特力－資產負債表

資產負債表

合併資產負債表

(TWD千元)	截至2024/12/31		截至2024/09/30		截至2024/06/30		截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30		截至2014/03/31		截至2013/12/31		截至2013/09/30		截至2013/06/30		截至2013/03/31		截至2012/12/31		截至2012/09/30		截至2012/06/30		截至2012/03/31
(TWD千元)	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
資產
流動資產
現金及約當現金	2,570,927	7.12%	2,092,128	5.59%	2,039,856	5.36%	2,044,800	5.43%	1,606,639	4.39%	1,747,697	4.63%	1,665,164	4.31%	2,308,505	5.97%	2,756,959	7.12%	1,996,498	5.36%	1,674,809	4.34%	2,099,734	5.47%	1,985,587	5.17%	1,446,807	3.78%	1,851,851	4.74%	1,890,902	4.91%	2,517,084	6.68%	1,980,041	5.31%	1,753,229	4.78%	1,603,434	4.53%	1,462,426	4.1%	1,786,905	4.93%	1,857,253	5.11%	1,980,134	5.42%	1,995,662	7.68%	2,002,908	7.72%	2,192,998	8.3%	4,098,701	15.81%	1,461,147	6.39%	2,284,082	9.3%	2,171,947	8.9%	2,647,046	10.63%	2,302,564	9.47%	2,127,106	8.05%	2,085,471	8.47%	2,284,755	8.9%	1,903,406	7.55%	2,213,807	8.5%	2,738,838	11.13%	2,382,261	9.46%	2,316,128	9.29%	2,939,935	11.99%	2,745,975	11.39%	2,594,274	11.07%	2,418,439	10.35%	1,550,891	6.86%	1,519,519	6.88%	1,796,837	8.06%	1,881,727	8.59%	1,607,441	7.28%	1,268,615	4.89%	1,358,115	5.22%
透過損益按公允價值衡量之金融資產－流動	367,971	1.02%	438,904	1.17%	351,073	0.92%	242,096	0.64%	187,816	0.51%	262,453	0.69%	279,266	0.72%	442,387	1.14%	508,516	1.31%	979,149	2.63%	835,065	2.16%	508,233	1.32%	346,031	0.9%	434,075	1.13%	618,952	1.58%	733,518	1.91%	428,592	1.14%	713,911	1.91%	656,722	1.79%	599,824	1.7%	620,732	1.74%	446,103	1.23%	429,595	1.18%	413,751	1.13%	303,131	1.17%	340,067	1.31%	500,758	1.9%	376,198	1.45%	630,141	2.76%	611,865	2.49%	430,959	1.77%	734,865	2.95%	451,827	1.86%	2,733,183	10.34%	815,039	3.31%	936,050	3.65%	938,954	3.73%	1,472,348	5.65%	762,964	3.1%	1,170,408	4.65%	1,053,554	4.23%	387,638	1.58%	473,357	1.96%	359,328	1.53%	351,967	1.51%	277,354	1.23%	268,716	1.22%	377,698	1.69%	299,925	1.37%	299,137	1.35%	433,474	1.67%	599,715	2.31%
透過其他綜合損益按公允價值衡量之金融資產－流動	131,967	0.37%	128,746	0.34%	107,760	0.28%	30,760	0.08%	29,650	0.08%	26,150	0.07%	28,800	0.07%	26,650	0.07%	25,890	0.07%	46,289	0.12%	50,581	0.13%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		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	118,304	0.33%	150,127	0.4%	151,978	0.4%	105,098	0.28%	104,951	0.29%	72,830	0.19%	88,310	0.23%	82,477	0.21%	87,193	0.23%	134,929	0.36%	117,936	0.31%	86,754	0.23%	94,774	0.25%	99,574	0.26%	99,029	0.25%	155,263	0.4%	91,954	0.24%	91,958	0.25%	75,206	0.2%	13,396	0.04%	22,937	0.06%	41,686	0.12%	29,507	0.08%	35,074	0.1%	30,810	0.12%	70,867	0.27%	67,842	0.26%	63,906	0.25%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
合約資產－流動	821,375	2.27%	1,079,300	2.88%	1,129,578	2.97%	1,016,960	2.7%	807,093	2.21%	833,427	2.21%	947,938	2.46%	698,540	1.81%	540,465	1.39%	1,138,724	3.06%	873,004	2.26%	635,949	1.66%	703,187	1.83%	667,618	1.74%	581,171	1.49%	364,135	0.95%	276,891	0.74%	591,925	1.59%	487,369	1.33%	245,590	0.69%	216,962	0.61%	148,469	0.41%	175,654	0.48%	109,174	0.3%	204,203	0.79%	409,551	1.58%	375,872	1.42%	285,117	1.1%
應收票據淨額	38,398	0.11%	38,133	0.1%	57,770	0.15%	58,178	0.15%	71,891	0.2%	30,275	0.08%	15,096	0.04%	19,366	0.05%	32,796	0.08%	15,528	0.04%	13,004	0.03%	7,810	0.02%	12,560	0.03%	6,512	0.02%	7,287	0.02%	8,821	0.02%	9,730	0.03%	6,845	0.02%	31,848	0.09%	43,816	0.12%	51,707	0.14%	69,361	0.19%	46,435	0.13%	48,304	0.13%	64,925	0.25%	67,057	0.26%	35,740	0.14%	52,756	0.2%	46,054	0.2%	52,582	0.21%	24,978	0.1%	51,183	0.21%	61,825	0.25%	67,922	0.26%	33,786	0.14%	43,993	0.17%	61,493	0.24%	83,048	0.32%	41,924	0.17%	62,039	0.25%	78,835	0.32%	125,383	0.51%	54,563	0.23%	5,597	0.02%	5,176	0.02%	2,122	0.01%	3,256	0.01%	32,856	0.15%	5,207	0.02%	33,718	0.15%	47,688	0.18%	60,955	0.23%
應收帳款淨額	6,800,792	18.83%	7,238,080	19.34%	7,194,592	18.92%	6,566,896	17.44%	5,798,758	15.85%	6,787,676	17.97%	7,116,386	18.43%	5,614,159	14.52%	4,618,862	11.92%	4,276,122	11.48%	5,209,756	13.49%	4,346,664	11.33%	5,571,273	14.52%	5,908,153	15.42%	6,426,971	16.45%	6,880,608	17.88%	5,225,486	13.87%	5,334,556	14.29%	5,029,145	13.7%	4,575,877	12.94%	4,165,566	11.68%	4,980,034	13.75%	4,504,135	12.4%	4,596,211	12.58%	4,485,420	17.25%	4,583,175	17.67%	4,400,594	16.66%	3,655,374	14.1%	2,977,355	13.02%	3,635,376	14.8%	3,544,516	14.53%	3,121,501	12.54%	2,403,141	9.88%	2,691,727	10.19%	2,591,973	10.52%	2,826,827	11.02%	2,411,447	9.57%	3,070,317	11.79%	2,572,581	10.45%	2,872,366	11.41%	3,031,812	12.17%	3,419,630	13.94%	3,075,764	12.76%	2,948,312	12.58%	2,754,264	11.78%	3,019,329	13.36%	2,861,324	12.96%	2,662,500	11.94%	2,408,278	11%	2,927,334	13.25%	3,447,490	13.28%	2,887,928	11.11%
應收融資租賃款淨額	9,489	0.03%	25,689	0.07%	25,800	0.07%	25,404	0.07%	17,010	0.05%	19,050	0.05%	20,765	0.05%	23,233	0.06%	24,795	0.06%	14,351	0.04%	16,972	0.04%	19,583	0.05%	22,139	0.06%	20,945	0.05%	21,756	0.06%	19,838	0.05%	18,318	0.05%	19,071	0.05%	20,466	0.06%	21,011	0.06%	21,544	0.06%	18,806	0.05%	18,715	0.05%	18,625	0.05%
其他應收款	258,143	0.71%	425,105	1.14%	445,925	1.17%	453,898	1.21%	541,105	1.48%	446,071	1.18%	456,692	1.18%	405,292	1.05%	382,424	0.99%	310,138	0.83%	276,013	0.71%	352,010	0.92%	296,618	0.77%	396,686	1.04%	302,594	0.77%	228,980	0.6%	475,347	1.26%	180,897	0.48%	150,647	0.41%	163,642	0.46%	101,865	0.29%	158,556	0.44%	192,033	0.53%	107,086	0.29%	127,351	0.49%	112,644	0.43%	363,896	1.38%	218,695	0.84%
存貨	5,966,234	16.52%	5,677,214	15.17%	5,873,647	15.45%	6,128,902	16.28%	6,183,240	16.9%	6,309,799	16.7%	6,881,953	17.83%	7,458,100	19.29%	7,799,400	20.13%	8,159,010	21.9%	8,613,614	22.3%	9,057,965	23.61%	8,080,424	21.06%	8,346,514	21.78%	7,450,485	19.07%	6,688,437	17.38%	6,181,976	16.41%	5,970,177	16%	5,749,432	15.67%	6,027,466	17.04%	6,493,270	18.2%	5,970,560	16.48%	5,969,661	16.44%	5,544,102	15.18%	5,779,602	22.23%	5,443,989	20.99%	5,536,672	20.96%	5,365,850	20.69%	6,043,748	26.42%	5,884,316	23.96%	6,116,655	25.08%	6,118,841	24.58%	6,642,730	27.32%	6,012,694	22.75%	6,131,542	24.89%	6,434,992	25.08%	6,718,609	26.67%	6,109,413	23.45%	5,772,895	23.45%	5,941,019	23.6%	5,696,015	22.86%	4,760,671	19.41%	4,748,503	19.69%	4,653,776	19.86%	5,154,266	22.05%	4,370,658	19.34%	4,243,596	19.22%	4,446,658	19.95%	4,840,887	22.11%	4,543,546	20.57%	5,018,782	19.33%	5,179,947	19.92%
預付款項	365,550	1.01%	431,572	1.15%	343,215	0.9%	263,061	0.7%	364,825	1%	266,252	0.7%	234,117	0.61%	260,543	0.67%	273,008	0.7%	408,487	1.1%	335,749	0.87%	377,463	0.98%	454,634	1.18%	416,727	1.09%	462,645	1.18%	460,919	1.2%	684,073	1.82%	1,153,106	3.09%	1,386,126	3.78%	437,949	1.24%	367,967	1.03%	278,313	0.77%	234,403	0.65%	260,844	0.71%	317,108	1.22%	385,906	1.49%	354,721	1.34%	303,735	1.17%	290,254	1.27%	420,277	1.71%	277,066	1.14%	356,886	1.43%	358,777	1.48%	434,924	1.65%	428,968	1.74%	385,873	1.5%	380,974	1.51%	385,224	1.48%	370,670	1.51%	416,053	1.65%	385,433	1.55%	548,348	2.24%	542,434	2.25%	562,300	2.4%	563,633	2.41%	583,804	2.58%	697,065	3.16%	633,919	2.84%	547,474	2.5%	645,371	2.92%	578,691	2.23%	972,865	3.74%
預付貨款	365,550	1.01%							364,825	1%
其他流動資產	118,978	0.33%	131,534	0.35%	133,082	0.35%	79,445	0.21%	61,750	0.17%	36,254	0.1%	33,203	0.09%	34,541	0.09%	41,254	0.11%	45,481	0.12%	42,229	0.11%	31,148	0.08%	53,342	0.14%	77,153	0.2%	65,948	0.17%	48,179	0.13%	351,342	0.93%	176,885	0.47%	150,108	0.41%	67,930	0.19%	75,913	0.21%	132,397	0.37%	94,001	0.26%	46,267	0.13%	54,364	0.21%	55,586	0.21%	61,135	0.23%	60,602	0.23%	22,849	0.1%	38,184	0.16%	22,918	0.09%	22,694	0.09%	21,768	0.09%	32,528	0.12%	26,964	0.11%	66,612	0.26%	53,586	0.21%	40,943	0.16%	27,841	0.11%	34,922	0.14%	62,632	0.25%	34,945	0.14%	56,514	0.23%	44,293	0.19%	141,814	0.61%	64,255	0.28%	121,438	0.55%	148,292	0.67%	91,693	0.42%	348,080	1.58%	200,525	0.77%	277,734	1.07%
其他金融資產－流動	52,782	0.15%	49,323	0.13%	41,170	0.11%	10,556	0.03%	8,636	0.02%	5,609	0.01%	7,051	0.02%	4,387	0.01%	6,752	0.02%	16,266	0.04%	8,600	0.02%	2,345	0.01%	18,688	0.05%	46,431	0.12%	38,555	0.1%	19,043	0.05%	315,117	0.84%	144,949	0.39%	114,142	0.31%	37,550	0.11%	41,705	0.12%	99,154	0.27%	66,608	0.18%	14,683	0.04%	17,755	0.07%	15,416	0.06%	16,698	0.06%	20,549	0.08%	21,788	0.1%	27,231	0.11%	20,107	0.08%	19,532	0.08%	17,433	0.07%	28,816	0.11%	22,696	0.09%	62,425	0.24%	29,665	0.12%	31,917	0.12%	1,692	0.01%	1,653	0.01%	1,707	0.01%	1,716	0.01%	360	0%	392	0%	262	0%	295	0%	1,785	0.01%	410	0%	599	0%	573	0%	46,893	0.18%	4,740	0.02%
其他流動資產－其他	66,196	0.18%	82,211	0.22%	91,912	0.24%	68,889	0.18%	53,114	0.15%	30,645	0.08%	26,152	0.07%	30,154	0.08%	34,502	0.09%	29,215	0.08%	33,629	0.09%	28,803	0.08%	34,654	0.09%	30,722	0.08%	27,393	0.07%	29,136	0.08%	36,225	0.1%	31,936	0.09%	35,966	0.1%	30,380	0.09%	34,208	0.1%	33,243	0.09%	27,393	0.08%	31,584	0.09%	36,609	0.14%	40,170	0.15%	44,437	0.17%	40,053	0.15%	1,061	0%	10,953	0.04%	2,811	0.01%	3,162	0.01%	4,335	0.02%	3,712	0.01%	4,268	0.02%	4,187	0.02%	23,921	0.09%	9,026	0.03%	26,149	0.11%	33,269	0.13%	60,925	0.24%	33,229	0.14%	56,154	0.23%	43,901	0.19%	141,552	0.61%	63,960	0.28%	119,653	0.54%	147,882	0.66%	91,094	0.42%	347,507	1.57%	153,632	0.59%	272,994	1.05%
流動資產合計	17,568,128	48.65%	17,856,532	47.71%	17,854,276	46.95%	17,015,498	45.2%	15,774,728	43.11%	16,837,934	44.57%	17,767,690	46.03%	17,373,793	44.95%	17,091,562	44.11%	17,524,706	47.03%	18,058,732	46.75%	17,523,313	45.68%	17,620,569	45.92%	17,820,764	46.51%	17,888,689	45.78%	17,479,600	45.43%	16,260,793	43.18%	16,219,372	43.46%	15,490,298	42.21%	13,799,935	39.01%	13,600,889	38.12%	14,031,190	38.73%	13,551,392	37.31%	13,159,572	36.02%	13,362,576	51.4%	13,471,750	51.94%	13,890,228	52.59%	14,480,934	55.84%	11,851,316	51.82%	13,307,981	54.19%	12,946,896	53.08%	13,485,326	54.17%	12,662,427	52.07%	14,597,499	55.24%	12,461,850	50.59%	13,420,088	52.3%	13,023,367	51.69%	14,005,564	53.77%	12,736,080	51.74%	13,259,537	52.67%	13,194,183	52.94%	12,860,517	52.43%	12,470,604	51.72%	12,072,693	51.52%	12,011,301	51.39%	10,826,199	47.9%	10,468,818	47.41%	10,786,782	48.38%	10,439,476	47.67%	10,971,603	49.66%	11,289,160	43.49%	11,482,763	44.16%
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	447,419	1.24%	401,067	1.07%	401,120	1.05%	400,837	1.06%	400,621	1.09%	219,435	0.58%	60,891	0.16%	61,248	0.16%	61,143	0.16%	67,755	0.18%	68,177	0.18%	130,285	0.34%	68,036	0.18%	138,652	0.36%	159,582	0.41%	176,084	0.46%	103,852	0.28%			176,480	0.48%	105,634	0.3%	54,069	0.15%	57,517	0.16%	57,829	0.16%	49,261	0.13%	49,213	0.19%	57,766	0.22%	57,816	0.22%	57,816	0.22%
按攤銷後成本衡量之金融資產－非流動	75,835	0.21%	5,000	0.01%	5,000	0.01%	5,000	0.01%	30,450	0.08%	30,450	0.08%	5,000	0.01%	24,800	0.06%	5,000	0.01%	5,000	0.01%	5,000	0.01%	23,900	0.06%	5,000	0.01%	5,000	0.01%	0	0%	0	0%	5,178	0.01%	5,000	0.01%	5,563	0.02%	7,520	0.02%	9,268	0.03%	182,850	0.5%	147,330	0.41%	175,734	0.48%	43,991	0.17%	85,215	0.33%	113,076	0.43%	114,941	0.44%
採用權益法之投資	170,555	0.47%	112,194	0.3%	118,771	0.31%	119,886	0.32%	118,701	0.32%	115,806	0.31%	33,827	0.09%	33,197	0.09%	33,449	0.09%	2,707	0.01%	2,850	0.01%	2,880	0.01%	3,481	0.01%	3,490	0.01%																																									0	0%			0	0%	0	0%	0	0%	0	0%	0	0%	0	0%			0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	1	0%	1	0%	1	0%
不動產、廠房及設備	5,275,967	14.61%	5,251,977	14.03%	5,411,962	14.23%	5,417,860	14.39%	5,443,088	14.88%	5,427,192	14.37%	5,441,726	14.1%	5,552,297	14.36%	5,627,917	14.53%	5,710,082	15.32%	6,351,388	16.44%	6,314,657	16.46%	6,157,708	16.05%	6,145,144	16.04%	6,224,802	15.93%	6,245,950	16.23%	6,295,191	16.72%	6,416,789	17.19%	6,421,053	17.5%	6,549,226	18.52%	6,490,332	18.19%	6,399,418	17.66%	6,324,985	17.41%	6,501,405	17.8%	6,886,512	26.49%	7,059,370	27.22%	7,112,942	26.93%	6,045,238	23.31%	5,618,359	24.56%	5,714,285	23.27%	5,862,492	24.04%	5,653,678	22.71%	5,841,696	24.02%	5,868,837	22.21%	5,993,769	24.33%	6,524,012	25.42%	6,411,230	25.45%	6,428,638	24.68%	6,131,963	24.91%	6,116,208	24.29%	6,048,084	24.27%	6,071,798	24.75%	6,056,993	25.12%	5,901,473	25.18%	6,208,064	26.56%	6,189,255	27.39%	6,294,626	28.51%	6,185,200	27.74%	6,195,672	28.29%	6,105,740	27.64%	7,392,888	28.48%	7,407,109	28.49%
使用權資產	6,668,025	18.46%	7,898,080	21.1%	8,302,810	21.83%	8,735,423	23.2%	8,945,829	24.45%	9,198,603	24.35%	9,456,614	24.5%	9,865,534	25.52%	10,122,681	26.13%	8,223,337	22.07%	8,350,280	21.62%	8,597,354	22.41%	8,918,975	23.24%	8,494,897	22.17%	9,040,899	23.14%	8,770,971	22.8%	9,121,775	24.22%	8,815,592	23.62%	8,693,705	23.69%	9,149,443	25.87%	9,606,013	26.93%	10,077,766	27.82%	10,944,040	30.13%	11,276,079	30.87%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
投資性不動產淨額	67,141	0.19%	55,199	0.15%
無形資產	2,513,774	6.96%	2,522,631	6.74%	2,505,074	6.59%	2,502,580	6.65%	2,491,774	6.81%	2,487,822	6.59%	2,480,596	6.43%	2,480,680	6.42%	2,485,311	6.41%	2,477,960	6.65%	2,484,879	6.43%	2,494,090	6.5%	2,500,514	6.52%	2,509,234	6.55%	2,518,949	6.45%	2,531,731	6.58%	2,543,084	6.75%	2,554,150	6.84%	2,557,033	6.97%	2,564,512	7.25%	2,577,136	7.22%	2,555,814	7.05%	2,540,829	7%	2,571,621	7.04%	2,591,183	9.97%	2,630,177	10.14%	2,626,821	9.95%	2,619,372	10.1%	2,571,107	11.24%	2,573,019	10.48%	2,574,604	10.56%	2,564,795	10.3%	2,571,957	10.58%	2,569,584	9.72%	2,595,393	10.54%	2,610,960	10.17%	2,613,288	10.37%	2,616,176	10.04%	2,599,432	10.56%	2,667,747	10.6%	2,473,018	9.92%	2,473,452	10.08%	2,480,674	10.29%	2,431,823	10.38%	2,419,336	10.35%	2,383,120	10.54%	2,375,298	10.76%	2,399,349	10.76%	2,400,619	10.96%	2,365,395	10.71%	3,871,725	14.91%	3,842,133	14.78%
商譽	2,321,580	6.43%	2,377,311	6.35%	2,358,267	6.2%	2,356,451	6.26%	2,354,209	6.43%	2,354,904	6.23%	2,353,859	6.1%	2,350,946	6.08%	2,350,132	6.07%	2,347,616	6.3%	2,348,041	6.08%	2,349,767	6.13%	2,346,211	6.11%	2,350,372	6.13%	2,353,690	6.02%	2,355,299	6.12%	2,357,747	6.26%	2,355,889	6.31%	2,353,392	6.41%	2,354,090	6.66%	2,356,155	6.6%	2,355,313	6.5%	2,360,090	6.5%	2,357,893	6.45%	2,361,198	9.08%	2,384,575	9.19%	2,384,583	9.03%	2,383,192	9.19%	2,336,399	10.21%	2,336,285	9.51%	2,332,201	9.56%	2,325,494	9.34%	2,335,902	9.61%	2,335,005	8.84%	2,339,162	9.5%	2,341,651	9.12%	2,342,753	9.3%	2,330,814	8.95%	2,322,589	9.44%	2,319,459	9.21%	2,231,278	8.95%	2,229,528	9.09%	2,228,800	9.24%	2,229,615	9.51%	2,205,300	9.44%	2,203,692	9.75%	2,197,675	9.95%	2,210,882	9.92%	2,180,889	9.96%	2,176,818	9.85%	3,647,154	14.05%	3,646,557	14.02%
其他無形資產淨額	192,194	0.53%	145,320	0.39%	146,807	0.39%	146,129	0.39%	137,565	0.38%	132,918	0.35%	126,737	0.33%	129,734	0.34%	135,179	0.35%	130,344	0.35%	136,838	0.35%	144,323	0.38%	154,303	0.4%	158,862	0.41%	165,259	0.42%	176,432	0.46%	185,337	0.49%	198,261	0.53%	203,641	0.55%	210,422	0.59%	220,981	0.62%	200,501	0.55%	180,739	0.5%	213,728	0.59%	229,985	0.88%	245,602	0.95%	242,238	0.92%	236,180	0.91%	234,708	1.03%	236,734	0.96%	242,403	0.99%	239,301	0.96%	236,055	0.97%	234,579	0.89%	256,231	1.04%	269,309	1.05%	270,535	1.07%	285,362	1.1%	276,843	1.12%	348,288	1.38%	241,740	0.97%	243,924	0.99%	251,874	1.04%	202,208	0.86%	214,036	0.92%	179,428	0.79%	177,623	0.8%	188,467	0.85%	219,730	1%	188,577	0.85%	224,571	0.87%	195,576	0.75%
遞延所得稅資產	2,063,608	5.71%	2,054,607	5.49%	2,068,827	5.44%	2,043,785	5.43%	2,029,288	5.55%	2,064,886	5.47%	1,977,123	5.12%	1,861,266	4.82%	1,878,280	4.85%	1,760,042	4.72%	1,823,840	4.72%	1,788,262	4.66%	1,610,615	4.2%	1,633,869	4.26%	1,571,284	4.02%	1,611,269	4.19%	1,601,447	4.25%	1,502,121	4.02%	1,498,357	4.08%	1,549,276	4.38%	1,545,315	4.33%	1,497,564	4.13%	1,428,848	3.93%	1,437,130	3.93%	1,436,403	5.53%	1,319,825	5.09%	1,282,566	4.86%	1,267,299	4.89%	1,166,110	5.1%	1,328,280	5.41%	1,310,304	5.37%	1,278,677	5.14%	1,279,315	5.26%	1,256,556	4.76%	1,257,731	5.11%	1,258,738	4.91%	1,248,753	4.96%	1,246,527	4.79%	1,208,153	4.91%	1,179,398	4.68%	1,182,045	4.74%	1,152,795	4.7%	1,152,532	4.78%	1,099,330	4.69%	1,089,192	4.66%	1,132,376	5.01%	1,117,050	5.06%	1,099,087	4.93%	1,066,752	4.87%	949,775	4.3%	1,035,825	3.99%	1,030,359	3.96%
其他非流動資產	1,263,202	3.5%	1,266,950	3.39%	1,359,366	3.57%	1,407,717	3.74%	1,356,221	3.71%	1,397,563	3.7%	1,380,676	3.58%	1,401,639	3.63%	1,440,498	3.72%	1,491,610	4%	1,481,371	3.84%	1,488,703	3.88%	1,487,275	3.88%	1,564,584	4.08%	1,669,128	4.27%	1,660,174	4.31%	1,730,378	4.59%	1,653,925	4.43%	1,858,289	5.06%	1,645,824	4.65%	1,792,928	5.03%	1,428,795	3.94%	1,324,157	3.65%	1,360,410	3.72%	1,628,141	6.26%	1,311,605	5.06%	1,328,800	5.03%	1,345,922	5.19%
存出保證金	882,765	2.44%	889,921	2.38%	927,253	2.44%	1,001,720	2.66%	987,846	2.7%	1,024,219	2.71%	998,711	2.59%	1,006,180	2.6%	1,034,403	2.67%	1,090,793	2.93%	1,089,933	2.82%	1,090,240	2.84%	1,080,017	2.81%	1,165,587	3.04%	1,203,213	3.08%	1,201,833	3.12%	1,242,311	3.3%	1,267,146	3.4%	1,453,700	3.96%	1,227,660	3.47%	1,253,155	3.51%	1,028,164	2.84%	923,023	2.54%	943,757	2.58%	993,070	3.82%	796,952	3.07%	805,248	3.05%	804,417	3.1%	802,502	3.51%	809,395	3.3%	799,741	3.28%	792,228	3.18%	812,030	3.34%	827,877	3.13%	905,756	3.68%	963,933	3.76%	969,191	3.85%	942,434	3.62%	947,513	3.85%	1,013,249	4.02%	974,859	3.91%	946,171	3.86%	946,186	3.92%	918,277	3.92%	933,648	3.99%	980,183	4.34%	962,724	4.36%	770,966	3.46%	841,804	3.84%	830,762	3.76%	831,630	3.2%	828,859	3.19%
長期應收票據及款項	92,433	0.26%	122,022	0.33%	127,873	0.34%	133,393	0.35%	107,916	0.29%	110,815	0.29%	114,534	0.3%	117,412	0.3%	121,238	0.31%	114,866	0.31%	117,273	0.3%	119,672	0.31%	122,151	0.32%	127,082	0.33%	132,071	0.34%	104,389	0.27%	98,290	0.26%	99,867	0.27%	103,644	0.28%	108,449	0.31%	113,350	0.32%
長期應收租賃款	92,433	0.26%	122,022	0.33%	127,873	0.34%	133,393	0.35%	107,916	0.29%	110,815	0.29%	114,534	0.3%	117,412	0.3%	121,238	0.31%	114,866	0.31%	117,273	0.3%	119,672	0.31%	122,151	0.32%	127,082	0.33%	132,071	0.34%	104,389	0.27%	98,290	0.26%	99,867	0.27%	103,644	0.28%	108,449	0.31%	113,350	0.32%
其他非流動資產－其他	288,004	0.8%	255,007	0.68%	271,710	0.71%	272,604	0.72%	260,459	0.71%	262,529	0.69%	267,431	0.69%	278,047	0.72%	284,857	0.74%	255,757	0.69%	274,165	0.71%	278,791	0.73%	285,107	0.74%	271,915	0.71%	330,344	0.85%	353,952	0.92%	389,777	1.03%	276,912	0.74%	300,945	0.82%	309,715	0.88%	426,423	1.2%	282,637	0.78%	278,411	0.77%	289,216	0.79%	635,071	2.44%	514,653	1.98%	523,552	1.98%	541,505	2.09%	551,679	2.41%	582,141	2.37%	599,591	2.46%	927,871	3.73%	950,869	3.91%	1,033,166	3.91%	1,042,163	4.23%	666,720	2.6%	785,406	3.12%	688,319	2.64%	873,237	3.55%	819,627	3.26%	883,268	3.54%	903,127	3.68%	883,338	3.66%	888,751	3.79%	588,874	2.52%	965,695	4.27%	739,174	3.35%	929,123	4.17%	829,543	3.79%	743,661	3.37%	1,378,343	5.31%	1,250,644	4.81%
非流動資產合計	18,545,526	51.35%	19,567,705	52.29%	20,172,930	53.05%	20,633,088	54.8%	20,815,972	56.89%	20,941,757	55.43%	20,836,453	53.97%	21,280,661	55.05%	21,654,279	55.89%	19,738,493	52.97%	20,567,785	53.25%	20,840,131	54.32%	20,751,604	54.08%	20,494,870	53.49%	21,184,644	54.22%	20,996,179	54.57%	21,400,905	56.82%	21,100,591	56.54%	21,210,480	57.79%	21,571,435	60.99%	22,075,061	61.88%	22,199,724	61.27%	22,768,018	62.69%	23,371,640	63.98%	12,635,443	48.6%	12,463,958	48.06%	12,522,021	47.41%	11,450,588	44.16%	11,020,962	48.18%	11,247,798	45.81%	11,444,121	46.92%	11,410,660	45.83%	11,654,871	47.93%	11,826,711	44.76%	12,171,531	49.41%	12,241,939	47.7%	12,171,879	48.31%	12,043,695	46.23%	11,880,655	48.26%	11,916,787	47.33%	11,726,763	47.06%	11,668,403	47.57%	11,641,521	48.28%	11,361,822	48.48%	11,360,937	48.61%	11,774,516	52.1%	11,613,025	52.59%	11,507,725	51.62%	11,458,099	52.33%	11,121,225	50.34%	14,669,991	56.51%	14,518,460	55.84%
資產總計	36,113,654	100%	37,424,237	100%	38,027,206	100%	37,648,586	100%	36,590,700	100%	37,779,691	100%	38,604,143	100%	38,654,454	100%	38,745,841	100%	37,263,199	100%	38,626,517	100%	38,363,444	100%	38,372,173	100%	38,315,634	100%	39,073,333	100%	38,475,779	100%	37,661,698	100%	37,319,963	100%	36,700,778	100%	35,371,370	100%	35,675,950	100%	36,230,914	100%	36,319,410	100%	36,531,212	100%	25,998,019	100%	25,935,708	100%	26,412,249	100%	25,931,522	100%	22,872,278	100%	24,555,779	100%	24,391,017	100%	24,895,986	100%	24,317,298	100%	26,424,210	100%	24,633,381	100%	25,662,027	100%	25,195,246	100%	26,049,259	100%	24,616,735	100%	25,176,324	100%	24,920,946	100%	24,528,920	100%	24,112,125	100%	23,434,515	100%	23,372,238	100%	22,600,715	100%	22,081,843	100%	22,294,507	100%	21,897,575	100%	22,092,828	100%	25,959,151	100%	26,001,223	100%
負債及權益
負債
流動負債
短期借款	2,303,137	6.38%	2,116,366	5.66%	2,483,949	6.53%	2,858,089	7.59%	2,411,433	6.59%	2,300,236	6.09%	2,283,006	5.91%	2,225,552	5.76%	2,297,581	5.93%	2,643,575	7.09%	2,788,720	7.22%	2,128,482	5.55%	1,608,880	4.19%	1,616,717	4.22%	1,568,550	4.01%	1,476,232	3.84%	932,185	2.48%	2,506,178	6.72%	2,414,747	6.58%	2,161,815	6.11%	1,307,151	3.66%	2,739,572	7.56%	2,073,087	5.71%	2,358,688	6.46%	2,146,783	8.26%	3,105,849	11.98%	3,275,752	12.4%	3,813,572	14.71%	1,211,838	5.3%	3,722,264	15.16%	4,429,898	18.16%	4,746,307	19.06%	1,799,526	7.4%	6,127,751	23.19%	2,325,330	9.44%	2,922,649	11.39%	2,283,327	9.06%	2,837,264	10.89%	2,130,163	8.65%	3,211,163	12.75%	2,749,782	11.03%	2,528,428	10.31%	2,089,150	8.66%	1,840,786	7.86%	2,256,663	9.66%	1,919,245	8.49%	1,697,081	7.69%	1,757,457	7.88%	1,764,129	8.06%	2,126,512	9.63%	2,536,545	9.77%	2,188,019	8.42%
應付短期票券	319,184	0.88%	359,304	0.96%	209,382	0.55%	259,138	0.69%	209,496	0.57%	139,633	0.37%	139,780	0.36%	114,771	0.3%	274,780	0.71%	139,699	0.37%	119,934	0.31%	89,868	0.23%	89,885	0.23%	169,723	0.44%	99,838	0.26%	99,968	0.26%	399,848	1.06%	199,894	0.54%	49,997	0.14%	49,987	0.14%	49,978	0.14%	49,966	0.14%	99,970	0.28%	99,951	0.27%	99,966	0.38%	79,984	0.31%	79,974	0.3%	79,947	0.31%	79,992	0.35%	79,976	0.33%	0	0%			0	0%	0	0%	19,992	0.08%	0	0%	49,966	0.2%	79,997	0.31%	79,977	0.32%	79,966	0.32%	79,957	0.32%	79,982	0.33%	49,984	0.21%	69,961	0.3%	9,997	0.04%	49,973	0.22%	40,000	0.18%	0	0%	0	0%	0	0%	149,919	0.58%	249,742	0.96%
透過損益按公允價值衡量之金融負債－流動	0	0%	2,221	0.01%	0	0%	0	0%	1,497	0%			2	0%	0	0%	0	0%	0	0%	0	0%	0	0%	93,663	0.24%	86,196	0.22%	0	0%	0	0%	42,367	0.11%	5,340	0.01%	0	0%	87	0%	321	0%	0	0%	1,225	0%	1,159	0%	16,017	0.06%	0	0%	0	0%	32,742	0.13%
合約負債－流動	345,817	0.96%	287,695	0.77%	310,078	0.82%	211,320	0.56%	269,467	0.74%	249,877	0.66%	276,794	0.72%	291,766	0.75%	345,909	0.89%	345,876	0.93%	303,734	0.79%	309,878	0.81%	272,204	0.71%	254,595	0.66%	237,307	0.61%	178,062	0.46%	159,505	0.42%	151,573	0.41%	161,452	0.44%	170,181	0.48%	72,066	0.2%	66,303	0.18%	60,351	0.17%	35,062	0.1%	65,816	0.25%	254,965	0.98%	202,917	0.77%	108,200	0.42%
應付票據	5,415	0.01%	134,180	0.36%	90,703	0.24%	93,929	0.25%	96,190	0.26%	23,952	0.06%	2,049	0.01%	3,845	0.01%	2,071	0.01%	1,679	0%	1,808	0%	1,130	0%	4,051	0.01%	6,841	0.02%	9,255	0.02%	13,180	0.03%	6,044	0.02%	22,539	0.06%	20,920	0.06%	67,713	0.19%	27,571	0.08%	10,130	0.03%	4,445	0.01%	4,034	0.01%	40,095	0.15%	2,576	0.01%	10,600	0.04%	979	0%	9,567	0.04%	1,662	0.01%	1,106	0%	3,162	0.01%	21,714	0.09%	6,616	0.03%	4,969	0.02%	4,538	0.02%	2,697	0.01%	8,650	0.03%	7,987	0.03%	12,302	0.05%	35,216	0.14%	4,984	0.02%	7,369	0.03%	12,442	0.05%	101,403	0.43%	4,354	0.02%	106,248	0.48%	89,686	0.4%	18,372	0.08%	19,735	0.09%	24,337	0.09%	203,554	0.78%
應付帳款	6,529,407	18.08%	6,342,127	16.95%	6,700,648	17.62%	6,180,660	16.42%	5,896,186	16.11%	6,150,930	16.28%	6,225,785	16.13%	5,994,568	15.51%	5,493,230	14.18%	6,053,249	16.24%	6,867,249	17.78%	7,933,179	20.68%	8,374,323	21.82%	8,855,748	23.11%	9,225,111	23.61%	8,687,528	22.58%	8,623,439	22.9%	7,958,832	21.33%	6,552,869	17.85%	6,128,160	17.33%	6,399,111	17.94%	6,908,540	19.07%	6,072,562	16.72%	5,757,701	15.76%	6,118,110	23.53%	6,049,081	23.32%	6,418,288	24.3%	6,028,181	23.25%	5,516,821	24.12%	5,440,160	22.15%	5,430,717	22.27%	5,749,176	23.09%	5,783,246	23.78%	5,358,622	20.28%	5,362,814	21.77%	6,062,999	23.63%	5,821,749	23.11%	5,786,508	22.21%	5,492,395	22.31%	5,906,617	23.46%	5,860,687	23.52%	5,742,166	23.41%	5,542,612	22.99%	5,439,864	23.21%	5,365,575	22.96%	5,020,566	22.21%	4,628,850	20.96%	4,563,523	20.47%	4,512,979	20.61%	3,742,617	16.94%	4,178,920	16.1%	3,849,999	14.81%
其他應付款	1,346,350	3.73%	1,046,307	2.8%	1,378,588	3.63%	1,352,274	3.59%	1,268,418	3.47%	1,245,426	3.3%	2,021,723	5.24%	1,864,263	4.82%	1,876,235	4.84%	2,152,883	5.78%	2,746,002	7.11%	2,600,744	6.78%	2,598,474	6.77%	2,347,228	6.13%	2,899,212	7.42%	2,910,487	7.56%	2,375,587	6.31%	2,221,963	5.95%	2,223,399	6.06%	1,786,617	5.05%	1,630,551	4.57%	1,529,816	4.22%	2,305,820	6.35%	1,495,089	4.09%	1,621,052	6.24%	1,458,819	5.62%	2,337,725	8.85%	1,356,091	5.23%
其他應付款－其他	1,346,350	3.73%	1,046,307	2.8%	1,081,239	2.84%	1,054,925	2.8%	1,268,418	3.47%	1,245,426	3.3%	1,387,379	3.59%	1,229,919	3.18%	1,876,235	4.84%	2,152,883	5.78%	2,111,658	5.47%	1,966,400	5.13%	2,598,474	6.77%	2,347,228	6.13%	2,368,940	6.06%	2,380,215	6.19%					1,871,536	5.1%	1,434,754	4.06%	1,630,551	4.57%	1,529,816	4.22%	1,653,164	4.55%			1,621,052	6.24%	1,458,819	5.62%	1,725,860	6.53%					1,477,377	6.02%	1,484,303	6.09%							1,644,472	6.68%	1,355,929	5.28%	1,475,366	5.86%	1,498,777	5.75%	1,118,385	4.54%	1,235,271	4.91%	1,382,290	5.55%	1,524,831	6.22%	1,350,312	5.6%			1,831,223	7.84%	1,935,078	8.56%	1,815,443	8.22%			2,164,747	9.89%	1,842,088	8.34%	1,793,767	6.91%
本期所得稅負債	108,511	0.3%	145,782	0.39%	118,038	0.31%	198,287	0.53%	193,425	0.53%	292,361	0.77%	293,447	0.76%	355,156	0.92%	281,031	0.73%	225,818	0.61%	438,592	1.14%	495,118	1.29%	411,823	1.07%	374,843	0.98%	350,176	0.9%	334,917	0.87%	261,780	0.7%	242,776	0.65%	145,352	0.4%	98,682	0.28%	77,628	0.22%	62,759	0.17%	62,728	0.17%	149,368	0.41%	122,687	0.47%	80,328	0.31%	116,241	0.44%	189,059	0.73%	126,171	0.55%	99,036	0.4%	198,321	0.81%	298,590	1.2%	184,575	0.76%	212,235	0.8%	236,913	0.96%	245,730	0.96%	162,720	0.65%	146,595	0.56%	180,897	0.73%	151,762	0.6%	87,247	0.35%	56,815	0.23%	109,767	0.46%	159,699	0.68%	105,401	0.45%	61,123	0.27%	149,434	0.68%	206,386	0.93%	134,184	0.61%	195,766	0.89%	173,157	0.67%	329,129	1.27%
租賃負債－流動	1,282,182	3.55%	1,488,053	3.98%	1,476,432	3.88%	1,518,805	4.03%	1,567,403	4.28%	1,525,125	4.04%	1,538,623	3.99%	1,584,124	4.1%	2,014,967	5.2%	1,174,500	3.15%	1,135,765	2.94%	1,405,122	3.66%	1,470,500	3.83%	1,976,381	5.16%	1,949,614	4.99%	1,971,913	5.13%	2,011,177	5.34%	1,597,624	4.28%	1,727,203	4.71%	1,757,795	4.97%	1,721,577	4.83%	1,825,449	5.04%	1,825,413	5.03%	1,880,246	5.15%	0		0		0		0		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	1,246,412	3.45%	1,203,317	3.22%	1,371,418	3.61%	1,216,800	3.23%	1,271,435	3.47%	1,165,271	3.08%	1,925,132	4.99%	1,095,679	2.83%	1,730,794	4.47%	1,799,755	4.83%	1,746,593	4.52%	1,402,824	3.66%	1,043,330	2.72%	1,402,376	3.66%	873,971	2.24%	760,865	1.98%	753,865	2%	678,037	1.82%	841,142	2.29%	658,293	1.86%	751,302	2.11%	1,013,299	2.8%	751,324	2.07%	989,017	2.71%	1,822,123	7.01%	2,309,273	8.9%	1,490,151	5.64%	1,649,568	6.36%
預收款項	366,560	1.02%	332,353	0.89%	406,087	1.07%	333,237	0.89%	314,682	0.86%	293,995	0.78%	329,881	0.85%	307,181	0.79%	450,615	1.16%	513,938	1.38%	551,652	1.43%	554,590	1.45%	513,230	1.34%	455,950	1.19%	489,160	1.25%	555,073	1.44%	547,611	1.45%	495,335	1.33%	647,427	1.76%	469,575	1.33%	541,394	1.52%	578,591	1.6%	558,068	1.54%	500,610	1.37%	597,015	2.3%	621,897	2.4%	598,556	2.27%	531,349	2.05%
一年或一營業週期內到期長期負債	576,820	1.6%	575,180	1.54%	666,427	1.75%	634,422	1.69%	731,235	2%	613,961	1.63%	1,300,545	3.37%	477,508	1.24%	912,205	2.35%	934,168	2.51%	784,317	2.03%	384,732	1%	364,630	0.95%	823,098	2.15%	238,171	0.61%	45,630	0.12%	45,611	0.12%	82,642	0.22%	83,400	0.23%	84,400	0.24%	85,180	0.24%	346,358	0.96%	49,709	0.14%	379,320	1.04%	1,073,571	4.13%	1,600,000	6.17%	800,000	3.03%	1,025,000	3.95%	1,225,000	5.36%	750,000	3.05%	490,000	2.01%	750,000	3.01%	600,000	2.47%	1,150,186	4.35%	1,521,658	6.18%	1,031,826	4.02%	1,603,641	6.36%	1,787,480	6.86%	1,192,100	4.84%	400,000	1.59%	500,000	2.01%	400,000	1.63%	400,000	1.66%	300,000	1.28%	300,000	1.28%	200,000	0.88%	200,000	0.91%	400,000	1.79%	200,000	0.91%	100,000	0.45%	100,000	0.39%	500,000	1.92%
其他流動負債－其他	303,032	0.84%	295,784	0.79%	298,904	0.79%	249,141	0.66%	225,518	0.62%	257,315	0.68%	294,706	0.76%	310,990	0.8%	367,974	0.95%	351,649	0.94%	410,624	1.06%	463,502	1.21%	165,470	0.43%	123,328	0.32%	146,640	0.38%	160,162	0.42%	160,643	0.43%	100,060	0.27%	110,315	0.3%	104,318	0.29%	124,728	0.35%	88,350	0.24%	143,547	0.4%	109,087	0.3%	151,537	0.58%	87,376	0.34%	91,595	0.35%	93,219	0.36%	31,327	0.14%	49,921	0.2%	63,087	0.26%	89,907	0.36%	156,135	0.64%	78,835	0.3%	77,827	0.32%	68,230	0.27%	190,895	0.76%	77,255	0.3%	270,536	1.1%	332,524	1.32%	207,748	0.83%	250,931	1.02%	272,102	1.13%	241,050	1.03%	230,843	0.99%	314,680	1.39%	323,189	1.46%	286,016	1.28%	222,923	1.02%	249,671	1.13%	282,858	1.09%	409,762	1.58%
流動負債合計	13,486,415	37.34%	13,125,352	35.07%	14,139,236	37.18%	13,889,302	36.89%	13,184,950	36.03%	13,092,811	34.66%	14,706,341	38.1%	13,529,724	35%	14,316,598	36.95%	14,537,034	39.01%	16,148,397	41.81%	16,366,345	42.66%	15,967,133	41.61%	17,090,648	44.6%	17,213,034	44.05%	16,433,152	42.71%	15,565,797	41.33%	15,584,756	41.76%	14,137,081	38.52%	12,879,330	36.41%	12,037,256	33.74%	14,205,834	39.21%	13,256,925	36.5%	12,770,315	34.96%	12,052,649	46.36%	13,340,875	51.44%	13,931,648	52.75%	13,258,339	51.13%	10,230,994	44.73%	12,204,665	49.7%	13,303,778	54.54%	13,540,419	54.39%	10,808,606	44.45%	15,267,448	57.78%	12,253,741	49.74%	12,162,502	47.39%	12,093,772	48%	12,761,436	48.99%	11,583,564	47.06%	11,774,400	46.77%	11,367,673	45.61%	11,306,562	46.09%	11,248,770	46.65%	10,100,131	43.1%	10,804,486	46.23%	10,311,488	45.62%	10,280,807	46.56%	10,319,835	46.29%	9,642,492	44.03%	9,135,084	41.35%	10,657,344	41.05%	10,244,560	39.4%
非流動負債
應付公司債	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
長期借款	9,259,712	25.64%	10,133,930	27.08%	9,312,026	24.49%	9,239,048	24.54%	8,813,701	24.09%	9,768,896	25.86%	9,025,931	23.38%	9,986,917	25.84%	8,972,099	23.16%	8,296,061	22.26%	8,630,700	22.34%	8,087,661	21.08%	8,144,931	21.23%	8,040,326	20.98%	8,270,472	21.17%	8,791,669	22.85%	8,331,449	22.12%	8,039,646	21.54%	9,374,093	25.54%	9,105,557	25.74%	9,424,773	26.42%	7,552,923	20.85%	7,761,626	21.37%	6,995,917	19.15%	6,094,520	23.44%	4,549,508	17.54%	4,521,650	17.12%	4,243,101	16.36%	4,491,928	19.64%	4,331,928	17.64%	3,249,184	13.32%	3,233,322	12.99%	5,571,922	22.91%	3,255,382	12.32%	4,534,646	18.41%	5,227,914	20.37%	5,106,969	20.27%	5,311,576	20.39%	5,262,369	21.38%	5,341,791	21.22%	5,662,504	22.72%	5,548,611	22.62%	5,357,313	22.22%	5,401,137	23.05%	5,227,615	22.37%	5,155,589	22.81%	4,777,684	21.64%	4,437,150	19.9%	5,013,197	22.89%	5,797,953	26.24%	6,722,900	25.9%	6,656,630	25.6%
遞延所得稅負債	184,402	0.51%	132,319	0.35%	153,157	0.4%	144,073	0.38%	140,452	0.38%	114,409	0.3%	96,969	0.25%	95,651	0.25%	134,527	0.35%	225,189	0.6%	118,468	0.31%	92,230	0.24%	11,867	0.03%	15,004	0.04%	7,728	0.02%	15,197	0.04%	14,649	0.04%	11,116	0.03%	18,158	0.05%	18,356	0.05%	18,218	0.05%	11,734	0.03%	12,328	0.03%	15,753	0.04%	20,907	0.08%	15,028	0.06%	24,522	0.09%	14,826	0.06%	22,799	0.1%	25,893	0.11%	23,604	0.1%	31,591	0.13%	27,661	0.11%	33,087	0.13%	33,847	0.14%	34,430	0.13%
租賃負債－非流動	5,388,866	14.92%	6,434,992	17.19%	6,837,261	17.98%	7,184,150	19.08%	7,449,268	20.36%	7,724,146	20.45%	7,953,175	20.6%	8,278,253	21.42%	8,087,211	20.87%	6,906,430	18.53%	6,705,689	17.36%	6,853,102	17.86%	7,052,605	18.38%	6,089,203	15.89%	6,632,525	16.97%	6,320,018	16.43%	6,596,694	17.52%	6,655,983	17.83%	6,418,711	17.49%	6,753,353	19.09%	7,348,041	20.6%	7,654,786	21.13%	8,480,552	23.35%	8,686,208	23.78%	0		0		0		0		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	148,715	0.41%	193,620	0.52%	205,297	0.54%	201,599	0.54%	208,564	0.57%	227,151	0.6%	141,092	0.37%	148,072	0.38%	158,998	0.41%	212,039	0.57%	214,770	0.56%	228,060	0.59%	212,794	0.55%	246,320	0.64%	271,036	0.69%	370,067	0.96%	369,128	0.98%	381,642	1.02%	389,112	1.06%	416,312	1.18%	411,015	1.15%	411,376	1.14%	466,501	1.28%	436,821	1.2%	416,459	1.6%	417,146	1.61%	424,218	1.61%	432,498	1.67%
淨確定福利負債-非流動	4,587	0.01%	2,048	0.01%	2,440	0.01%	1,828	0%	7,092	0.02%	6,234	0.02%	7,688	0.02%	10,435	0.03%	21,608	0.06%	69,861	0.19%	72,357	0.19%	75,587	0.2%	83,251	0.22%	98,893	0.26%	125,762	0.32%	157,419	0.41%	159,755	0.42%	149,469	0.4%	150,009	0.41%	153,157	0.43%	154,425	0.43%	114,941	0.32%	117,562	0.32%	119,223	0.33%	130,585	0.5%	100,414	0.39%	102,179	0.39%	115,272	0.44%
存入保證金	91,288	0.25%	90,655	0.24%	91,492	0.24%	92,280	0.25%	92,763	0.25%	90,062	0.24%	90,979	0.24%	95,494	0.25%	95,158	0.25%	94,208	0.25%	94,605	0.24%	93,473	0.24%	92,828	0.24%	99,326	0.26%	105,145	0.27%	159,224	0.41%	165,925	0.44%	179,648	0.48%	186,705	0.51%	205,605	0.58%	209,262	0.59%	220,632	0.61%	232,823	0.64%	238,531	0.65%	225,527	0.87%	231,645	0.89%	237,144	0.9%	230,159	0.89%	230,277	1.01%	237,355	0.97%	235,383	0.97%	230,221	0.92%	237,375	0.98%	234,582	0.89%	243,207	0.99%	247,679	0.97%	250,637	0.99%	239,222	0.92%	233,266	0.95%	231,908	0.92%	225,464	0.9%	213,664	0.87%	209,713	0.87%	206,850	0.88%	197,999	0.85%	196,062	0.87%	183,535	0.83%	179,815	0.81%	180,471	0.82%	158,377	0.72%	165,807	0.64%	158,665	0.61%
其他非流動負債－其他	52,840	0.15%	100,917	0.27%	111,365	0.29%	107,491	0.29%	108,709	0.3%	130,855	0.35%	42,425	0.11%	42,143	0.11%	42,232	0.11%	47,970	0.13%	47,808	0.12%	59,000	0.15%	36,715	0.1%	48,101	0.13%	40,129	0.1%	53,424	0.14%	43,448	0.12%	52,525	0.14%	52,398	0.14%	57,550	0.16%	47,328	0.13%	75,803	0.21%	116,116	0.32%	79,067	0.22%	60,347	0.23%	85,087	0.33%	84,895	0.32%	87,067	0.34%	73,875	0.32%	82,025	0.33%	82,568	0.34%	81,754	0.33%	83,189	0.34%	89,957	0.34%	99,028	0.4%	109,660	0.43%	75,734	0.3%	100,777	0.39%	86,236	0.35%	63,036	0.25%	79,258	0.32%	61,319	0.25%	59,975	0.25%	59,937	0.26%	75,593	0.32%	58,603	0.26%	63,156	0.29%	120,136	0.54%	82,837	0.38%	81,564	0.37%	104,586	0.4%	155,264	0.6%
非流動負債合計	14,981,695	41.48%	16,894,861	45.14%	16,507,741	43.41%	16,768,870	44.54%	16,611,985	45.4%	17,834,602	47.21%	17,217,167	44.6%	18,508,893	47.88%	17,352,835	44.79%	15,639,719	41.97%	15,669,627	40.57%	15,261,053	39.78%	15,422,197	40.19%	14,390,853	37.56%	15,181,761	38.85%	15,496,951	40.28%	15,311,920	40.66%	15,088,387	40.43%	16,200,074	44.14%	16,293,578	46.06%	17,202,047	48.22%	15,630,819	43.14%	16,721,007	46.04%	16,134,699	44.17%	6,531,886	25.12%	4,981,682	19.21%	4,970,390	18.82%	4,690,425	18.09%	4,969,017	21.73%	4,853,071	19.76%	3,765,706	15.44%	3,740,458	15.02%	6,092,409	25.05%	3,752,560	14.2%	5,062,793	20.55%	5,772,958	22.5%	5,672,052	22.51%	5,841,060	22.42%	5,781,612	23.49%	5,849,314	23.23%	6,192,298	24.85%	6,057,654	24.7%	5,874,593	24.36%	5,924,416	25.28%	5,774,592	24.71%	5,695,143	25.2%	5,332,475	24.15%	5,051,607	22.66%	5,606,214	25.6%	6,372,680	28.85%	7,617,325	29.34%	7,632,690	29.36%
負債總計	28,468,110	78.83%	30,020,213	80.22%	30,646,977	80.59%	30,658,172	81.43%	29,796,935	81.43%	30,927,413	81.86%	31,923,508	82.69%	32,038,617	82.88%	31,669,433	81.74%	30,176,753	80.98%	31,818,024	82.37%	31,627,398	82.44%	31,389,330	81.8%	31,481,501	82.16%	32,394,795	82.91%	31,930,103	82.99%	30,877,717	81.99%	30,673,143	82.19%	30,337,155	82.66%	29,172,908	82.48%	29,239,303	81.96%	29,836,653	82.35%	29,977,932	82.54%	28,905,014	79.12%	18,584,535	71.48%	18,322,557	70.65%	18,902,038	71.57%	17,948,764	69.22%	15,200,011	66.46%	17,057,736	69.47%	17,069,484	69.98%	17,280,877	69.41%	16,901,015	69.5%	19,020,008	71.98%	17,316,534	70.3%	17,935,460	69.89%	17,765,824	70.51%	18,602,496	71.41%	17,365,176	70.54%	17,623,714	70%	17,559,971	70.46%	17,364,216	70.79%	17,123,363	71.02%	16,024,547	68.38%	16,579,078	70.93%	16,006,631	70.82%	15,613,282	70.71%	15,371,442	68.95%	15,248,706	69.64%	15,507,764	70.19%	18,274,669	70.4%	17,877,250	68.76%
權益
歸屬於母公司業主之權益
股本
普通股股本	5,098,875	14.12%	5,098,875	13.62%	5,098,875	13.41%	5,098,875	13.54%	5,098,875	13.93%	5,098,875	13.5%	5,098,875	13.21%	5,098,875	13.19%	5,098,875	13.16%	5,098,875	13.68%	5,098,875	13.2%	5,098,875	13.29%	5,098,875	13.29%	5,098,875	13.31%	5,098,875	13.05%	5,098,875	13.25%	5,098,875	13.54%	5,098,875	13.66%	5,098,875	13.89%	5,098,875	14.42%	5,098,875	14.29%	5,098,875	14.07%	5,098,875	14.04%	5,098,875	13.96%	5,098,875	19.61%	5,098,875	19.66%	5,098,875	19.3%	5,098,875	19.66%	5,098,875	22.29%	5,098,875	20.76%	5,098,875	20.9%	5,098,875	20.48%	5,098,875	20.97%	5,098,875	19.3%	5,098,875	20.7%	5,098,875	19.87%	5,098,875	20.24%	5,098,875	19.57%	5,139,555	20.88%	5,139,555	20.41%	5,139,555	20.62%	5,219,555	21.28%	5,219,555	21.65%	5,219,555	22.27%	5,219,555	22.33%	5,219,555	23.09%	5,219,555	23.64%	5,219,555	23.41%	5,219,555	23.84%	5,219,555	23.63%	5,074,228	19.55%	5,074,228	19.52%
特別股股本	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
股本合計	5,098,875	14.12%	5,098,875	13.62%	5,098,875	13.41%	5,098,875	13.54%	5,098,875	13.93%	5,098,875	13.5%	5,098,875	13.21%	5,098,875	13.19%	5,098,875	13.16%	5,098,875	13.68%	5,098,875	13.2%	5,098,875	13.29%	5,098,875	13.29%	5,098,875	13.31%	5,098,875	13.05%	5,098,875	13.25%	5,098,875	13.54%	5,098,875	13.66%	5,098,875	13.89%	5,098,875	14.42%	5,098,875	14.29%	5,098,875	14.07%	5,098,875	14.04%	5,098,875	13.96%	5,098,875	19.61%	5,098,875	19.66%	5,098,875	19.3%	5,098,875	19.66%	5,098,875	22.29%	5,098,875	20.76%	5,098,875	20.9%	5,098,875	20.48%	5,098,875	20.97%	5,098,875	19.3%	5,098,875	20.7%	5,098,875	19.87%	5,098,875	20.24%	5,098,875	19.57%	5,139,555	20.88%	5,139,555	20.41%	5,139,555	20.62%	5,219,555	21.28%	5,219,555	21.65%	5,219,555	22.27%	5,219,555	22.33%	5,219,555	23.09%	5,219,555	23.64%	5,219,555	23.41%	5,219,555	23.84%	5,219,555	23.63%	5,219,555	20.11%	5,074,228	19.52%
資本公積
資本公積－發行溢價
資本公積－特別股股票溢價	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
資本公積合計	2,446	0.01%	2,446	0.01%	364	0%	1,478	0%	1,478	0%	1,258	0%	1,000	0%	1,000	0%	1,000	0%	1,000	0%	1,227	0%	1,227	0%	1,221	0%	1,221	0%	1,221	0%	1,221	0%	1,221	0%	1,221	0%	1,221	0%	1,221	0%	353,084	0.99%	353,084	0.97%	352,227	0.97%	647,962	1.77%	647,962	2.49%	647,962	2.5%	647,962	2.45%	647,962	2.5%	647,962	2.83%	647,962	2.64%	647,962	2.66%	673,456	2.71%	673,456	2.77%	673,456	2.55%	673,456	2.73%	673,456	2.62%	673,456	2.67%	673,456	2.59%	678,829	2.76%	678,829	2.7%	678,829	2.72%	711,820	2.9%	711,820	2.95%	711,820	3.04%	694,476	2.97%	694,476	3.07%	694,476	3.15%	694,476	3.12%	694,476	3.17%	694,476	3.14%	694,476	2.68%	694,476	2.67%
保留盈餘
法定盈餘公積	1,468,218	4.07%	1,468,218	3.92%	1,468,218	3.86%	1,443,608	3.83%	1,443,608	3.95%	1,443,608	3.82%	1,443,608	3.74%	1,395,045	3.61%	1,395,045	3.6%	1,395,045	3.74%	1,395,045	3.61%	1,316,941	3.43%	1,316,941	3.43%	1,316,941	3.44%	1,316,941	3.37%	1,237,689	3.22%	1,237,689	3.29%	1,237,689	3.32%	1,237,689	3.37%	1,229,705	3.48%	1,229,705	3.45%	1,229,705	3.39%	1,229,705	3.39%	1,189,056	3.25%	1,189,056	4.57%	1,189,056	4.58%	1,189,056	4.5%	1,110,326	4.28%
特別盈餘公積	295,167	0.82%	295,167	0.79%	295,167	0.78%	295,167	0.78%	347,869	0.95%	347,869	0.92%	347,869	0.9%	347,869	0.9%	565,449	1.46%	565,449	1.52%	565,449	1.46%	496,556	1.29%	496,556	1.29%	496,556	1.3%	496,556	1.27%	317,663	0.83%	317,663	0.84%	317,663	0.85%	317,663	0.87%	241,414	0.68%	241,414	0.68%	241,414	0.67%	241,414	0.66%	180,438	0.49%	180,438	0.69%	180,438	0.7%	180,438	0.68%	166,380	0.64%	166,380	0.73%	166,380	0.68%	166,380	0.68%	148,098	0.59%	148,098	0.61%	148,098	0.56%	148,098	0.6%	148,098	0.58%	148,098	0.59%	148,098	0.57%	148,098	0.6%	148,098	0.59%	148,098	0.59%	148,098	0.6%	148,098	0.61%	148,098	0.63%	148,098	0.63%	148,098	0.66%	148,098	0.67%	148,098	0.66%	0	0%	0	0%	0	0%	0	0%
未分配盈餘（或待彌補虧損）	356,397	0.99%	298,457	0.8%	223,978	0.59%	152,672	0.41%	270,214	0.74%	295,836	0.78%	246,688	0.64%	228,948	0.59%	489,439	1.26%	493,559	1.32%	350,041	0.91%	410,077	1.07%	785,148	2.05%	649,102	1.69%	472,602	1.21%	536,294	1.39%	792,520	2.1%	638,433	1.71%	377,466	1.03%	205,977	0.58%	84,233	0.24%	(19,981)	-0.06%	(186,386)	-0.51%	654,209	1.79%	462,938	1.78%	691,209	2.67%	526,084	1.99%	1,096,674	4.23%	787,297	3.44%	605,757	2.47%	444,490	1.82%	916,774	3.68%	609,465	2.51%	576,368	2.18%	424,019	1.72%	845,003	3.29%	538,877	2.14%	510,685	1.96%	398,083	1.62%	931,559	3.7%	655,376	2.63%	522,600	2.13%	372,210	1.54%	829,295	3.54%	557,887	2.39%	380,191	1.68%	249,998	1.13%	760,439	3.41%	663,161	3.03%	558,833	2.53%	1,118,785	4.31%	1,642,056	6.32%
保留盈餘合計	2,119,782	5.87%	2,061,842	5.51%	1,987,363	5.23%	1,891,447	5.02%	2,061,691	5.63%	2,087,313	5.52%	2,038,165	5.28%	1,971,862	5.1%	2,449,933	6.32%	2,454,053	6.59%	2,310,535	5.98%	2,223,574	5.8%	2,598,645	6.77%	2,462,599	6.43%	2,286,099	5.85%	2,091,646	5.44%	2,347,872	6.23%	2,193,785	5.88%	1,932,818	5.27%	1,677,096	4.74%	1,555,352	4.36%	1,451,138	4.01%	1,284,733	3.54%	2,023,703	5.54%	1,832,432	7.05%	2,060,703	7.95%	1,895,578	7.18%	2,373,380	9.15%	2,064,003	9.02%	1,882,463	7.67%	1,721,196	7.06%	2,114,251	8.49%	1,806,942	7.43%	1,773,845	6.71%	1,621,496	6.58%	1,988,592	7.75%	1,682,466	6.68%	1,654,274	6.35%	1,541,672	6.26%	2,009,610	7.98%	1,733,427	6.96%	1,600,651	6.53%	1,450,261	6.01%	1,851,557	7.9%	1,580,149	6.76%	1,402,453	6.21%	1,272,260	5.76%	1,713,747	7.69%	1,468,371	6.71%	1,364,043	6.17%	1,923,995	7.41%	2,386,215	9.18%
其他權益
其他權益合計	(66,206)	-0.18%	(158,158)	-0.42%	(122,383)	-0.32%	(178,343)	-0.47%	(295,167)	-0.81%	(244,195)	-0.65%	(337,478)	-0.87%	(336,702)	-0.87%	(347,869)	-0.9%	(335,178)	-0.9%	(434,626)	-1.13%	(443,124)	-1.16%	(565,449)	-1.47%	(571,022)	-1.49%	(540,646)	-1.38%	(486,638)	-1.26%	(496,556)	-1.32%	(475,151)	-1.27%	(485,033)	-1.32%	(409,716)	-1.16%	(396,905)	-1.11%	(347,806)	-0.96%	(254,422)	-0.7%	(222,856)	-0.61%	(241,414)	-0.93%	(253,081)	-0.98%	(182,081)	-0.69%	(188,220)	-0.73%	(180,438)	-0.79%	(171,626)	-0.7%	(205,266)	-0.84%	(271,646)	-1.09%	(166,380)	-0.68%	(145,268)	-0.55%	(80,378)	-0.33%	(37,754)	-0.15%	(28,857)	-0.11%	16,624	0.06%	(27,814)	-0.11%	(32,365)	-0.13%	29,813	0.12%	19,723	0.08%	(7,406)	-0.03%	5,354	0.02%	(2,390)	-0.01%	(22,341)	-0.1%	(17,850)	-0.08%	(2,734)	-0.01%	(23,484)	-0.11%	(19,982)	-0.09%	(16,211)	-0.06%	(1,657)	-0.01%
庫藏股票	0	0%	0	0%	0	0%	(313,256)	-0.83%	(313,256)	-0.86%	(313,256)	-0.83%	(313,256)	-0.81%	(313,256)	-0.81%	(313,256)	-0.81%	(313,256)	-0.84%	(313,256)	-0.81%	(313,256)	-0.82%	(313,256)	-0.82%	(313,256)	-0.82%	(313,256)	-0.8%	(313,256)	-0.81%	(313,256)	-0.83%	(313,256)	-0.84%	(313,256)	-0.85%	(313,256)	-0.89%	(313,256)	-0.88%	(297,095)	-0.82%	(205,256)	-0.57%			0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	85,066	0.35%	248,171	0.99%	248,171	1%	415,459	1.69%	415,459	1.72%	415,459	1.77%	729,124	3.12%	729,124	3.23%	729,124	3.3%	729,124	3.27%	729,124	3.33%	729,124	3.3%	588,444	2.27%	485,781	1.87%
歸屬於母公司業主之權益合計	7,154,897	19.81%	7,005,005	18.72%	6,964,219	18.31%	6,500,201	17.27%	6,553,621	17.91%	6,629,995	17.55%	6,487,306	16.8%	6,421,779	16.61%	6,888,683	17.78%	6,905,494	18.53%	6,662,755	17.25%	6,567,296	17.12%	6,820,036	17.77%	6,678,417	17.43%	6,532,293	16.72%	6,391,848	16.61%	6,638,156	17.63%	6,505,474	17.43%	6,234,625	16.99%	6,054,220	17.12%	6,297,150	17.65%	6,258,196	17.27%	6,276,157	17.28%	7,547,684	20.66%	7,337,855	28.22%	7,554,459	29.13%	7,460,334	28.25%	7,931,997	30.59%	7,630,402	33.36%	7,457,674	30.37%	7,262,767	29.78%	7,614,936	30.59%	7,412,893	30.48%	7,400,908	28.01%	7,313,449	29.69%	7,723,169	30.1%	7,425,940	29.47%	7,443,229	28.57%	7,247,176	29.44%	7,547,458	29.98%	7,333,453	29.43%	7,136,290	29.09%	6,958,771	28.86%	7,372,827	31.46%	6,762,666	28.93%	6,565,019	29.05%	6,439,317	29.16%	6,895,920	30.93%	6,629,794	30.28%	6,528,968	29.55%	7,233,371	27.86%	7,667,481	29.49%
非控制權益	490,647	1.36%	399,019	1.07%	416,010	1.09%	490,213	1.3%	240,144	0.66%	222,283	0.59%	193,329	0.5%	194,058	0.5%	187,725	0.48%	180,952	0.49%	145,738	0.38%	168,750	0.44%	162,807	0.42%	155,716	0.41%	146,245	0.37%	153,828	0.4%	145,825	0.39%	141,346	0.38%	128,998	0.35%	144,242	0.41%	139,497	0.39%	136,065	0.38%	65,321	0.18%	78,514	0.21%	75,629	0.29%	58,692	0.23%	49,877	0.19%	50,761	0.2%	41,865	0.18%	40,369	0.16%	58,766	0.24%	173	0%	3,390	0.01%	3,294	0.01%	3,398	0.01%	3,398	0.01%	3,482	0.01%	3,534	0.01%	4,383	0.02%	5,152	0.02%	27,522	0.11%	28,414	0.12%	29,991	0.12%	37,141	0.16%	30,494	0.13%	29,065	0.13%	29,244	0.13%	27,145	0.12%	19,075	0.09%	56,096	0.25%	451,111	1.74%	456,492	1.76%
權益總額	7,645,544	21.17%	7,404,024	19.78%	7,380,229	19.41%	6,990,414	18.57%	6,793,765	18.57%	6,852,278	18.14%	6,680,635	17.31%	6,615,837	17.12%	7,076,408	18.26%	7,086,446	19.02%	6,808,493	17.63%	6,736,046	17.56%	6,982,843	18.2%	6,834,133	17.84%	6,678,538	17.09%	6,545,676	17.01%	6,783,981	18.01%	6,646,820	17.81%	6,363,623	17.34%	6,198,462	17.52%	6,436,647	18.04%	6,394,261	17.65%	6,341,478	17.46%	7,626,198	20.88%	7,413,484	28.52%	7,613,151	29.35%	7,510,211	28.43%	7,982,758	30.78%	7,672,267	33.54%	7,498,043	30.53%	7,321,533	30.02%	7,615,109	30.59%	7,416,283	30.5%	7,404,202	28.02%	7,316,847	29.7%	7,726,567	30.11%	7,429,422	29.49%	7,446,763	28.59%	7,251,559	29.46%	7,552,610	30%	7,360,975	29.54%	7,164,704	29.21%	6,988,762	28.98%	7,409,968	31.62%	6,793,160	29.07%	6,594,084	29.18%	6,468,561	29.29%	6,923,065	31.05%	6,648,869	30.36%	6,585,064	29.81%	7,684,482	29.6%	8,123,973	31.24%
負債及權益總計	36,113,654	100%	37,424,237	100%	38,027,206	100%	37,648,586	100%	36,590,700	100%	37,779,691	100%	38,604,143	100%	38,654,454	100%	38,745,841	100%	37,263,199	100%	38,626,517	100%	38,363,444	100%	38,372,173	100%	38,315,634	100%	39,073,333	100%	38,475,779	100%	37,661,698	100%	37,319,963	100%	36,700,778	100%	35,371,370	100%	35,675,950	100%	36,230,914	100%	36,319,410	100%	36,531,212	100%	25,998,019	100%	25,935,708	100%	26,412,249	100%	25,931,522	100%	22,872,278	100%	24,555,779	100%	24,391,017	100%	24,895,986	100%	24,317,298	100%	26,424,210	100%	24,633,381	100%	25,662,027	100%	25,195,246	100%	26,049,259	100%	24,616,735	100%	25,176,324	100%
預收股款（權益項下）之約當發行股數	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
母公司暨子公司所持有之母公司庫藏股股數（單位：股）	0	0%	0	0%	0	0%	14,306,000	0.04%	14,306,000	0.04%	14,306,000	0.04%	14,306,000	0.04%	14,306,000	0.04%	14,306,000	0.04%	14,306,000	0.04%	14,306,000	0.04%	14,306,000	0.04%	14,306,000	0.04%	14,306,000	0.04%	14,306,000	0.04%	14,306,000	0.04%	14,306,000	0.04%	14,306,000	0.04%	14,306,000	0.04%	14,306,000	0.04%	14,306,000	0.04%	13,573,000	0.04%	9,271,000	0.03%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	4,068,000	0.02%	11,868,000	0.05%	11,868,000	0.05%	19,868,000	0.08%	19,868,000	0.08%	19,868,000	0.08%	34,868,000	0.15%	34,868,000	0.15%	34,868,000	0.16%	34,868,000	0.16%	34,868,000	0.16%	34,868,000	0.16%	28,150,000	0.11%	23,000,000	0.09%

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

特力(2908) 截至2024年第1季「流動資產」總計約為NT$170億元，相較上一季增加約NT$12.41億元、相較去年年末增加約NT$12.41億元

特力(2908) 2024年第1季財報顯示公司「流動資產」總計約NT$170億元、約佔整體資產的45.20%。

對比上一季

上一季流動資產總計約NT$158億元、約佔整體資產的43.11%。今年第1季相較上一季增加約NT$12.41億元。

對比去年年末

去年年末流動資產則為NT$158億元、約佔整體資產的43.11%。今年第1季相較去年年末增加約NT$12.41億元。

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	17,015,498	45.20%	15,774,728	43.11%	16,837,934	44.57%	17,767,690	46.03%	17,373,793	44.95%	17,091,562	44.11%	17,524,706	47.03%	18,058,732	46.75%	17,523,313	45.68%	17,620,569	45.92%	17,820,764	46.51%	17,888,689	45.78%	17,479,600	45.43%	16,260,793	43.18%	16,219,372	43.46%	15,490,298	42.21%	13,799,935	39.01%	13,600,889	38.12%	14,031,190	38.73%	13,551,392	37.31%	13,159,572	36.02%	13,362,576	51.40%	13,471,750	51.94%	13,890,228	52.59%	14,480,934	55.84%	11,851,316	51.82%	13,307,981	54.19%	12,946,896	53.08%	13,485,326	54.17%	12,662,427	52.07%	14,597,499	55.24%	12,461,850	50.59%	13,420,088	52.30%	13,023,367	51.69%	14,005,564	53.77%	12,736,080	51.74%	13,259,537	52.67%	13,194,183	52.94%	12,860,517	52.43%	12,470,604	51.72%

非流動資產

特力(2908) 截至2023年第2季「非流動資產」總計約為NT$208億元，相較上一季減少約NT$-4.44億元、相較去年年末減少約NT$-8.18億元

特力(2908) 2023年第2季財報顯示公司「非流動資產」總計約NT$208億元、約佔整體資產的53.97%。

對比上一季

上一季非流動資產總計約NT$213億元、約佔整體資產的55.05%。今年第2季相較上一季減少約NT$-4.44億元。

對比去年年末

去年年末非流動資產則為NT$217億元、約佔整體資產的55.89%。今年第2季相較去年年末減少約NT$-8.18億元。

TWD千元	截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30		截至2014/03/31		截至2013/12/31		截至2013/09/30
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
非流動資產	20,836,453	53.97%	21,280,661	55.05%	21,654,279	55.89%	19,738,493	52.97%	20,567,785	53.25%	20,840,131	54.32%	20,751,604	54.08%	20,494,870	53.49%	21,184,644	54.22%	20,996,179	54.57%	21,400,905	56.82%	21,100,591	56.54%	21,210,480	57.79%	21,571,435	60.99%	22,075,061	61.88%	22,199,724	61.27%	22,768,018	62.69%	23,371,640	63.98%	12,635,443	48.60%	12,463,958	48.06%	12,522,021	47.41%	11,450,588	44.16%	11,020,962	48.18%	11,247,798	45.81%	11,444,121	46.92%	11,410,660	45.83%	11,654,871	47.93%	11,826,711	44.76%	12,171,531	49.41%	12,241,939	47.70%	12,171,879	48.31%	12,043,695	46.23%	11,880,655	48.26%	11,916,787	47.33%	11,726,763	47.06%	11,668,403	47.57%	11,641,521	48.28%	11,361,822	48.48%	11,360,937	48.61%	11,774,516	52.10%

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合併資產負債表

流動資產

非流動資產

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