麗嬰房－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	805,448	20.64%	359,105	9.96%	329,414	9.35%	316,242	8.34%	410,717	10.55%	300,717	7.45%	296,959	7.59%	422,654	9.88%	314,865	7.23%	285,143	6.12%	320,808	6.86%	344,135	6.8%	751,337	13.89%	262,934	5.31%	342,675	7.49%	209,657	4.53%	283,189	5.83%	379,068	7.55%	279,250	5.9%	363,917	7.11%	412,115	7.49%	496,131	8.37%	581,843	9.99%	645,794	10.37%	597,543	10.71%	659,258	11.11%	839,550	15.02%	924,326	14.72%	1,105,435	17.17%	664,481	10.37%	656,416	10.85%	832,075	12.92%	833,839	11.9%	640,799	9%	411,469	6.1%	743,877	9.86%	654,742	8.41%	633,938	7.76%	610,430	8.49%	1,009,410	12.55%	849,033	10.36%	716,925	8.87%	773,145	10.49%	691,556	9.13%	522,505	6.69%	962,089	11.58%	547,314	7.32%	800,686	9.91%	661,373	8.23%	869,747	10.36%	391,445	5.44%	636,210	8.64%
透過損益按公允價值衡量之金融資產－流動	26,576	0.68%	21,580	0.6%	18	0%	31,015	0.82%	24,261	0.62%	8,119	0.2%	46	0%	0	0%	0		31	0%	6	0%	5	0%	0		6	0%	10	0%	16	0%	0		0		0		0		0		0		0	0%	0		0		0	0%	534	0.01%	0		0	0%	51	0%	55	0%	0	0%	733	0.01%	0	0%	0	0%	20,538	0.27%	20,524	0.26%	20,506	0.25%	20,481	0.28%	28,833	0.36%	28,392	0.35%	86,806	1.07%	26,308	0.36%	37,126	0.49%	31,536	0.4%	36,515	0.44%	36,977	0.49%	37,065	0.46%	36,852	0.46%	32,227	0.38%	32,454	0.45%	61,668	0.84%
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		18,396	0.47%	0	0%	0		0		0	0%	20,542	0.41%	0	0%	0	0%	30,062	0.66%	21,094	0.46%	289	0.01%	13,957	0.28%	149	0%	109	0%	179	0%	109	0%	112	0%	130	0%	145	0%	153	0%	172	0%	161	0%	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	73,148	1.87%	59,209	1.64%	58,508	1.66%	58,500	1.54%	55,429	1.42%	55,381	1.37%	40,300	1.03%	40,276	0.94%	40,276	0.93%	40,264	0.86%	40,264	0.86%	40,263	0.8%	40,263	0.74%	40,263	0.81%	45,499	0.99%	45,622	0.99%	56,298	1.16%	40,262	0.8%	59,003	1.25%	38,260	0.75%	55,405	1.01%	55,541	0.94%	55,431	0.95%	54,670	0.88%	54,280	0.97%	74,261	1.25%	77,049	1.38%	369,163	5.88%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
應收票據淨額	17,804	0.46%	15,989	0.44%	21,547	0.61%	23,379	0.62%	23,693	0.61%	25,623	0.63%	23,104	0.59%	16,918	0.4%	24,415	0.56%	20,868	0.45%	20,107	0.43%	17,329	0.34%	25,249	0.47%	21,275	0.43%	22,606	0.49%	21,798	0.47%	26,181	0.54%	23,727	0.47%	20,682	0.44%	21,487	0.42%	21,266	0.39%	23,157	0.39%	24,169	0.41%	26,845	0.43%	36,426	0.65%	37,990	0.64%	48,262	0.86%	35,499	0.57%	55,782	0.87%	40,069	0.63%	39,168	0.65%	35,381	0.55%	49,332	0.7%	46,514	0.65%	48,154	0.71%	46,173	0.61%	47,381	0.61%	53,494	0.65%	43,768	0.61%	41,906	0.52%	46,264	0.56%	35,917	0.44%	41,361	0.56%	36,072	0.48%	42,740	0.55%	37,796	0.45%	49,272	0.66%	52,108	0.65%	46,435	0.58%	53,782	0.64%	47,840	0.66%	39,932	0.54%
應收帳款淨額	298,103	7.64%	270,213	7.49%	278,530	7.91%	309,976	8.18%	321,078	8.24%	288,483	7.14%	272,217	6.96%	270,326	6.32%	360,530	8.28%	357,500	7.67%	308,042	6.59%	357,369	7.06%	434,664	8.04%	351,581	7.1%	226,317	4.95%	335,591	7.25%	401,086	8.25%	349,797	6.96%	299,046	6.32%	322,067	6.29%	501,006	9.1%	472,529	7.97%	443,940	7.62%	589,701	9.47%	714,172	12.8%	647,272	10.9%	558,657	9.99%	747,157	11.9%	744,845	11.57%	628,576	9.81%	588,403	9.73%	653,310	10.14%	807,024	11.52%	735,677	10.33%	746,586	11.06%	932,279	12.36%	931,486	11.97%	910,150	11.14%	773,976	10.76%	1,052,437	13.09%	1,054,050	12.86%	904,840	11.19%	719,878	9.77%	827,008	10.92%	1,037,125	13.29%	899,183	10.82%	779,354	10.42%	987,431	12.23%	1,086,859	13.53%	907,263	10.81%	765,129	10.63%	811,607	11.02%
其他應收款	40,861	1.05%	39,676	1.1%	45,143	1.28%	42,624	1.12%	45,517	1.17%	49,053	1.21%	48,981	1.25%	67,377	1.57%	62,693	1.44%	58,468	1.25%	61,294	1.31%	155,121	3.06%	198,031	3.66%	57,921	1.17%	57,266	1.25%	59,196	1.28%	72,664	1.5%	52,503	1.05%	54,539	1.15%	71,035	1.39%	63,235	1.15%	66,582	1.12%	67,689	1.16%	38,129	0.61%	15,389	0.28%	74,223	1.25%	78,254	1.4%	81,228	1.29%
本期所得稅資產	9,184	0.24%	48	0%	48	0%	33	0%	31	0%	233	0.01%	16	0%	3	0%	3	0%													0	0%	0	0%	0	0%	0	0%	601	0.01%	601	0.01%	0	0%	0	0%	604	0.01%	604	0.01%	416	0.01%	17	0%	8,150	0.13%	4,458	0.07%	4,456	0.07%	4,752	0.08%	4,954	0.08%	4,663	0.07%	4,799	0.07%	3,525	0.05%	3,604	0.05%	3,620	0.05%	4,142	0.05%	3,726	0.05%	10,162	0.13%	10,184	0.12%	11,786	0.15%	10,162	0.14%	8,241	0.11%	8,752	0.11%	13,541	0.16%	5,158	0.07%			0	0%	0	0%	0	0%
存貨	711,221	18.22%	843,946	23.4%	802,203	22.78%	975,105	25.73%	950,723	24.41%	1,157,274	28.65%	1,035,436	26.47%	1,157,707	27.06%	1,206,544	27.71%	1,476,957	31.7%	1,449,113	31%	1,553,345	30.68%	1,476,179	27.29%	1,603,614	32.37%	1,342,900	29.35%	1,366,548	29.53%	1,390,289	28.6%	1,540,514	30.67%	1,402,025	29.62%	1,535,206	29.99%	1,641,535	29.82%	1,882,671	31.74%	1,638,120	28.11%	1,799,470	28.89%	1,939,543	34.75%	2,161,399	36.41%	1,720,032	30.77%	1,854,961	29.54%	1,869,622	29.03%	2,140,518	33.4%	1,823,972	30.15%	1,966,575	30.53%	2,248,643	32.1%	2,495,669	35.03%	2,240,226	33.2%	2,468,286	32.71%	2,741,789	35.24%	3,086,724	37.79%	2,287,352	31.8%	2,358,844	29.33%	2,513,953	30.67%	2,731,158	33.78%	2,113,515	28.69%	2,254,100	29.77%	2,430,115	31.13%	2,741,485	32.99%	2,332,333	31.19%	2,601,244	32.21%	2,715,739	33.8%	3,186,590	37.97%	2,600,996	36.15%	2,753,229	37.39%
預付款項	0		0		0		0		0		80,753	2%	80,572	2.06%	102,394	2.39%	105,381	2.42%	79,098	1.7%	85,396	1.83%	118,905	2.35%	104,526	1.93%	106,792	2.16%	81,660	1.78%	68,785	1.49%	79,368	1.63%	62,648	1.25%	51,129	1.08%	76,971	1.5%	86,703	1.58%	122,109	2.06%	126,626	2.17%	109,707	1.76%	137,715	2.47%	171,159	2.88%	121,552	2.17%	94,709	1.51%	107,786	1.67%	133,239	2.08%	151,266	2.5%	149,198	2.32%	154,953	2.21%	182,420	2.56%	196,070	2.91%	201,227	2.67%	219,521	2.82%	220,010	2.69%	234,803	3.26%	219,450	2.73%	248,580	3.03%	229,718	2.84%	266,627	3.62%	275,892	3.64%	280,732	3.6%	243,793	2.93%	335,500	4.49%	253,264	3.14%	286,356	3.56%	256,515	3.06%	361,959	5.03%	224,199	3.04%
其他流動資產	67,634	1.73%	82,115	2.28%	59,899	1.7%	60,620	1.6%	69,339	1.78%	2,717	0.07%	2,699	0.07%	3,149	0.07%	4,120	0.09%	1,860	0.04%	1,550	0.03%	3,010	0.06%	2,681	0.05%	974	0.02%	518	0.01%	789	0.02%	1,924	0.04%	1,653	0.03%	1,993	0.04%	1,545	0.03%	6,235	0.11%	2,553	0.04%	2,553	0.04%	6,329	0.1%	18,148	0.33%	17,987	0.3%	11,026	0.2%	25,319	0.4%	8,209	0.13%	8,397	0.13%	8,553	0.14%	6,968	0.11%	6,082	0.09%	4,113	0.06%	7,521	0.11%	5,381	0.07%	3,694	0.05%	4,207	0.05%	3,494	0.05%	4,588	0.06%	4,104	0.05%	4,256	0.05%	3,899	0.05%	4,512	0.06%	4,488	0.06%	7,540	0.09%	4,349	0.06%	4,885	0.06%	6,143	0.08%	7,699	0.09%	4,570	0.06%	5,110	0.07%
流動資產合計	2,049,979	52.52%	1,691,881	46.91%	1,595,310	45.29%	1,817,494	47.96%	1,900,788	48.81%	1,968,353	48.73%	1,818,726	46.49%	2,080,804	48.63%	2,118,827	48.67%	2,320,189	49.8%	2,286,580	48.91%	2,610,024	51.55%	3,032,930	56.08%	2,445,360	49.36%	2,149,513	46.98%	2,129,096	46.01%	2,311,288	47.55%	2,464,129	49.06%	2,167,816	45.81%	2,431,198	47.49%	2,788,280	50.66%	3,121,382	52.63%	2,940,542	50.47%	3,271,429	52.52%	3,513,998	62.96%	3,845,154	64.77%	3,455,217	61.81%	4,140,745	65.94%	4,321,510	67.11%	4,144,719	64.68%	3,793,841	62.72%	3,761,675	58.39%	4,216,759	60.19%	4,244,227	59.58%	3,790,633	56.18%	4,500,253	59.65%	4,690,500	60.28%	4,990,407	61.1%	4,034,931	56.1%	4,787,238	59.52%	4,879,754	59.53%	4,810,811	59.51%	4,091,762	55.54%	4,205,367	55.54%	4,433,207	56.8%	5,034,069	60.57%	4,165,566	55.71%	4,833,956	59.85%	4,914,993	61.18%	5,418,626	64.57%	4,300,712	59.78%	4,603,748	62.52%
非流動資產
採用權益法之投資	126,945	3.25%	124,262	3.45%	117,420	3.33%	119,543	3.15%	119,515	3.07%	119,851	2.97%	115,261	2.95%	118,258	2.76%	119,736	2.75%	120,049	2.58%	114,814	2.46%	113,566	2.24%	111,285	2.06%	111,176	2.24%	113,537	2.48%	119,764	2.59%	124,228	2.56%	126,495	2.52%	126,273	2.67%	126,244	2.47%	70,658	1.28%	71,277	1.2%	68,331	1.17%	71,855	1.15%	70,686	1.27%	72,385	1.22%	76,905	1.38%	82,821	1.32%	86,613	1.35%	88,552	1.38%	87,533	1.45%	90,395	1.4%	91,762	1.31%	91,345	1.28%	87,572	1.3%	87,592	1.16%	84,616	1.09%	82,522	1.01%	105,383	1.47%	117,962	1.47%	121,802	1.49%	101,692	1.26%	105,793	1.44%	164,180	2.17%	168,584	2.16%	168,403	2.03%	166,397	2.23%	167,514	2.07%	161,753	2.01%	117,125	1.4%	123,833	1.72%	123,951	1.68%
不動產、廠房及設備	407,666	10.44%	417,350	11.57%	418,469	11.88%	422,816	11.16%	427,234	10.97%	440,913	10.92%	444,216	11.35%	461,800	10.79%	473,583	10.88%	493,818	10.6%	505,665	10.82%	524,147	10.35%	519,130	9.6%	662,847	13.38%	666,179	14.56%	678,942	14.67%	685,503	14.1%	701,750	13.97%	700,476	14.8%	742,783	14.51%	761,609	13.84%	751,868	12.68%	765,483	13.14%	777,166	12.48%	783,114	14.03%	802,988	13.53%	817,355	14.62%	815,527	12.99%	817,950	12.7%	809,564	12.63%	814,557	13.47%	1,186,457	18.42%	1,256,225	17.93%	1,311,284	18.41%	1,409,494	20.89%	1,491,940	19.77%	1,519,041	19.52%	1,615,494	19.78%	1,619,661	22.52%	1,659,808	20.64%	1,701,528	20.76%	1,669,367	20.65%	1,663,040	22.57%	1,701,492	22.47%	1,737,714	22.26%	1,659,270	19.96%	2,493,030	33.34%	2,457,941	30.43%	2,352,988	29.29%	2,254,941	26.87%	2,158,832	30.01%	2,002,049	27.19%
使用權資產	443,228	11.36%	430,816	11.95%	438,182	12.44%	454,882	12%	474,344	12.18%	494,289	12.24%	518,747	13.26%	553,369	12.93%	586,141	13.46%	620,096	13.31%	654,822	14.01%	669,637	13.23%	703,672	13.01%	728,929	14.71%	618,769	13.53%	642,524	13.88%	654,770	13.47%	655,541	13.05%	680,556	14.38%	713,109	13.93%	725,469	13.18%	758,677	12.79%	842,926	14.47%	868,714	13.95%	0		0		0		0		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	756,517	19.38%	782,847	21.71%	783,388	22.24%	791,978	20.9%	790,195	20.29%	814,490	20.17%	807,905	20.65%	841,394	19.67%	848,909	19.5%	866,185	18.59%	873,133	18.68%	897,464	17.73%	867,828	16.05%	844,476	17.05%	857,107	18.73%	872,857	18.86%	889,831	18.31%	866,237	17.25%	862,282	18.22%	884,204	17.27%	903,905	16.42%	923,437	15.57%	907,632	15.58%	922,848	14.82%	769,367	13.78%	757,692	12.76%	790,574	14.14%	807,502	12.86%	791,386	12.29%	826,078	12.89%	838,047	13.85%	897,105	13.93%	928,426	13.25%	950,276	13.34%	935,261	13.86%	931,935	12.35%	943,565	12.13%	913,148	11.18%	876,266	12.18%	894,259	11.12%	892,572	10.89%	886,064	10.96%	884,803	12.01%	906,249	11.97%	907,068	11.62%	896,065	10.78%	104,403	1.4%	104,646	1.3%	100,617	1.25%	100,850	1.2%	101,082	1.4%	109,915	1.49%
無形資產	22,958	0.59%	37,684	1.04%	32,921	0.93%	35,343	0.93%	35,121	0.9%	33,386	0.83%	32,740	0.84%	36,804	0.86%	37,655	0.86%	45,299	0.97%	44,854	0.96%	47,154	0.93%	42,862	0.79%	42,038	0.85%	39,754	0.87%	41,470	0.9%	43,582	0.9%	43,623	0.87%	34,186	0.72%	34,468	0.67%	29,134	0.53%	21,331	0.36%	20,154	0.35%	22,192	0.36%	24,705	0.44%	36,446	0.61%	33,033	0.59%	34,841	0.55%	36,055	0.56%	38,053	0.59%	32,497	0.54%	31,930	0.5%	31,222	0.45%	30,988	0.43%	34,019	0.5%	37,517	0.5%	40,135	0.52%	42,353	0.52%	43,133	0.6%	44,665	0.56%	46,232	0.56%	40,834	0.51%	41,267	0.56%	41,747	0.55%	39,358	0.5%	40,683	0.49%	41,141	0.55%	41,442	0.51%	43,108	0.54%	44,613	0.53%	47,872	0.67%	47,828	0.65%
遞延所得稅資產	18,607	0.48%	19,496	0.54%	24,569	0.7%	24,270	0.64%	26,738	0.69%	19,365	0.48%	28,985	0.74%	33,813	0.79%	17,228	0.4%	38,158	0.82%	45,073	0.96%	45,615	0.9%	49,219	0.91%	40,863	0.82%	43,079	0.94%	58,517	1.26%	64,452	1.33%	79,526	1.58%	85,967	1.82%	110,901	2.17%	144,427	2.62%	198,854	3.35%	199,499	3.42%	203,130	3.26%	213,149	3.82%	215,326	3.63%	203,490	3.64%	179,569	2.86%	173,345	2.69%	271,467	4.24%	254,960	4.21%	245,403	3.81%	250,374	3.57%	258,200	3.62%	243,867	3.61%	237,471	3.15%	238,938	3.07%	247,343	3.03%	243,846	3.39%	221,719	2.76%	234,863	2.87%	262,522	3.25%	267,136	3.63%	235,907	3.12%	196,537	2.52%	196,552	2.36%	183,567	2.45%	145,721	1.8%	140,575	1.75%	137,707	1.64%	143,496	1.99%	125,608	1.71%
其他非流動資產	77,333	1.98%	102,006	2.83%	111,931	3.18%	123,440	3.26%	120,305	3.09%	148,259	3.67%	145,568	3.72%	152,191	3.56%	151,677	3.48%	155,184	3.33%	149,770	3.2%	155,201	3.07%	81,312	1.5%	78,055	1.58%	86,955	1.9%	84,284	1.82%	84,059	1.73%	79,123	1.58%	68,370	1.44%	70,166	1.37%	73,675	1.34%	76,961	1.3%	75,245	1.29%	88,234	1.42%	204,088	3.66%	204,295	3.44%	205,741	3.68%	214,270	3.41%
存出保證金	77,333	1.98%	102,006	2.83%	111,931	3.18%	123,440	3.26%	120,305	3.09%	148,259	3.67%	145,568	3.72%	152,191	3.56%	151,677	3.48%	155,184	3.33%	149,770	3.2%	155,201	3.07%	81,312	1.5%					84,284	1.82%	84,059	1.73%	79,123	1.58%	67,470	1.43%	69,266	1.35%	72,775	1.32%	76,961	1.3%	75,245	1.29%	84,365	1.35%	87,981	1.58%	89,929	1.51%	86,183	1.54%	86,881	1.38%	85,426	1.33%	101,942	1.59%	96,388	1.59%	99,741	1.55%	100,673	1.44%	104,097	1.46%	108,239	1.6%	113,576	1.51%	118,207	1.52%	123,182	1.51%	117,719	1.64%	120,574	1.5%	121,317	1.48%	119,010	1.47%	118,477	1.61%	119,879	1.58%	125,430	1.61%	121,694	1.46%	125,748	1.68%	130,381	1.61%	127,841	1.59%	126,473	1.51%	125,359	1.74%	157,250	2.14%
非流動資產合計	1,853,254	47.48%	1,914,461	53.09%	1,926,880	54.71%	1,972,272	52.04%	1,993,452	51.19%	2,070,553	51.27%	2,093,422	53.51%	2,197,629	51.37%	2,234,929	51.33%	2,338,789	50.2%	2,388,131	51.09%	2,452,838	48.45%	2,375,362	43.92%	2,508,438	50.64%	2,425,434	53.02%	2,498,412	53.99%	2,549,060	52.45%	2,558,967	50.94%	2,564,822	54.19%	2,688,455	52.51%	2,716,102	49.34%	2,809,618	47.37%	2,886,290	49.53%	2,957,397	47.48%	2,067,547	37.04%	2,091,278	35.23%	2,134,694	38.19%	2,138,822	34.06%	2,117,920	32.89%	2,263,286	35.32%	2,255,458	37.28%	2,680,331	41.61%	2,789,091	39.81%	2,879,495	40.42%	2,956,722	43.82%	3,044,738	40.35%	3,090,762	39.72%	3,177,451	38.9%	3,157,530	43.9%	3,255,576	40.48%	3,317,273	40.47%	3,273,294	40.49%	3,275,059	44.46%	3,366,264	44.46%	3,372,300	43.2%	3,277,103	39.43%	3,311,940	44.29%	3,242,980	40.15%	3,118,767	38.82%	2,973,068	35.43%	2,893,946	40.22%	2,759,415	37.48%
資產總計	3,903,233	100%	3,606,342	100%	3,522,190	100%	3,789,766	100%	3,894,240	100%	4,038,906	100%	3,912,148	100%	4,278,433	100%	4,353,756	100%	4,658,978	100%	4,674,711	100%	5,062,862	100%	5,408,292	100%	4,953,798	100%	4,574,947	100%	4,627,508	100%	4,860,348	100%	5,023,096	100%	4,732,638	100%	5,119,653	100%	5,504,382	100%	5,931,000	100%	5,826,832	100%	6,228,826	100%	5,581,545	100%	5,936,432	100%	5,589,911	100%	6,279,567	100%	6,439,430	100%	6,408,005	100%	6,049,299	100%	6,442,006	100%	7,005,850	100%	7,123,722	100%	6,747,355	100%	7,544,991	100%	7,781,262	100%	8,167,858	100%	7,192,461	100%	8,042,814	100%	8,197,027	100%	8,084,105	100%	7,366,821	100%	7,571,631	100%	7,805,507	100%	8,311,172	100%	7,477,506	100%	8,076,936	100%	8,033,760	100%	8,391,694	100%	7,194,658	100%	7,363,163	100%
負債及權益
負債
流動負債
短期借款	1,651,134	42.3%	1,188,766	32.96%	1,032,693	29.32%	1,238,862	32.69%	1,180,875	30.32%	1,215,569	30.1%	1,130,653	28.9%	1,164,066	27.21%	1,128,053	25.91%	1,205,339	25.87%	1,038,186	22.21%	1,181,403	23.33%	1,091,033	20.17%	1,100,175	22.21%	1,084,785	23.71%	780,441	16.87%	831,857	17.12%	950,210	18.92%	811,754	17.15%	894,980	17.48%	915,188	16.63%	869,587	14.66%	868,732	14.91%	819,749	13.16%	607,438	10.88%	500,993	8.44%	472,553	8.45%	701,101	11.16%	593,287	9.21%	1,032,209	16.11%	1,139,215	18.83%	1,286,162	19.97%	1,292,564	18.45%	1,223,830	17.18%	996,558	14.77%	1,115,459	14.78%	1,050,654	13.5%	1,032,106	12.64%	585,554	8.14%	666,479	8.29%	695,689	8.49%	532,226	6.58%	521,287	7.08%	505,156	6.67%	639,072	8.19%	884,531	10.64%	832,634	11.14%	1,025,997	12.7%	1,167,059	14.53%	1,227,222	14.62%	1,005,020	13.97%	878,111	11.93%
透過損益按公允價值衡量之金融負債－流動	42,450	1.09%	25,237	0.7%	25,200	0.72%	25,200	0.66%	25,222	0.65%	0	0%	0	0%	13	0%	35	0%	3	0%	0	0%	2	0%	8	0%	0	0%	0	0%	0	0%	37	0%	20	0%	37	0%	0	0%	36	0%	10	0%	18	0%	0	0%	100	0%	126	0%	0	0%	126	0%
合約負債－流動	51,614	1.32%	52,720	1.46%	53,222	1.51%	53,913	1.42%	54,837	1.41%	53,316	1.32%	59,289	1.52%	56,906	1.33%	53,962	1.24%	54,837	1.18%	66,020	1.41%	69,661	1.38%	68,819	1.27%	75,668	1.53%	73,345	1.6%	80,735	1.74%	75,471	1.55%	76,078	1.51%	73,574	1.55%	95,700	1.87%	74,335	1.35%	85,377	1.44%	82,192	1.41%	94,163	1.51%	113,370	2.03%	157,625	2.66%	145,603	2.6%	235,676	3.75%
應付票據	61	0%	0	0%	0	0%	0	0%	348	0.01%	0	0%	35	0%	54	0%	2	0%	0	0%	535	0.01%	337	0.01%	9,536	0.18%	551	0.01%	12	0%	1,051	0.02%	528	0.01%	513	0.01%	523	0.01%	375	0.01%	153	0%	691	0.01%	3,113	0.05%	3,103	0.05%	702	0.01%	5,519	0.09%	2,630	0.05%	2,783	0.04%	3,496	0.05%	5,937	0.09%	14,865	0.25%	11,288	0.18%	12,282	0.18%	9,518	0.13%	9,910	0.15%	5,568	0.07%	13,013	0.17%	20,427	0.25%	12,189	0.17%	9,617	0.12%	11,437	0.14%	11,398	0.14%	10,775	0.15%	4,318	0.06%	11,442	0.15%	5,561	0.07%	9,760	0.13%	10,121	0.13%	8,441	0.11%	12,223	0.15%	9,749	0.14%	7,602	0.1%
應付帳款	247,437	6.34%	276,946	7.68%	186,709	5.3%	308,308	8.14%	348,034	8.94%	431,490	10.68%	267,632	6.84%	372,520	8.71%	343,610	7.89%	453,874	9.74%	433,037	9.26%	431,994	8.53%	657,824	12.16%	652,437	13.17%	299,142	6.54%	457,448	9.89%	459,904	9.46%	545,230	10.85%	342,162	7.23%	420,154	8.21%	453,281	8.23%	710,910	11.99%	353,753	6.07%	564,412	9.06%	669,352	11.99%	1,025,926	17.28%	484,521	8.67%	657,877	10.48%	907,506	14.09%	975,188	15.22%	503,660	8.33%	645,202	10.02%	829,835	11.84%	1,074,783	15.09%	544,659	8.07%	788,194	10.45%	812,637	10.44%	1,381,269	16.91%	811,947	11.29%	1,050,620	13.06%	958,963	11.7%	1,407,367	17.41%	689,139	9.35%	845,533	11.17%	728,425	9.33%	1,198,050	14.41%	536,287	7.17%	889,518	11.01%	861,679	10.73%	1,384,225	16.5%	597,252	8.3%	948,388	12.88%
應付帳款－關係人	4	0%	155	0%	13	0%	9	0%	66	0%	0	0%	0	0%	0	0%	6,389	0.15%	6,470	0.14%	6,406	0.14%	5,631	0.11%	6,942	0.13%	11,222	0.23%	10,709	0.23%	10,796	0.23%	8,952	0.18%	13,843	0.28%	15,461	0.33%	18,553	0.36%	9,788	0.18%	8,804	0.15%	7,034	0.12%	16,046	0.26%	3,626	0.06%	4,922	0.08%	11,062	0.2%	17,105	0.27%	3,938	0.06%	1,980	0.03%	9,717	0.16%	22,997	0.36%	6,955	0.1%	3,794	0.05%	6,546	0.1%	10,486	0.14%	12,768	0.16%	572	0.01%	4,748	0.07%	12,863	0.16%	5,902	0.07%	7,820	0.1%	46,021	0.62%	41,033	0.54%	40,030	0.51%	44,628	0.54%	45,269	0.61%	44,064	0.55%	49,040	0.61%	60,905	0.73%	58,214	0.81%	55,414	0.75%
其他應付款	264,257	6.77%	253,909	7.04%	266,322	7.56%	256,066	6.76%	294,408	7.56%	250,683	6.21%	250,975	6.42%	282,143	6.59%	370,354	8.51%	263,334	5.65%	267,007	5.71%	260,879	5.15%	369,919	6.84%	292,865	5.91%	267,457	5.85%	249,237	5.39%	323,384	6.65%	261,414	5.2%	274,139	5.79%	278,898	5.45%	360,721	6.55%	339,971	5.73%	374,741	6.43%	319,212	5.12%	382,537	6.85%	455,875	7.68%	600,159	10.74%	428,433	6.82%
本期所得稅負債	0	0%	12	0%	569	0.02%	405	0.01%	358	0.01%	489	0.01%	652	0.02%	443	0.01%	0	0%	895	0.02%	895	0.02%	1,479	0.03%	1,029	0.02%	1,038	0.02%	1,743	0.04%	790	0.02%	284	0.01%	840	0.02%	409	0.01%	421	0.01%	423	0.01%	462	0.01%	907	0.02%	21,843	0.35%	37,750	0.68%	35,589	0.6%	21,368	0.38%	13,123	0.21%	8,066	0.13%	3,395	0.05%	5,077	0.08%	3,585	0.06%	2,853	0.04%	2,715	0.04%	4,755	0.07%	7,246	0.1%	10,633	0.14%	8,017	0.1%	9,693	0.13%	21,652	0.27%	12,971	0.16%	580	0.01%	4,684	0.06%	13,594	0.18%	6,161	0.08%	4,231	0.05%	9,227	0.12%	28,987	0.36%	19,681	0.24%	19,320	0.23%	17,323	0.24%	70,536	0.96%
租賃負債－流動	147,731	3.78%	145,805	4.04%	148,407	4.21%	154,377	4.07%	160,599	4.12%	163,212	4.04%	170,728	4.36%	187,074	4.37%	196,805	4.52%	206,287	4.43%	204,749	4.38%	199,544	3.94%	210,872	3.9%	193,066	3.9%	166,312	3.64%	175,665	3.8%	184,966	3.81%	168,457	3.35%	185,588	3.92%	188,373	3.68%	200,742	3.65%	178,740	3.01%	184,740	3.17%	191,423	3.07%	0		0		0		0		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	38,010	0.97%	46,035	1.28%	48,903	1.39%	41,799	1.1%	36,565	0.94%	38,248	0.95%	36,096	0.92%	52,098	1.22%	50,179	1.15%	48,927	1.05%	36,670	0.78%	43,449	0.86%	40,395	0.75%	40,510	0.82%	44,469	0.97%	50,059	1.08%	54,486	1.12%	59,381	1.18%	59,248	1.25%	48,059	0.94%	69,130	1.26%	60,732	1.02%	64,186	1.1%	95,164	1.53%	289,363	5.18%	278,736	4.7%	282,828	5.06%	326,137	5.19%
預收款項	6,158	0.16%	10,547	0.29%	7,125	0.2%	11,172	0.29%	5,360	0.14%	10,886	0.27%	7,796	0.2%	13,295	0.31%	9,779	0.22%	11,767	0.25%	1,589	0.03%	1,468	0.03%	1,368	0.03%	1,853	0.04%	3,190	0.07%	1,865	0.04%	549	0.01%	798	0.02%	752	0.02%	1,324	0.03%	461	0.01%	385	0.01%	8,547	0.15%	4,103	0.07%	11,155	0.2%	0	0%	0	0%	0	0%
其他預收款	6,158	0.16%	10,547	0.29%	7,125	0.2%	11,172	0.29%	5,360	0.14%	10,886	0.27%	7,796	0.2%	13,295	0.31%	9,779	0.22%	11,767	0.25%	1,589	0.03%	1,468	0.03%	1,368	0.03%					1,865	0.04%	549	0.01%	798	0.02%	752	0.02%					385	0.01%	8,547	0.15%	4,103	0.07%	11,155	0.2%	0	0%	0	0%	0	0%	156,583	2.43%	155,830	2.43%	152,874	2.53%	152,922	2.37%	144,153	2.06%	106,902	1.5%	133,225	1.97%	131,715	1.75%	122,864	1.58%	98,381	1.2%	158,172	2.2%	128,429	1.6%	115,916	1.41%	104,558	1.29%	123,192	1.67%	101,152	1.34%	110,886	1.42%	118,714	1.43%	140,068	1.87%	95,980	1.19%	115,563	1.44%	85,611	1.02%	123,401	1.72%	86,225	1.17%
一年或一營業週期內到期長期負債	15,720	0.4%	17,790	0.49%	23,157	0.66%	6,767	0.18%	5,890	0.15%	5,517	0.14%	5,795	0.15%	8,138	0.19%	9,374	0.22%	0	0%	0	0%	607	0.01%	1,691	0.03%	3,773	0.08%	6,532	0.14%	9,100	0.2%	11,074	0.23%	6,568	0.13%	0	0%	0	0%	40,000	0.73%	30,000	0.51%	30,000	0.51%	30,000	0.48%	200,000	3.58%	200,000	3.37%	200,000	3.58%	233,334	3.72%	33,333	0.52%	200,000	3.12%	0	0%	0	0%	0	0%	0	0%	50	0%	109,494	1.45%	759,748	9.76%	768,180	9.4%	774,909	10.77%	733,118	9.12%	69,340	0.85%	85,240	1.05%	96,453	1.31%	98,236	1.3%	98,307	1.26%	24,279	0.29%	24,727	0.33%	24,408	0.3%	508,663	6.33%	55,020	0.66%	4,998	0.07%	23,539	0.32%
一年或一營業週期內到期長期借款	15,720	0.4%	17,790	0.49%	23,157	0.66%	6,767	0.18%	5,890	0.15%	5,517	0.14%	5,795	0.15%	8,138	0.19%	9,374	0.22%	0	0%	0	0%	607	0.01%	1,691	0.03%	3,773	0.08%	6,532	0.14%	9,100	0.2%	11,074	0.23%	6,568	0.13%	0	0%					30,000	0.51%	30,000	0.51%	30,000	0.48%			200,000	3.37%	200,000	3.58%	233,334	3.72%
其他流動負債－其他	16,132	0.41%	17,698	0.49%	18,621	0.53%	23,860	0.63%	25,315	0.65%	21,845	0.54%	22,505	0.58%	30,665	0.72%	31,026	0.71%	37,160	0.8%	35,081	0.75%	41,374	0.82%	37,336	0.69%	34,884	0.7%	34,747	0.76%	39,094	0.84%	42,863	0.88%	52,015	1.04%	58,496	1.24%	46,735	0.91%	28,669	0.52%	30,347	0.51%	25,639	0.44%	61,061	0.98%	78,208	1.4%	78,736	1.33%	82,828	1.48%	92,803	1.48%	2,773	0.04%	2,806	0.04%	2,696	0.04%	2,958	0.05%	3,122	0.04%	6,927	0.1%	5,449	0.08%	46,386	0.61%	41,241	0.53%	37,305	0.46%	40,235	0.56%	35,288	0.44%	30,767	0.38%	33,160	0.41%	29,622	0.4%	26,343	0.35%	50,723	0.65%	24,753	0.3%	28,463	0.38%	24,497	0.3%	45,241	0.56%	28,480	0.34%	38,996	0.54%	41,470	0.56%
流動負債合計	2,442,698	62.58%	1,989,585	55.17%	1,762,038	50.03%	2,078,939	54.86%	2,101,312	53.96%	2,153,007	53.31%	1,916,060	48.98%	2,115,317	49.44%	2,149,389	49.37%	2,239,966	48.08%	2,053,505	43.93%	2,194,379	43.34%	2,456,377	45.42%	2,367,532	47.79%	1,947,974	42.58%	1,806,222	39.03%	1,939,869	39.91%	2,075,986	41.33%	1,762,895	37.25%	1,945,513	38%	2,083,797	37.86%	2,255,284	38.03%	1,939,416	33.28%	2,155,102	34.6%	2,144,211	38.42%	2,515,294	42.37%	2,050,707	36.69%	2,422,348	38.58%	2,348,270	36.47%	2,921,107	45.59%	2,280,291	37.7%	2,576,079	39.99%	2,878,737	41.09%	2,925,797	41.07%	2,180,475	32.32%	2,738,657	36.3%	3,494,940	44.91%	3,885,129	47.57%	2,978,274	41.41%	3,281,494	40.8%	2,696,180	32.89%	2,813,477	34.8%	2,076,250	28.18%	2,221,297	29.34%	2,322,332	29.75%	2,878,098	34.63%	2,348,651	31.41%	2,756,514	34.13%	3,476,241	43.27%	3,522,598	41.98%	2,598,728	36.12%	2,674,582	36.32%
非流動負債
應付公司債	130,732	3.35%	134,583	3.73%	130,966	3.72%	127,447	3.36%	123,885	3.18%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	589,428	7.19%	586,879	7.26%	584,340	7.93%	581,813	7.68%	579,296	7.42%	576,790	6.94%	574,295	7.68%	571,811	7.08%	0	0%	0	0%	0	0%	0	0%
長期借款	190,610	4.88%	202,364	5.61%	199,422	5.66%	28,659	0.76%	30,784	0.79%	32,897	0.81%	35,000	0.89%	428	0.01%	1,704	0.04%	0		0		0	0%	0	0%	0	0%	0	0%	639	0.01%	1,849	0.04%	1,386	0.03%	0		0		0	0%	0	0%	0	0%	0	0%	30,000	0.54%	0	0%	0	0%	50,000	0.8%	283,334	4.4%	316,667	4.94%	516,667	8.54%	546,667	8.49%	650,000	9.28%	825,000	11.58%	1,040,000	15.41%	1,090,000	14.45%	440,000	5.65%	365,000	4.47%	285,050	3.96%	657,448	8.17%	816,803	9.96%	795,352	9.84%	871,305	11.83%	752,857	9.94%	828,203	10.61%	912,524	10.98%	508,990	6.81%	456,928	5.66%	443,392	5.52%	798,449	9.51%	585,619	8.14%	465,574	6.32%
遞延所得稅負債	13,536	0.35%	14,373	0.4%	15,451	0.44%	15,013	0.4%	17,401	0.45%	19,173	0.47%	21,312	0.54%	24,022	0.56%	189	0%	289	0.01%	182	0%	46	0%	0	0%	1	0%	2	0%	0	0%	9	0%	5	0%	0	0%	17,207	0.34%	37,817	0.69%	62,763	1.06%	84,844	1.46%	102,786	1.65%	102,960	1.84%	97,212	1.64%	112,069	2%	122,276	1.95%	93,114	1.45%	111,946	1.75%	119,779	1.98%	130,098	2.02%	154,063	2.2%	159,294	2.24%	189,203	2.8%	215,914	2.86%	221,829	2.85%	234,285	2.87%	220,167	3.06%	247,065	3.07%	252,615	3.08%	229,016	2.83%	220,325	2.99%	248,498	3.28%	264,813	3.39%	247,398	2.98%	263,105	3.52%	276,985	3.43%	261,432	3.25%	257,085	3.06%	254,423	3.54%	262,153	3.56%
租賃負債－非流動	551,638	14.13%	579,607	16.07%	592,571	16.82%	616,049	16.26%	635,321	16.31%	667,292	16.52%	690,117	17.64%	725,077	16.95%	753,818	17.31%	791,561	16.99%	828,421	17.72%	860,622	17%	871,678	16.12%	624,763	12.61%	540,395	11.81%	556,946	12.04%	562,324	11.57%	584,572	11.64%	594,219	12.56%	615,883	12.03%	613,819	11.15%	668,352	11.27%	689,416	11.83%	713,823	11.46%	0		0		0		0		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	59,197	1.52%	79,889	2.22%	79,635	2.26%	80,377	2.12%	78,280	2.01%	82,951	2.05%	81,285	2.08%	81,433	1.9%	85,429	1.96%	124,186	2.67%	127,255	2.72%	132,029	2.61%	143,379	2.65%	153,491	3.1%	156,219	3.41%	158,848	3.43%	172,238	3.54%	167,427	3.33%	167,666	3.54%	173,819	3.4%	191,848	3.49%	208,006	3.51%	211,161	3.62%	209,838	3.37%	233,204	4.18%	244,763	4.12%	237,668	4.25%	236,371	3.76%
淨確定福利負債-非流動	19,377	0.5%	40,144	1.11%	39,899	1.13%	39,720	1.05%	39,869	1.02%	40,441	1%	40,023	1.02%	39,629	0.93%	43,853	1.01%	80,835	1.74%	82,115	1.76%	83,502	1.65%	96,814	1.79%			109,305	2.39%	111,039	2.4%	128,157	2.64%	122,402	2.44%	124,499	2.63%	125,807	2.46%	141,376	2.57%	156,375	2.64%	157,858	2.71%	159,006	2.55%	176,225	3.16%	189,220	3.19%	190,814	3.41%	191,430	3.05%
存入保證金	39,820	1.02%	39,745	1.1%	39,736	1.13%	40,657	1.07%	38,411	0.99%	42,510	1.05%	41,262	1.05%	41,804	0.98%	41,576	0.95%	43,351	0.93%	45,140	0.97%	48,527	0.96%	46,565	0.86%			46,914	1.03%	47,809	1.03%	44,081	0.91%	45,025	0.9%	43,167	0.91%	48,012	0.94%	49,009	0.89%	50,173	0.85%	51,741	0.89%	49,604	0.8%	51,823	0.93%	51,051	0.86%	41,154	0.74%	40,072	0.64%	54,676	0.85%	51,030	0.8%	51,359	0.85%	49,607	0.77%	51,770	0.74%	51,018	0.72%	52,934	0.78%	56,111	0.74%	53,125	0.68%	53,898	0.66%	50,861	0.71%	43,656	0.54%	43,433	0.53%	39,461	0.49%	35,707	0.48%	33,937	0.45%	34,561	0.44%	32,659	0.39%	30,884	0.41%	29,295	0.36%	18,336	0.23%	26,265	0.31%	18,942	0.26%	19,406	0.26%
非流動負債合計	945,713	24.23%	1,010,816	28.03%	1,018,045	28.9%	867,545	22.89%	885,671	22.74%	802,313	19.86%	827,714	21.16%	830,960	19.42%	841,140	19.32%	916,036	19.66%	955,858	20.45%	992,697	19.61%	1,015,057	18.77%	778,255	15.71%	696,616	15.23%	716,433	15.48%	736,420	15.15%	753,390	15%	761,885	16.1%	806,909	15.76%	843,484	15.32%	939,121	15.83%	985,421	16.91%	1,026,447	16.48%	366,164	6.56%	341,975	5.76%	349,737	6.26%	408,647	6.51%	686,497	10.66%	704,723	11%	913,153	15.1%	951,207	14.77%	1,096,122	15.65%	1,289,275	18.1%	1,534,983	22.75%	1,614,982	21.4%	1,104,267	14.19%	1,005,288	12.31%	910,526	12.66%	1,300,002	16.16%	2,051,901	25.03%	2,027,927	25.09%	2,085,526	28.31%	1,988,076	26.26%	2,074,811	26.58%	2,139,193	25.74%	1,744,234	23.33%	1,699,040	21.04%	1,084,154	13.49%	1,428,182	17.02%	1,202,378	16.71%	1,087,655	14.77%
負債總計	3,388,411	86.81%	3,000,401	83.2%	2,780,083	78.93%	2,946,484	77.75%	2,986,983	76.7%	2,955,320	73.17%	2,743,774	70.13%	2,946,277	68.86%	2,990,529	68.69%	3,156,002	67.74%	3,009,363	64.38%	3,187,076	62.95%	3,471,434	64.19%	3,145,787	63.5%	2,644,590	57.81%	2,522,655	54.51%	2,676,289	55.06%	2,829,376	56.33%	2,524,780	53.35%	2,752,422	53.76%	2,927,281	53.18%	3,194,405	53.86%	2,924,837	50.2%	3,181,549	51.08%	2,510,375	44.98%	2,857,269	48.13%	2,400,444	42.94%	2,830,995	45.08%	3,034,767	47.13%	3,625,830	56.58%	3,193,444	52.79%	3,527,286	54.75%	3,974,859	56.74%	4,215,072	59.17%	3,715,458	55.07%	4,353,639	57.7%	4,599,207	59.11%	4,890,417	59.87%	3,888,800	54.07%	4,581,496	56.96%	4,748,081	57.92%	4,841,404	59.89%	4,161,776	56.49%	4,209,373	55.59%	4,397,143	56.33%	5,017,291	60.37%	4,092,885	54.74%	4,455,554	55.16%	4,560,395	56.77%	4,950,780	59%	3,801,106	52.83%	3,762,237	51.1%
權益
歸屬於母公司業主之權益
股本
普通股股本	1,051,260	26.93%	1,051,260	29.15%	1,051,260	29.85%	1,401,680	36.99%	1,401,680	35.99%	1,946,778	48.2%	1,946,778	49.76%	1,846,778	43.16%	1,846,778	42.42%	1,846,778	39.64%	1,846,778	39.51%	1,846,778	36.48%	1,846,778	34.15%	1,846,778	37.28%	1,846,778	40.37%	1,846,778	39.91%	1,846,778	38%	1,846,778	36.77%	1,846,778	39.02%	1,889,418	36.91%	1,963,248	35.67%	1,963,248	33.1%	1,963,248	33.69%	1,963,248	31.52%	1,983,248	35.53%	1,983,248	33.41%	1,983,248	35.48%	2,043,248	32.54%	2,043,248	31.73%	2,043,248	31.89%	2,043,248	33.78%	2,043,248	31.72%	2,043,248	29.16%	2,043,248	28.68%	2,043,248	30.28%	2,043,248	27.08%	2,053,778	26.39%	2,112,958	25.87%	2,112,958	29.38%	2,112,958	26.27%	2,112,958	25.78%	2,112,958	26.14%	2,112,958	28.68%	2,112,958	27.91%	2,112,958	27.07%	2,112,958	25.42%	2,112,958	28.26%	2,112,958	26.16%	2,112,958	26.3%	2,112,958	25.18%	2,031,690	28.24%	2,031,690	27.59%
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	1,051,260	26.93%	1,051,260	29.15%	1,051,260	29.85%	1,401,680	36.99%	1,401,680	35.99%	1,946,778	48.2%	1,946,778	49.76%	1,906,778	44.57%	1,846,778	42.42%	1,846,778	39.64%	1,846,778	39.51%	1,846,778	36.48%	1,846,778	34.15%	1,846,778	37.28%	1,846,778	40.37%	1,846,778	39.91%	1,846,778	38%	1,846,778	36.77%	1,846,778	39.02%	1,889,418	36.91%	1,963,248	35.67%	1,963,248	33.1%	1,963,248	33.69%	1,963,248	31.52%	1,983,248	35.53%	1,983,248	33.41%	1,983,248	35.48%	2,043,248	32.54%	2,043,248	31.73%	2,043,248	31.89%	2,043,248	33.78%	2,043,248	31.72%	2,043,248	29.16%	2,043,248	28.68%	2,043,248	30.28%	2,043,248	27.08%	2,053,778	26.39%	2,112,958	25.87%	2,112,958	29.38%	2,112,958	26.27%	2,112,958	25.78%	2,112,958	26.14%	2,112,958	28.68%	2,112,958	27.91%	2,112,958	27.07%	2,112,958	25.42%	2,112,958	28.26%	2,112,958	26.16%	2,112,958	26.3%	2,112,958	25.18%	2,112,958	29.37%	2,031,690	27.59%
資本公積
資本公積－發行溢價																																																							837,196	13.33%
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	134,058	3.43%	134,058	3.72%	134,058	3.81%	134,058	3.54%	134,058	3.44%	132,560	3.28%	132,560	3.39%	132,560	3.1%	132,560	3.04%	132,560	2.85%	132,560	2.84%	905,938	17.89%	905,938	16.75%	905,938	18.29%	905,938	19.8%	905,938	19.58%	905,938	18.64%	905,938	18.04%	905,938	19.14%	891,235	17.41%	871,382	15.83%	871,382	14.69%	871,382	14.95%	871,382	13.99%	870,783	15.6%	870,783	14.67%	870,783	15.58%	891,306	14.19%	891,306	13.84%	891,306	13.91%	891,306	14.73%	891,306	13.84%	891,306	12.72%	891,306	12.51%	891,306	13.21%	891,306	11.81%	894,188	11.49%	919,163	11.25%	942,435	13.1%	942,435	11.72%	942,435	11.5%	919,163	11.37%	919,163	12.48%	919,163	12.14%	919,163	11.78%	919,163	11.06%	919,163	12.29%	919,163	11.38%	890,056	11.08%	890,056	10.61%	890,056	12.37%	890,056	12.09%
保留盈餘
特別盈餘公積	109,317	2.8%	109,317	3.03%	109,317	3.1%	109,317	2.88%	109,317	2.81%	109,317	2.71%	109,317	2.79%	109,317	2.56%	109,317	2.51%	109,317	2.35%	109,317	2.34%	109,317	2.16%	109,317	2.02%	109,317	2.21%	109,317	2.39%	109,317	2.36%	109,317	2.25%	109,317	2.18%	109,317	2.31%	109,317	2.14%	109,317	1.99%	109,317	1.84%	109,317	1.88%	109,317	1.76%	109,317	1.96%	109,317	1.84%	109,317	1.96%	63,206	1.01%	63,206	0.98%	63,206	0.99%	63,206	1.04%	63,206	0.98%	63,206	0.9%	63,206	0.89%	63,206	0.94%	63,206	0.84%	63,206	0.81%	63,206	0.77%	63,206	0.88%	63,206	0.79%	63,206	0.77%	63,206	0.78%	63,206	0.86%	63,206	0.83%	63,206	0.81%	63,206	0.76%	63,206	0.85%	63,206	0.78%	63,206	0.79%	63,206	0.75%	63,206	0.88%	84,321	1.15%
未分配盈餘（或待彌補虧損）	(676,293)	-17.33%	(581,877)	-16.13%	(439,437)	-12.48%	(685,310)	-18.08%	(619,780)	-15.92%	(990,537)	-24.52%	(890,113)	-22.75%	(697,680)	-16.31%	(598,039)	-13.74%	(468,857)	-10.06%	(299,212)	-6.4%	(1,074,788)	-21.23%	(971,244)	-17.96%	(1,090,153)	-22.01%	(971,095)	-21.23%	(806,135)	-17.42%	(738,351)	-15.19%	(695,504)	-13.85%	(659,098)	-13.93%	(506,362)	-9.89%	(400,426)	-7.27%	(294,333)	-4.96%	(200,602)	-3.44%	(94,941)	-1.52%	(45,711)	-0.82%	(58,115)	-0.98%	1,379	0.02%	224,256	3.57%	203,142	3.15%	(415,423)	-6.48%	(316,857)	-5.24%	(227,768)	-3.54%	(199,096)	-2.84%	(352,684)	-4.95%	(290,572)	-4.31%	(179,390)	-2.38%	(191,873)	-2.47%	(175,381)	-2.15%	(170,766)	-2.37%	(62,263)	-0.77%	(93,803)	-1.14%	(196,613)	-2.43%	(175,871)	-2.39%	(68,201)	-0.9%	(13,975)	-0.18%	(84,542)	-1.02%	(22,184)	-0.3%	262,085	3.24%	218,794	2.72%	187,269	2.23%	124,867	1.74%	443,068	6.02%
保留盈餘合計	(566,976)	-14.53%	(472,560)	-13.1%	(330,120)	-9.37%	(575,993)	-15.2%	(510,463)	-13.11%	(881,220)	-21.82%	(780,796)	-19.96%	(588,363)	-13.75%	(488,722)	-11.23%	(359,540)	-7.72%	(189,895)	-4.06%	(767,605)	-15.16%	(664,061)	-12.28%	(782,970)	-15.81%	(663,912)	-14.51%	(498,952)	-10.78%	(431,168)	-8.87%	(388,321)	-7.73%	(351,915)	-7.44%	(199,179)	-3.89%	(93,243)	-1.69%	12,850	0.22%	106,581	1.83%	212,242	3.41%	261,472	4.68%	249,068	4.2%	308,562	5.52%	465,014	7.41%	443,900	6.89%	(174,665)	-2.73%	(76,099)	-1.26%	12,990	0.2%	41,662	0.59%	(111,926)	-1.57%	(49,814)	-0.74%	61,368	0.81%	48,885	0.63%	65,377	0.8%	69,992	0.97%	178,495	2.22%	146,955	1.79%	44,145	0.55%	64,887	0.88%	172,557	2.28%	226,783	2.91%	156,216	1.88%	218,574	2.92%	486,535	6.02%	443,244	5.52%	411,719	4.91%	349,317	4.86%	661,020	8.98%
其他權益
其他權益合計	(168,332)	-4.31%	(166,950)	-4.63%	(173,099)	-4.91%	(174,138)	-4.59%	(176,844)	-4.54%	(172,445)	-4.27%	(186,243)	-4.76%	(169,977)	-3.97%	(173,758)	-3.99%	(163,533)	-3.51%	(169,987)	-3.64%	(153,092)	-3.02%	(195,407)	-3.61%	(205,258)	-4.14%	(204,743)	-4.48%	(193,323)	-4.18%	(179,830)	-3.7%	(210,351)	-4.19%	(230,338)	-4.87%	(215,867)	-4.22%	(181,286)	-3.29%	(167,737)	-2.83%	(116,861)	-2.01%	(100,709)	-1.62%	(138,118)	-2.47%	(150,649)	-2.54%	(100,353)	-1.8%	(80,049)	-1.27%	(109,317)	-1.7%	(114,252)	-1.78%	(137,984)	-2.28%	(168,559)	-2.62%	(83,302)	-1.19%	(52,401)	-0.74%	10,354	0.15%	62,687	0.83%	71,041	0.91%	145,583	1.78%	64,758	0.9%	100,182	1.25%	122,632	1.5%	49,237	0.61%	(6,872)	-0.09%	35,954	0.47%	34,443	0.44%	(5,484)	-0.07%	28,294	0.38%	(3,424)	-0.04%	(70,377)	-0.88%	(69,547)	-0.83%	(50,098)	-0.7%	(55,356)	-0.75%
歸屬於母公司業主之權益合計	450,010	11.53%	545,808	15.13%	682,099	19.37%	785,607	20.73%	848,431	21.79%	1,025,673	25.39%	1,112,299	28.43%	1,280,998	29.94%	1,316,858	30.25%	1,456,265	31.26%	1,619,456	34.64%	1,832,019	36.19%	1,893,248	35.01%	1,764,488	35.62%	1,884,061	41.18%	2,060,441	44.53%	2,141,718	44.07%	2,154,044	42.88%	2,170,463	45.86%	2,341,460	45.73%	2,509,954	45.6%	2,671,540	45.04%	2,824,350	48.47%	2,946,163	47.3%	2,960,712	53.04%	2,952,450	49.73%	3,062,240	54.78%	3,310,694	52.72%	3,269,137	50.77%	2,645,637	41.29%	2,720,471	44.97%	2,778,985	43.14%	2,892,914	41.29%	2,770,227	38.89%	2,895,094	42.91%	3,058,609	40.54%	3,054,480	39.25%	3,154,947	38.63%	3,180,491	44.22%	3,334,070	41.45%	3,324,980	40.56%	3,125,503	38.66%	3,090,136	41.95%	3,240,632	42.8%	3,293,347	42.19%	3,182,853	38.3%	3,278,989	43.85%	3,515,232	43.52%	3,375,881	42.02%	3,345,186	39.86%	3,302,233	45.9%	3,527,410	47.91%
非控制權益	64,812	1.66%	60,133	1.67%	60,008	1.7%	57,675	1.52%	58,826	1.51%	57,913	1.43%	56,075	1.43%	51,158	1.2%	46,369	1.07%	46,711	1%	45,892	0.98%	43,767	0.86%	43,610	0.81%	43,523	0.88%	46,296	1.01%	44,412	0.96%	42,341	0.87%	39,676	0.79%	37,395	0.79%	25,771	0.5%	67,147	1.22%	65,055	1.1%	77,645	1.33%	101,114	1.62%	110,458	1.98%	126,713	2.13%	127,227	2.28%	137,878	2.2%	135,526	2.1%	136,538	2.13%	135,384	2.24%	135,735	2.11%	138,077	1.97%	138,423	1.94%	136,803	2.03%	132,743	1.76%	127,575	1.64%	122,494	1.5%	123,170	1.71%	127,248	1.58%	123,966	1.51%	117,198	1.45%	114,909	1.56%	121,626	1.61%	115,017	1.47%	111,028	1.34%	105,632	1.41%	106,150	1.31%	97,484	1.21%	95,728	1.14%	91,319	1.27%	73,516	1%
權益總額	514,822	13.19%	605,941	16.8%	742,107	21.07%	843,282	22.25%	907,257	23.3%	1,083,586	26.83%	1,168,374	29.87%	1,332,156	31.14%	1,363,227	31.31%	1,502,976	32.26%	1,665,348	35.62%	1,875,786	37.05%	1,936,858	35.81%	1,808,011	36.5%	1,930,357	42.19%	2,104,853	45.49%	2,184,059	44.94%	2,193,720	43.67%	2,207,858	46.65%	2,367,231	46.24%	2,577,101	46.82%	2,736,595	46.14%	2,901,995	49.8%	3,047,277	48.92%	3,071,170	55.02%	3,079,163	51.87%	3,189,467	57.06%	3,448,572	54.92%	3,404,663	52.87%	2,782,175	43.42%	2,855,855	47.21%	2,914,720	45.25%	3,030,991	43.26%	2,908,650	40.83%	3,031,897	44.93%	3,191,352	42.3%	3,182,055	40.89%	3,277,441	40.13%	3,303,661	45.93%	3,461,318	43.04%	3,448,946	42.08%	3,242,701	40.11%	3,205,045	43.51%	3,362,258	44.41%	3,408,364	43.67%	3,293,881	39.63%	3,384,621	45.26%	3,621,382	44.84%	3,473,365	43.23%	3,440,914	41%	3,393,552	47.17%	3,600,926	48.9%
負債及權益總計	3,903,233	100%	3,606,342	100%	3,522,190	100%	3,789,766	100%	3,894,240	100%	4,038,906	100%	3,912,148	100%	4,278,433	100%	4,353,756	100%	4,658,978	100%	4,674,711	100%	5,062,862	100%	5,408,292	100%	4,953,798	100%	4,574,947	100%	4,627,508	100%	4,860,348	100%	5,023,096	100%	4,732,638	100%	5,119,653	100%	5,504,382	100%	5,931,000	100%	5,826,832	100%	6,228,826	100%	5,581,545	100%	5,936,432	100%	5,589,911	100%	6,279,567	100%	6,439,430	100%	6,408,005	100%	6,049,299	100%	6,442,006	100%	7,005,850	100%	7,123,722	100%	6,747,355	100%	7,544,991	100%	7,781,262	100%	8,167,858	100%	7,192,461	100%	8,042,814	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%	10,000	0.23%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
母公司暨子公司所持有之母公司庫藏股股數（單位：股）	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	3,638,000	0.07%	6,883,000	0.13%	1,136,000	0.02%	0	0%	0	0%	2,000,000	0.04%	0	0%	0	0%	720,000	0.01%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	1,053,000	0.01%	6,244,000	0.08%	686,000	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%

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

麗嬰房(2911) 截至2024年第1季「流動資產」總計約為NT$18.17億元，相較上一季減少約NT$-8,329萬元、相較去年年末減少約NT$-8,329萬元

麗嬰房(2911) 2024年第1季財報顯示公司「流動資產」總計約NT$18.17億元、約佔整體資產的47.96%。

對比上一季

上一季流動資產總計約NT$19.01億元、約佔整體資產的48.81%。今年第1季相較上一季減少約NT$-8,329萬元。

對比去年年末

去年年末流動資產則為NT$19.01億元、約佔整體資產的48.81%。今年第1季相較去年年末減少約NT$-8,329萬元。

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	1,817,494	47.96%	1,900,788	48.81%	1,968,353	48.73%	1,818,726	46.49%	2,080,804	48.63%	2,118,827	48.67%	2,320,189	49.80%	2,286,580	48.91%	2,610,024	51.55%	3,032,930	56.08%	2,445,360	49.36%	2,149,513	46.98%	2,129,096	46.01%	2,311,288	47.55%	2,464,129	49.06%	2,167,816	45.81%	2,431,198	47.49%	2,788,280	50.66%	3,121,382	52.63%	2,940,542	50.47%	3,271,429	52.52%	3,513,998	62.96%	3,845,154	64.77%	3,455,217	61.81%	4,140,745	65.94%	4,321,510	67.11%	4,144,719	64.68%	3,793,841	62.72%	3,761,675	58.39%	4,216,759	60.19%	4,244,227	59.58%	3,790,633	56.18%	4,500,253	59.65%	4,690,500	60.28%	4,990,407	61.10%	4,034,931	56.10%	4,787,238	59.52%	4,879,754	59.53%	4,810,811	59.51%	4,091,762	55.54%

非流動資產

麗嬰房(2911) 截至2023年第2季「非流動資產」總計約為NT$20.93億元，相較上一季減少約NT$-1.04億元、相較去年年末減少約NT$-1.42億元

麗嬰房(2911) 2023年第2季財報顯示公司「非流動資產」總計約NT$20.93億元、約佔整體資產的53.51%。

對比上一季

上一季非流動資產總計約NT$21.98億元、約佔整體資產的51.37%。今年第2季相較上一季減少約NT$-1.04億元。

對比去年年末

去年年末非流動資產則為NT$22.35億元、約佔整體資產的51.33%。今年第2季相較去年年末減少約NT$-1.42億元。

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	2,093,422	53.51%	2,197,629	51.37%	2,234,929	51.33%	2,338,789	50.20%	2,388,131	51.09%	2,452,838	48.45%	2,375,362	43.92%	2,508,438	50.64%	2,425,434	53.02%	2,498,412	53.99%	2,549,060	52.45%	2,558,967	50.94%	2,564,822	54.19%	2,688,455	52.51%	2,716,102	49.34%	2,809,618	47.37%	2,886,290	49.53%	2,957,397	47.48%	2,067,547	37.04%	2,091,278	35.23%	2,134,694	38.19%	2,138,822	34.06%	2,117,920	32.89%	2,263,286	35.32%	2,255,458	37.28%	2,680,331	41.61%	2,789,091	39.81%	2,879,495	40.42%	2,956,722	43.82%	3,044,738	40.35%	3,090,762	39.72%	3,177,451	38.90%	3,157,530	43.90%	3,255,576	40.48%	3,317,273	40.47%	3,273,294	40.49%	3,275,059	44.46%	3,366,264	44.46%	3,372,300	43.20%	3,277,103	39.43%

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流動資產

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