	4,539,153	100%	4,655,975	100%	4,617,493	100%	4,299,570	100%	4,573,655	100%	4,333,427	100%	4,360,309	100%	4,311,299	100%	4,349,583	100%	4,235,836	100%	4,389,808	100%	4,359,519	100%	4,375,656	100%	4,133,407	100%	4,252,559	100%	4,373,534	100%	4,495,093	100%	4,543,484	100%	4,856,038	100%	4,778,830	100%	4,932,282	100%	4,575,649	100%	4,215,684	100%	4,163,960	100%	3,607,863	100%	3,612,209	100%	3,263,069	100%	2,527,327	100%	2,410,666	100%	2,465,525	100%	2,442,120	100%	2,424,369		2,473,724	100%	2,326,597		2,313,894	100%	2,467,891	100%
負債及權益
負債
流動負債
短期借款	100,000	0.9%	40,000	0.37%	40,000	0.43%	0	0%	119,120	1.24%	139,120	1.79%	69,120	0.88%	120,000	1.5%	230,000	2.85%	0	0%	90,000	1.47%	10,000	0.17%	10,000	0.19%	209,430	4.61%	159,770	3.43%	159,740	3.46%	98,730	2.3%	158,889	3.47%	188,200	4.34%	148,800	3.41%	124,400	2.89%	100,000	2.3%	90,000	2.12%	60,000	1.37%	35,000	0.8%	175,000	4%	60,000	1.45%	57,893	1.36%	118,000	2.7%	139,210	3.1%	59,000	1.3%	205,125	4.22%	161,000	3.37%	83,932	1.7%	265,451	5.8%	198,355	4.71%	172,000	4.13%	160,000	4.43%	70,000	1.94%	237,500	7.28%	200,000	7.91%	50,000	2.07%	50,000	2.03%	50,000	2.05%	0		0	0%	0		0	0%	0	0%
合約負債－流動	6,092	0.05%	5,686	0.05%	4,118	0.04%	1,598	0.02%	390	0%																							81,203	1.89%	85,915	1.88%	12,103	0.28%	22,511	0.52%	17,725	0.41%	27,079	0.62%	34,713	0.82%	48,167	1.1%	9,021	0.21%	18,222	0.42%	17,411	0.42%
應付帳款	10,201	0.09%	4,114	0.04%	9,974	0.11%	9,020	0.1%	8,065	0.08%	2,621	0.03%	3,857	0.05%	377	0%	7,111	0.09%	4,582	0.07%	10,537	0.17%	5,155	0.09%	2,060	0.04%	1,396	0.03%	2,558	0.05%	3,345	0.07%	995	0.02%	972	0.02%	1,317	0.03%	934	0.02%	596	0.01%	1,251	0.03%	81	0%	11,837	0.27%	8,236	0.19%	2,599	0.06%	11,216	0.27%	6,875	0.16%	12,437	0.28%	6,313	0.14%	22,437	0.49%	17,863	0.37%	24,535	0.51%	13,237	0.27%	5,750	0.13%	3,129	0.07%	3,219	0.08%	3,740	0.1%	3,475	0.1%	3,759	0.12%	11,700	0.46%	29,888	1.24%	1,342	0.05%	1,785	0.07%	8,076		207	0.01%	4,123		2,442	0.11%	10,248	0.42%
其他應付款	121,491	1.09%	267,287	2.49%	261,627	2.79%	134,567	1.51%	142,105	1.48%	101,235	1.3%	479,830	6.1%	186,235	2.32%	133,156	1.65%	222,911	3.49%	139,969	2.28%	74,239	1.3%	56,692	1.07%	58,611	1.29%	66,825	1.44%	85,944	1.86%	43,448	1.01%	87,947	1.92%	40,542	0.94%	43,130	0.99%	56,997	1.32%	48,306	1.11%	53,294	1.26%	57,102	1.3%	47,525	1.09%	45,749	1.05%	43,278	1.05%
本期所得稅負債	23,198	0.21%	15,022	0.14%	81,945	0.87%	80,338	0.9%	98,808	1.03%	79,607	1.03%	11,230	0.14%	5,278	0.07%	5,893	0.07%	5,892	0.09%									0	0%	0	0%	0	0%	0	0%	2,469	0.06%	2,469	0.06%	2,509	0.06%	2,509	0.06%									0	0%	0	0%	0	0%	0	0%	3,581	0.08%	3,581	0.07%	3,583	0.07%	3,583	0.07%	2,352	0.05%	2,352	0.06%	2,358	0.06%	2,360	0.07%	2,529	0.07%	2,530	0.08%	2,532	0.1%	2,533	0.11%	1,317	0.05%	1,317	0.05%	1,317		1,318	0.05%	5,099		5,099	0.22%	5,099	0.21%
租賃負債－流動	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0				0				0		0
其他流動負債	521,592	4.7%	311,562	2.91%	185,122	1.97%	282,145	3.16%	952,111	9.9%	770,652	9.92%	773,091	9.83%	685,225	8.55%	299,835	3.71%	552,925	8.65%	489,967	7.99%	502,454	8.79%	468,763	8.86%	523,481	11.53%	510,841	10.97%	508,455	11.01%	789,252	18.36%	801,512	17.52%	891,025	20.56%	902,533	20.7%	470,431	10.91%	439,332	10.1%	353,306	8.34%	449,714	10.24%	423,389	9.71%	363,420	8.31%	260,806	6.31%
一年或一營業週期內到期長期負債	416,335	3.75%	191,331	1.78%	80,280	0.86%	170,566	1.91%	846,213	8.8%	673,227	8.67%	670,164	8.52%	586,155	7.32%	193,337	2.39%	459,801	7.2%	379,347	6.18%	393,394	6.88%	340,642	6.44%	431,307	9.5%	425,934	9.15%	439,999	9.53%	788,789	18.35%	789,468	17.26%	890,560	20.55%	902,039	20.69%	469,888	10.9%	437,426	10.06%	333,654	7.88%	430,717	9.81%	404,477	9.28%	344,432	7.87%	241,497	5.84%	439,771	10.34%	602,622	13.78%	554,336	12.33%	659,518	14.52%	506,237	10.42%	519,987	10.88%	676,116	13.71%	631,727	13.81%	469,717	11.14%	319,712	7.68%	285,808	7.92%	321,630	8.9%	321,170	9.84%	257,734	10.2%	207,346	8.6%	211,103	8.56%	206,913	8.47%	205,425		205,113	8.29%	186,135		181,940	7.86%	189,151	7.66%
其他流動負債－其他	105,257	0.95%	120,231	1.12%	104,842	1.12%	111,579	1.25%	105,898	1.1%	97,425	1.25%	102,927	1.31%	99,070	1.24%	106,498	1.32%	93,124	1.46%	110,620	1.8%	109,060	1.91%	128,121	2.42%	92,174	2.03%	84,907	1.82%	68,456	1.48%	463	0.01%	12,044	0.26%	465	0.01%	494	0.01%	543	0.01%	1,906	0.04%	19,652	0.46%	18,997	0.43%	18,912	0.43%	18,988	0.43%	19,309	0.47%	19,754	0.46%	20,162	0.46%	19,967	0.44%	30,174	0.66%	20,037	0.41%	23,976	0.5%	24,964	0.51%	24,483	0.54%	39,177	0.93%	21,794	0.52%	23,880	0.66%	29,937	0.83%	33,924	1.04%	17,573	0.7%	16,794	0.7%	21,720	0.88%	23,219	0.95%	25,018		26,470	1.07%	17,531		17,088	0.74%	20,906	0.85%
流動負債合計	782,574	7.05%	643,671	6%	582,786	6.21%	507,668	5.68%	1,320,599	13.73%	1,093,235	14.08%	1,339,009	17.02%	1,028,962	12.84%	864,430	10.7%	903,272	14.14%	760,440	12.4%	633,091	11.07%	611,457	11.55%	792,918	17.47%	739,994	15.89%	757,484	16.4%	1,013,628	23.58%	1,135,235	24.82%	1,135,656	26.21%	1,120,377	25.69%	672,658	15.6%	618,477	14.22%	531,394	12.55%	626,820	14.28%	523,171	12%	604,990	13.83%	392,711	9.5%	586,234	13.79%	790,635	18.08%	760,332	16.91%	826,133	18.18%	821,148	16.91%	794,204	16.62%	877,581	17.79%	1,010,215	22.08%	770,951	18.29%	582,402	13.99%	543,442	15.06%	497,661	13.78%	632,783	19.39%	524,410	20.75%	371,402	15.41%	332,744	13.5%	322,540	13.21%	286,830		292,972	11.84%	259,362		253,993	10.98%	274,261	11.11%
非流動負債
應付公司債	605,415	5.45%	302,857	2.83%	476,279	5.08%	581,773	6.51%	944,066	9.81%	553,793	7.13%	557,451	7.09%	565,399	7.06%	974,424	12.06%	400,000	6.26%	400,000	6.52%	400,000	6.99%	400,000	7.56%	400,000	8.81%	400,000	8.59%	400,000	8.66%	0	0%	0	0%	0	0%	0	0%	417,185	9.68%	433,662	9.97%	435,676	10.29%	437,360	9.96%	463,688	10.64%	478,304	10.93%	526,002	12.73%	536,402	12.61%	0	0%	0	0%	0	0%	240,538	4.95%	248,363	5.2%	247,314	5.01%	246,268	5.38%	343,275	8.14%	341,523	8.2%	339,780	9.42%	338,046	9.36%	0		0		0		0		0				0				0		0
長期借款	2,346,836	21.13%	2,480,014	23.14%	1,589,388	16.94%	1,474,038	16.5%	1,142,782	11.88%	713,668	9.19%	730,987	9.29%	846,174	10.56%	941,373	11.65%	1,389,291	21.75%	1,434,301	23.38%	1,509,022	26.39%	1,227,766	23.19%	1,390,749	30.64%	1,560,266	33.51%	1,562,909	33.85%	1,432,200	33.31%	1,551,457	33.92%	1,508,092	34.8%	1,593,451	36.54%	1,533,705	35.57%	1,606,818	36.94%	1,668,555	39.39%	1,750,361	39.87%	1,831,461	42.01%	1,786,032	40.82%	1,852,775	44.82%	1,747,004	41.08%	1,683,634	38.5%	1,846,996	41.09%	1,835,992	40.41%	2,011,347	41.42%	2,046,577	42.83%	2,080,260	42.18%	1,787,612	39.07%	1,513,176	35.89%	1,648,073	39.58%	1,257,607	34.86%	1,271,781	35.21%	1,248,838	38.27%	834,969	33.04%	919,070	38.13%	988,792	40.1%	1,020,710	41.8%	1,064,701		1,118,403	45.21%	1,009,928		1,032,524	44.62%	1,152,309	46.69%
租賃負債－非流動	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0				0				0		0
其他非流動負債	84,625	0.76%	131,887	1.23%	147,121	1.57%	166,826	1.87%	203,974	2.12%	219,417	2.83%	225,570	2.87%	234,471	2.93%	260,018	3.22%	256,284	4.01%	294,274	4.8%	298,776	5.22%	315,232	5.96%	338,957	7.47%	359,649	7.72%	332,756	7.21%	45,548	1.06%	51,408	1.12%	52,449	1.21%	52,015	1.19%	45,318	1.05%	63,984	1.47%	8,013	0.19%	7,987	0.18%	5,801	0.13%	5,787	0.13%	5,531	0.13%
存入保證金	68,572	0.62%	101,721	0.95%	103,396	1.1%	111,597	1.25%	131,689	1.37%	135,911	1.75%	130,614	1.66%	125,291	1.56%	133,119	1.65%	124,375	1.95%	154,696	2.52%	151,872	2.66%	155,127	2.93%	166,491	3.67%	170,509	3.66%	131,710	2.85%	45,548	1.06%	51,408	1.12%	52,449	1.21%	52,015	1.19%	45,318	1.05%	63,984	1.47%
其他非流動負債－其他	16,053	0.14%	30,166	0.28%	43,725	0.47%	55,229	0.62%	72,285	0.75%	83,506	1.08%	94,956	1.21%	109,180	1.36%	126,899	1.57%	131,909	2.06%	139,578	2.28%	146,904	2.57%	160,105	3.02%	172,466	3.8%	189,140	4.06%	201,046	4.35%
非流動負債合計	3,036,876	27.35%	2,914,758	27.19%	2,212,788	23.59%	2,222,637	24.88%	2,290,822	23.81%	1,486,878	19.15%	1,514,008	19.25%	1,646,505	20.55%	2,175,815	26.92%	2,045,575	32.02%	2,128,575	34.7%	2,207,798	38.61%	1,943,034	36.71%	2,129,742	46.92%	2,319,951	49.83%	2,295,701	49.72%	1,696,021	39.45%	1,838,198	40.19%	1,560,541	36.01%	1,645,466	37.74%	1,996,208	46.3%	2,104,464	48.38%	2,112,244	49.87%	2,195,708	50.02%	2,300,950	52.78%	2,270,123	51.88%	2,384,308	57.68%	2,289,060	53.83%	1,698,795	38.84%	1,847,027	41.09%	1,836,023	40.41%	2,251,917	46.37%	2,314,300	48.43%	2,347,074	47.59%	2,053,643	44.88%	1,876,169	44.5%	2,048,971	49.21%	1,654,908	45.87%	1,667,253	46.16%	1,306,144	40.03%	892,317	35.31%	974,178	40.41%	1,038,971	42.14%	1,066,315	43.66%	1,107,095		1,149,944	46.49%	1,044,384		1,065,314	46.04%	1,178,656	47.76%
負債總計	3,819,450	34.39%	3,558,429	33.2%	2,795,574	29.8%	2,730,305	30.56%	3,611,421	37.54%	2,580,113	33.23%	2,853,017	36.27%	2,675,467	33.39%	3,040,245	37.62%	2,948,847	46.16%	2,889,015	47.1%	2,840,889	49.68%	2,554,491	48.26%	2,922,660	64.39%	3,059,945	65.72%	3,053,185	66.12%	2,709,649	63.02%	2,973,433	65.01%	2,696,197	62.22%	2,765,843	63.43%	2,668,866	61.9%	2,722,941	62.6%	2,643,638	62.41%	2,822,528	64.3%	2,824,121	64.78%	2,875,113	65.71%	2,777,019	67.18%	2,875,294	67.61%	2,489,430	56.92%	2,607,359	58%	2,662,156	58.59%	3,073,065	63.28%	3,108,504	65.05%	3,224,655	65.38%	3,063,858	66.96%	2,647,120	62.79%	2,631,373	63.19%	2,198,350	60.93%	2,164,914	59.93%	1,938,927	59.42%	1,416,727	56.06%	1,345,580	55.82%	1,371,715	55.64%	1,388,855	56.87%	1,393,925		1,442,916	58.33%	1,303,746		1,319,307	57.02%	1,452,917	58.87%
權益
歸屬於母公司業主之權益
股本
普通股股本	3,105,797	27.97%	3,089,675	28.82%	2,988,806	31.86%	2,924,827	32.74%	2,700,305	28.07%	2,400,305	30.91%	2,391,567	30.4%	2,386,358	29.78%	2,386,358	29.53%	1,886,358	29.53%	1,886,358	30.75%	1,886,358	32.99%	1,886,358	35.64%	1,526,358	33.63%	1,526,358	32.78%	1,526,358	33.06%	1,526,358	35.5%	1,511,246	33.04%	1,511,246	34.87%	1,511,246	34.66%	1,511,246	35.05%	1,511,246	34.74%	1,511,246	35.68%	1,511,246	34.43%	1,511,246	34.67%	1,457,028	33.3%	1,850,115	44.76%	1,850,115	43.51%	1,850,115	42.3%	1,850,115	41.16%	1,850,115	40.72%	1,529,952	31.51%	1,495,438	31.29%	1,495,438	30.32%	1,195,438	26.13%	1,195,438	28.36%	1,195,438	28.71%	1,195,438	33.13%	1,195,000	33.08%	1,070,000	32.79%	950,000	37.59%	950,000	39.41%	950,000	38.53%	950,000	38.9%	950,000		950,000	38.4%	950,000		950,000	41.06%	950,000	38.49%
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
股本合計	3,105,797	27.97%	3,089,675	28.82%	2,988,806	31.86%	2,924,827	32.74%	2,700,305	28.07%	2,400,305	30.91%	2,396,982	30.47%	2,391,567	29.85%	2,386,358	29.53%	1,886,358	29.53%	1,886,358	30.75%	1,886,358	32.99%	1,886,358	35.64%	1,526,358	33.63%	1,526,358	32.78%	1,526,358	33.06%	1,526,358	35.5%	1,526,358	33.37%	1,511,246	34.87%	1,511,246	34.66%	1,511,246	35.05%	1,511,246	34.74%	1,511,246	35.68%	1,511,246	34.43%	1,511,246	34.67%	1,511,246	34.54%	1,850,115	44.76%	1,850,115	43.51%	1,850,115	42.3%	1,850,115	41.16%	1,850,115	40.72%	1,547,390	31.87%	1,511,060	31.62%	1,495,438	30.32%	1,195,438	26.13%	1,195,438	28.36%	1,195,438	28.71%	1,195,438	33.13%	1,195,438	33.09%	1,070,000	32.79%	963,560	38.13%	950,000	39.41%	950,000	38.53%	950,000	38.9%	950,000		950,000	38.4%	950,000		950,000	41.06%	950,000	38.49%
資本公積
資本公積－發行溢價	1,502,098	13.53%	1,490,150	13.9%	1,407,521	15.01%	1,359,817	15.22%	1,208,038	12.56%	1,079,662	13.9%	1,076,866	13.69%	1,071,622	13.37%	1,066,619	13.2%	646,904	10.13%	646,904	10.55%	646,904	11.31%	646,904	12.22%																							0	0%	0	0%	0	0%
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
資本公積－庫藏股票交易	5	0%	5	0%	5	0%	5	0%	5	0%	5	0%	5	0%	5	0%			0	0%					0	0%	0	0%	0	0%	0	0%	41	0%	52	0%	53	0%	55	0%	57	0%	56	0%	54	0%	52	0%	27	0%	13	0%	8	0%
資本公積－認股權	80,772	0.73%	13,916	0.13%	22,506	0.24%	26,839	0.3%	38,098	0.4%	29,546	0.38%	29,856	0.38%	30,399	0.38%	31,003	0.38%	0	0%					0	0%	0	0%	0	0%	0	0%	5,822	0.14%	6,067	0.13%	6,100	0.14%	6,428	0.15%	6,617	0.15%	7,045	0.16%	7,137	0.17%	7,222	0.16%	7,890	0.18%	8,285	0.19%	9,470	0.23%	15,207	0.36%	5,603	0.13%	6,179	0.14%	6,519	0.14%	6,827	0.14%	7,926	0.17%	8,422	0.17%	8,569	0.19%	8,569	0.2%	8,569	0.21%	8,569	0.24%	8,569	0.24%
資本公積－其他	5,973	0.05%	5,973	0.06%	5,973	0.06%	5,973	0.07%	5,973	0.06%	5,973	0.08%	5,973	0.08%	5,973	0.07%	5,973	0.07%	5,930	0.09%	5,764	0.09%	5,764	0.1%	5,764	0.11%	5,677	0.13%	5,677	0.12%	5,677	0.12%
資本公積合計	1,588,848	14.31%	1,510,044	14.09%	1,436,005	15.31%	1,392,634	15.59%	1,252,114	13.01%	1,115,186	14.36%	1,112,700	14.14%	1,107,999	13.83%	1,103,595	13.66%	652,834	10.22%	652,668	10.64%	652,668	11.41%	652,668	12.33%	5,677	0.13%	5,677	0.12%	5,677	0.12%	5,863	0.14%	6,119	0.13%	6,153	0.14%	6,483	0.15%	6,674	0.15%	7,101	0.16%	7,191	0.17%	7,274	0.17%	7,917	0.18%	8,298	0.19%	9,478	0.23%	15,207	0.36%	13,169	0.3%	13,745	0.31%	14,085	0.31%	14,052	0.29%	10,081	0.21%	8,422	0.17%	52,057	1.14%	52,057	1.23%	52,057	1.25%	52,057	1.44%	52,057	1.44%	37,679	1.15%	8,333	0.33%	4,265	0.18%	4,265	0.17%	4,265	0.17%	4,265		4,265	0.17%	4,265		4,265	0.18%	4,265	0.17%
保留盈餘
法定盈餘公積	234,700	2.11%	234,700	2.19%	192,260	2.05%	192,260	2.15%	192,260	2%	192,260	2.48%	64,268	0.82%	64,268	0.8%	64,268	0.8%	64,268	1.01%	26,742	0.44%	26,742	0.47%	26,742	0.51%	17,246	0.38%	17,246	0.37%	17,246	0.37%	17,246	0.4%	17,246	0.38%	9,187	0.21%	9,187	0.21%	9,187	0.21%	9,187	0.21%	0	0%	0	0%	0	0%	0	0%	29,634	0.72%
未分配盈餘（或待彌補虧損）	1,870,381	16.84%	1,683,233	15.7%	1,608,556	17.15%	1,604,259	17.96%	1,453,036	15.1%	1,288,356	16.59%	1,120,990	14.25%	1,403,289	17.51%	929,652	11.5%	590,089	9.24%	634,692	10.35%	380,793	6.66%	222,784	4.21%	224,328	4.94%	151,252	3.25%	124,231	2.69%	104,058	2.42%	75,656	1.65%	145,617	3.36%	120,166	2.76%	93,835	2.18%	76,135	1.75%	99,541	2.35%	81,255	1.85%	60,976	1.4%	30,390	0.69%	(396,525)	-9.59%	(422,721)	-9.94%	58,503	1.34%	50,567	1.12%	49,876	1.1%	122,191	2.52%	108,851	2.28%	104,799	2.12%	176,563	3.86%	189,790	4.5%	150,953	3.63%	148,009	4.1%	165,624	4.59%	162,518	4.98%	144,956	5.74%	138,605	5.75%	149,365	6.06%	133,521	5.47%	119,359		104,292	4.22%	106,009		106,828	4.62%	98,816	4%
保留盈餘合計	2,105,081	18.96%	1,917,933	17.89%	1,800,816	19.2%	1,796,519	20.11%	1,645,296	17.1%	1,480,616	19.07%	1,448,553	18.41%	1,730,852	21.6%	1,257,215	15.56%	917,652	14.36%	855,749	13.95%	601,850	10.52%	443,841	8.38%	326,685	7.2%	253,609	5.45%	226,588	4.91%	206,415	4.8%	178,013	3.89%	187,299	4.32%	161,848	3.71%	135,517	3.14%	117,817	2.71%	99,541	2.35%	81,255	1.85%	60,976	1.4%	30,390	0.69%	(366,891)	-8.88%	(393,087)	-9.24%	88,137	2.02%	80,201	1.78%	79,506	1.75%	151,821	3.13%	138,481	2.9%	134,429	2.73%	200,546	4.38%	213,773	5.07%	174,936	4.2%	171,992	4.77%	184,315	5.1%	181,209	5.55%	163,647	6.48%	157,296	6.53%	163,129	6.62%	147,285	6.03%	133,123		118,056	4.77%	116,197		117,016	5.06%	109,004	4.42%
其他權益
國外營運機構財務報表換算之兌換差額	272,568	2.45%	455,344	4.25%	358,969	3.83%	88,804	0.99%	412,025	4.28%	188,733	2.43%	55,197	0.7%	106,407	1.33%	293,930	3.64%	(16,948)	-0.27%	(150,289)	-2.45%	(263,281)	-4.6%	(243,853)	-4.61%	(242,227)	-5.34%	(189,614)	-4.07%	(194,315)	-4.21%	(148,715)	-3.46%	(110,268)	-2.41%	(67,468)	-1.56%	(85,111)	-1.95%	(11,004)	-0.26%	(9,522)	-0.22%	(25,780)	-0.61%	(32,495)	-0.74%	(44,741)	-1.03%	(49,391)	-1.13%	(136,314)	-3.3%
透過其他綜合損益按公允價值衡量之金融資產未實現評價損益	(4)	0%	(4)	0%	(4)	0%	(4)	0%	(4)	0%	(4)	0%
其他權益合計	272,564	2.45%	455,340	4.25%	358,965	3.83%	88,800	0.99%	412,021	4.28%	188,729	2.43%	55,197	0.7%	106,407	1.33%	293,930	3.64%	(16,948)	-0.27%	(150,289)	-2.45%	(263,281)	-4.6%	(243,853)	-4.61%	(242,227)	-5.34%	(189,614)	-4.07%	(194,315)	-4.21%	(148,715)	-3.46%	(110,268)	-2.41%	(67,468)	-1.56%	(85,111)	-1.95%	(11,004)	-0.26%	(9,522)	-0.22%	(25,780)	-0.61%	(32,495)	-0.74%	(44,741)	-1.03%	(49,391)	-1.13%	(136,314)	-3.3%	(94,970)	-2.23%	(67,317)	-1.54%	(56,327)	-1.25%	(62,378)	-1.37%	69,710	1.44%	10,704	0.22%	69,338	1.41%	63,750	1.39%	107,296	2.55%	110,156	2.65%	(9,974)	-0.28%	15,485	0.43%	35,254	1.08%	(24,940)	-0.99%	(46,475)	-1.93%	(23,584)	-0.96%	(48,285)	-1.98%	(56,944)		(41,513)	-1.68%	(47,611)		(76,694)	-3.31%	(48,295)	-1.96%
歸屬於母公司業主之權益合計	7,072,290	63.69%	6,972,992	65.05%	6,584,592	70.2%	6,202,780	69.44%	6,009,736	62.46%	5,184,836	66.77%	5,013,432	63.73%	5,336,825	66.61%	5,041,098	62.38%	3,439,896	53.84%	3,244,486	52.9%	2,877,595	50.32%	2,739,014	51.74%	1,616,493	35.61%	1,596,030	34.28%	1,564,308	33.88%	1,589,921	36.98%	1,600,222	34.99%	1,637,230	37.78%	1,594,466	36.57%	1,642,433	38.1%	1,626,642	37.4%	1,592,198	37.59%	1,567,280	35.7%	1,535,398	35.22%	1,500,543	34.29%	1,356,388	32.82%	1,377,265	32.39%	1,884,104	43.08%	1,887,734	42%	1,881,328	41.41%	1,782,973	36.72%	1,670,326	34.95%	1,707,627	34.62%	1,511,791	33.04%	1,568,564	37.21%	1,532,587	36.81%	1,409,513	39.07%	1,447,295	40.07%	1,324,142	40.58%	1,110,600	43.94%	1,065,086	44.18%	1,093,810	44.36%	1,053,265	43.13%	1,030,444		1,030,808	41.67%	1,022,851		994,587	42.98%	1,014,974	41.13%
非控制權益	213,268	1.92%	187,507	1.75%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0				0				0		0
權益總額	7,285,558	65.61%	7,160,499	66.8%	6,584,592	70.2%	6,202,780	69.44%	6,009,736	62.46%	5,184,836	66.77%	5,013,432	63.73%	5,336,825	66.61%	5,041,098	62.38%	3,439,896	53.84%	3,244,486	52.9%	2,877,595	50.32%	2,739,014	51.74%	1,616,493	35.61%	1,596,030	34.28%	1,564,308	33.88%	1,589,921	36.98%	1,600,222	34.99%	1,637,230	37.78%	1,594,466	36.57%	1,642,433	38.1%	1,626,642	37.4%	1,592,198	37.59%	1,567,280	35.7%	1,535,398	35.22%	1,500,543	34.29%	1,356,388	32.82%	1,377,265	32.39%	1,884,104	43.08%	1,887,734	42%	1,881,328	41.41%	1,782,973	36.72%	1,670,326	34.95%	1,707,627	34.62%	1,511,791	33.04%	1,568,564	37.21%	1,532,587	36.81%	1,409,513	39.07%	1,447,295	40.07%	1,324,142	40.58%	1,110,600	43.94%	1,065,086	44.18%	1,093,810	44.36%	1,053,265	43.13%	1,030,444		1,030,808	41.67%	1,022,851		994,587	42.98%	1,014,974	41.13%
負債及權益總計	11,105,008	100%	10,718,928	100%	9,380,166	100%	8,933,085	100%	9,621,157	100%	7,764,949	100%	7,866,449	100%	8,012,292	100%	8,081,343	100%	6,388,743	100%	6,133,501	100%	5,718,484	100%	5,293,505	100%	4,539,153	100%	4,655,975	100%	4,617,493	100%	4,299,570	100%	4,573,655	100%	4,333,427	100%	4,360,309	100%	4,311,299	100%	4,349,583	100%	4,235,836	100%	4,389,808	100%	4,359,519	100%	4,375,656	100%	4,133,407	100%	4,252,559	100%	4,373,534	100%	4,495,093	100%	4,543,484	100%	4,856,038	100%	4,778,830	100%	4,932,282	100%	4,575,649	100%	4,215,684	100%	4,163,960	100%	3,607,863	100%	3,612,209	100%
待註銷股本股數	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%
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%	5,421.81	0.12%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	1,356	0.05%	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%

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

正德(2641) 截至2024年第3季「資產總額」總計約為NT$111億元，相較上一季增加約NT$3.86億元、相較去年年末增加約NT$21.72億元

正德(2641) 2024年第3季財報顯示公司「資產總額」約NT$111億元；負債總額約NT$38.19億元、為資產總額的34.39%；權益總額約NT$72.86億元、為資產總額的65.61%。

對比上一季

上一季的(2024年第2季)「資產總額」則為NT$107億元；負債總額約NT$35.58億元、為資產總額的33.2%；權益總額約NT$71.6億元、為資產總額的66.8%。今年第3季相較上一季「資產總額」增加約NT$3.86億元。

對比去年年末

去年年末的「資產總額」則為NT$89.33億元；負債總額約NT$27.3億元、為資產總額的30.56%；權益總額約NT$62.03億元、為資產總額的69.44%。今年第3季相較去年年末「資產總額」增加約NT$21.72億元。

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
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	%
資產總額	11,105,008	100%	10,718,928	100%	9,380,166	100%	8,933,085	100%	9,621,157	100%	7,764,949	100%	7,866,449	100%	8,012,292	100%	8,081,343	100%	6,388,743	100%	6,133,501	100%	5,718,484	100%	5,293,505	100%	4,539,153	100%	4,655,975	100%	4,617,493	100%	4,299,570	100%	4,573,655	100%	4,333,427	100%	4,360,309	100%	4,311,299	100%	4,349,583	100%	4,235,836	100%	4,389,808	100%	4,359,519	100%	4,375,656	100%	4,133,407	100%	4,252,559	100%	4,373,534	100%	4,495,093	100%	4,543,484	100%	4,856,038	100%	4,778,830	100%	4,932,282	100%	4,575,649	100%	4,215,684	100%	4,163,960	100%	3,607,863	100%	3,612,209	100%	3,263,069	100%
負債總額	3,819,450	34.39%	3,558,429	33.2%	2,795,574	29.8%	2,730,305	30.56%	3,611,421	37.54%	2,580,113	33.23%	2,853,017	36.27%	2,675,467	33.39%	3,040,245	37.62%	2,948,847	46.16%	2,889,015	47.1%	2,840,889	49.68%	2,554,491	48.26%	2,922,660	64.39%	3,059,945	65.72%	3,053,185	66.12%	2,709,649	63.02%	2,973,433	65.01%	2,696,197	62.22%	2,765,843	63.43%	2,668,866	61.9%	2,722,941	62.6%	2,643,638	62.41%	2,822,528	64.3%	2,824,121	64.78%	2,875,113	65.71%	2,777,019	67.18%	2,875,294	67.61%	2,489,430	56.92%	2,607,359	58%	2,662,156	58.59%	3,073,065	63.28%	3,108,504	65.05%	3,224,655	65.38%	3,063,858	66.96%	2,647,120	62.79%	2,631,373	63.19%	2,198,350	60.93%	2,164,914	59.93%	1,938,927	59.42%
權益總額	7,285,558	65.61%	7,160,499	66.8%	6,584,592	70.2%	6,202,780	69.44%	6,009,736	62.46%	5,184,836	66.77%	5,013,432	63.73%	5,336,825	66.61%	5,041,098	62.38%	3,439,896	53.84%	3,244,486	52.9%	2,877,595	50.32%	2,739,014	51.74%	1,616,493	35.61%	1,596,030	34.28%	1,564,308	33.88%	1,589,921	36.98%	1,600,222	34.99%	1,637,230	37.78%	1,594,466	36.57%	1,642,433	38.1%	1,626,642	37.4%	1,592,198	37.59%	1,567,280	35.7%	1,535,398	35.22%	1,500,543	34.29%	1,356,388	32.82%	1,377,265	32.39%	1,884,104	43.08%	1,887,734	42%	1,881,328	41.41%	1,782,973	36.72%	1,670,326	34.95%	1,707,627	34.62%	1,511,791	33.04%	1,568,564	37.21%	1,532,587	36.81%	1,409,513	39.07%	1,447,295	40.07%	1,324,142	40.58%

流動資產

正德(2641) 截至2024年第3季「流動資產」總計約為NT$16.04億元，相較上一季增加約NT$2,738萬元、相較去年年末增加約NT$7,139萬元

正德(2641) 2024年第3季財報顯示公司「流動資產」總計約NT$16.04億元、約佔整體資產的14.45%。

對比上一季

上一季流動資產總計約NT$15.77億元、約佔整體資產的14.71%。今年第3季相較上一季增加約NT$2,738萬元。

對比去年年末

去年年末流動資產則為NT$15.33億元、約佔整體資產的17.16%。今年第3季相較去年年末增加約NT$7,139萬元。

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
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	1,604,252	14.45%	1,576,876	14.71%	1,686,361	17.98%	1,532,866	17.16%	2,228,823	23.17%	1,332,154	17.16%	2,109,543	26.82%	2,737,033	34.16%	3,269,554	40.46%	1,367,833	21.41%	889,506	14.5%	720,392	12.6%	774,339	14.63%	205,701	4.53%	162,365	3.49%	164,141	3.55%	118,137	2.75%	262,766	5.75%	116,930	2.7%	113,903	2.61%	113,338	2.63%	133,912	3.08%	111,013	2.62%	241,909	5.51%	211,302	4.85%	184,535	4.22%	409,588	9.91%	877,937	20.64%	170,432	3.9%	210,549	4.68%	202,550	4.46%	195,765	4.03%	184,509	3.86%	142,951	2.9%	160,008	3.5%	180,776	4.29%	181,491	4.36%	310,723	8.61%	332,067	9.19%	151,647	4.65%

非流動資產

正德(2641) 截至2024年第3季「非流動資產」總計約為NT$95.01億元，相較上一季增加約NT$3.59億元、相較去年年末增加約NT$21.01億元

正德(2641) 2024年第3季財報顯示公司「非流動資產」總計約NT$95.01億元、約佔整體資產的85.55%。

對比上一季

上一季非流動資產總計約NT$91.42億元、約佔整體資產的85.29%。今年第3季相較上一季增加約NT$3.59億元。

對比去年年末

去年年末非流動資產則為NT$74億元、約佔整體資產的82.84%。今年第3季相較去年年末增加約NT$21.01億元。

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
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	9,500,756	85.55%	9,142,052	85.29%	7,693,805	82.02%	7,400,219	82.84%	7,392,334	76.83%	6,432,795	82.84%	5,756,906	73.18%	5,275,259	65.84%	4,811,789	59.54%	5,020,910	78.59%	5,243,995	85.5%	4,998,092	87.4%	4,519,166	85.37%	4,333,452	95.47%	4,493,610	96.51%	4,453,352	96.45%	4,181,433	97.25%	4,310,889	94.25%	4,216,497	97.3%	4,246,406	97.39%	4,197,961	97.37%	4,215,671	96.92%	4,124,823	97.38%	4,147,899	94.49%	4,148,217	95.15%	4,191,121	95.78%	3,723,819	90.09%	3,374,622	79.36%	4,203,102	96.1%	4,284,544	95.32%	4,340,934	95.54%	4,660,273	95.97%	4,594,321	96.14%	4,789,331	97.1%	4,415,641	96.5%	4,034,908	95.71%	3,982,469	95.64%	3,297,140	91.39%	3,280,142	90.81%	3,111,422	95.35%

流動負債

正德(2641) 截至2024年第3季「流動負債」總計約為NT$7.83億元，相較上一季增加約NT$1.39億元、相較去年年末增加約NT$2.75億元

正德(2641) 2024年第3季財報顯示公司「流動負債」總計約NT$7.83億元、約佔整體資產的7.05%。

對比上一季

上一季流動負債總計約NT$6.44億元、約佔整體資產的6%。今年第3季相較上一季增加約NT$1.39億元。

對比去年年末

去年年末流動負債則為NT$5.08億元、約佔整體資產的5.68%。今年第3季相較去年年末增加約NT$2.75億元。

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
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	%
流動負債	782,574	7.05%	643,671	6%	582,786	6.21%	507,668	5.68%	1,320,599	13.73%	1,093,235	14.08%	1,339,009	17.02%	1,028,962	12.84%	864,430	10.7%	903,272	14.14%	760,440	12.4%	633,091	11.07%	611,457	11.55%	792,918	17.47%	739,994	15.89%	757,484	16.4%	1,013,628	23.58%	1,135,235	24.82%	1,135,656	26.21%	1,120,377	25.69%	672,658	15.6%	618,477	14.22%	531,394	12.55%	626,820	14.28%	523,171	12%	604,990	13.83%	392,711	9.5%	586,234	13.79%	790,635	18.08%	760,332	16.91%	826,133	18.18%	821,148	16.91%	794,204	16.62%	877,581	17.79%	1,010,215	22.08%	770,951	18.29%	582,402	13.99%	543,442	15.06%	497,661	13.78%	632,783	19.39%

非流動負債

正德(2641) 截至2024年第3季「非流動負債」總計約為NT$30.37億元，相較上一季增加約NT$1.22億元、相較去年年末增加約NT$8.14億元

正德(2641) 2024年第3季財報顯示公司「非流動負債」總計約NT$30.37億元、約佔整體資產的27.35%。

對比上一季

上一季非流動負債總計約NT$29.15億元、約佔整體資產的27.19%。今年第3季相較上一季增加約NT$1.22億元。

對比去年年末

去年年末非流動負債則為NT$22.23億元、約佔整體資產的24.88%。今年第3季相較去年年末增加約NT$8.14億元。

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
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	%
非流動負債	3,036,876	27.35%	2,914,758	27.19%	2,212,788	23.59%	2,222,637	24.88%	2,290,822	23.81%	1,486,878	19.15%	1,514,008	19.25%	1,646,505	20.55%	2,175,815	26.92%	2,045,575	32.02%	2,128,575	34.7%	2,207,798	38.61%	1,943,034	36.71%	2,129,742	46.92%	2,319,951	49.83%	2,295,701	49.72%	1,696,021	39.45%	1,838,198	40.19%	1,560,541	36.01%	1,645,466	37.74%	1,996,208	46.3%	2,104,464	48.38%	2,112,244	49.87%	2,195,708	50.02%	2,300,950	52.78%	2,270,123	51.88%	2,384,308	57.68%	2,289,060	53.83%	1,698,795	38.84%	1,847,027	41.09%	1,836,023	40.41%	2,251,917	46.37%	2,314,300	48.43%	2,347,074	47.59%	2,053,643	44.88%	1,876,169	44.5%	2,048,971	49.21%	1,654,908	45.87%	1,667,253	46.16%	1,306,144	40.03%

權益

正德(2641) 截至2024年第3季「權益」總計約為NT$72.86億元，相較上一季增加約NT$1.25億元、相較去年年末增加約NT$10.83億元

正德(2641) 2024年第3季財報顯示公司「權益」總計約NT$72.86億元、約佔整體資產的65.61%。

對比上一季

上一季權益總計約NT$71.6億元、約佔整體資產的66.8%。今年第3季相較上一季增加約NT$1.25億元。

對比去年年末

去年年末權益則為NT$62.03億元、約佔整體資產的69.44%。今年第3季相較去年年末增加約NT$10.83億元。

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
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	%
權益	7,285,558	65.61%	7,160,499	66.8%	6,584,592	70.2%	6,202,780	69.44%	6,009,736	62.46%	5,184,836	66.77%	5,013,432	63.73%	5,336,825	66.61%	5,041,098	62.38%	3,439,896	53.84%	3,244,486	52.9%	2,877,595	50.32%	2,739,014	51.74%	1,616,493	35.61%	1,596,030	34.28%	1,564,308	33.88%	1,589,921	36.98%	1,600,222	34.99%	1,637,230	37.78%	1,594,466	36.57%	1,642,433	38.1%	1,626,642	37.4%	1,592,198	37.59%	1,567,280	35.7%	1,535,398	35.22%	1,500,543	34.29%	1,356,388	32.82%	1,377,265	32.39%	1,884,104	43.08%	1,887,734	42%	1,881,328	41.41%	1,782,973	36.72%	1,670,326	34.95%	1,707,627	34.62%	1,511,791	33.04%	1,568,564	37.21%	1,532,587	36.81%	1,409,513	39.07%	1,447,295	40.07%	1,324,142	40.58%

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合併資產負債表

資產總額

流動資產

非流動資產

流動負債

非流動負債

權益

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