誠品生活－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	1,480,077	9.12%	964,442	6.03%	1,235,022	7.59%	1,397,424	8.51%	1,671,801	9.59%	1,382,905	8.16%	1,266,913	8.61%	1,258,168	9.74%	1,325,295	9.92%	1,334,692	10.33%	1,212,804	9.15%	1,008,613	7.92%	1,260,733	9.26%	957,510	7.29%	1,050,903	7.82%	843,417	6.12%	1,143,418	7.89%	884,210	6.6%	1,152,481	7.54%	874,290	5.8%	1,244,093	7.78%	1,386,626	8.22%	1,725,838	9.83%	1,685,308	9.44%	1,721,934	30.33%	1,456,774	29.31%	1,749,527	35.35%	1,473,945	32.79%	1,713,558	34.24%	1,304,260	29.98%	1,561,867	34.1%	1,332,137	30.86%	1,591,787	32.94%	1,103,990	25.89%	1,358,778	30.34%	1,313,510	29.47%	1,558,331	34.03%	1,342,055	32.93%	1,368,574	33.82%	1,167,807	27.2%	1,256,356	28.1%	890,518	23.18%	981,877	25.24%	899,288	23.36%	911,084	22.86%	1,016,074	27.62%	1,331,574	36.31%	1,537,263	41.17%	965,549	30.46%	890,772	29.22%	558,522	20.83%	636,396	24.24%
透過損益按公允價值衡量之金融資產－流動	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
透過其他綜合損益按公允價值衡量之金融資產－流動	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
按攤銷後成本衡量之金融資產－流動	52,410	0.32%	38,459	0.24%	40,345	0.25%	41,413	0.25%	35,420	0.2%	36,949	0.22%	36,949	0.25%	36,949	0.29%	36,949	0.28%	71,189	0.55%	138,063	1.04%	120,675	0.95%	86,363	0.63%	86,363	0.66%	95,963	0.71%	105,563	0.77%	135,163	0.93%	144,141	1.08%	155,536	1.02%	154,098	1.02%	177,581	1.11%	144,648	0.86%	138,090	0.79%	131,150	0.73%	130,750	2.3%	127,150	2.56%	172,000	3.48%	212,524	4.73%	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	98,391	0.61%	110,348	0.69%	86,967	0.53%	104,686	0.64%	127,152	0.73%	180,762	1.07%	95,056	0.65%	113,926	0.88%	97,352	0.73%	47,461	0.37%	40,667	0.31%	21,998	0.17%	36,919	0.27%	71,760	0.55%	71,145	0.53%	76,821	0.56%	180,634	1.25%	78,694	0.59%	52,740	0.35%	35,072	0.23%	54,647	0.34%	38,649	0.23%	29,522	0.17%	29,883	0.17%	60,403	1.06%	61,288	1.23%	92,548	1.87%	65,231	1.45%
應收票據淨額	3,169	0.02%	11,547	0.07%	5,882	0.04%	7,570	0.05%	6,745	0.04%	8,572	0.05%	6,487	0.04%	4,896	0.04%	9,830	0.07%	4,839	0.04%	7,374	0.06%	4,818	0.04%	7,276	0.05%	2,685	0.02%	6,819	0.05%	6,283	0.05%	9,015	0.06%	11,560	0.09%	71,159	0.47%	41,605	0.28%	17,530	0.11%	35,726	0.21%	22,632	0.13%	55,928	0.31%	22,292	0.39%	23,294	0.47%	25,650	0.52%	14,996	0.33%	31,636	0.63%	30,148	0.69%	38,793	0.85%	37,751	0.87%	27,978	0.58%	14,939	0.35%	15,190	0.34%	30,311	0.68%	20,252	0.44%	33,137	0.81%	15,715	0.39%	37,721	0.88%	27,469	0.61%	23,658	0.62%	24,110	0.62%	21,043	0.55%	16,450	0.41%	20,170	0.55%	34,673	0.95%	39,136	1.05%	32,455	1.02%	34,311	1.13%	46,091	1.72%	53,194	2.03%
應收帳款淨額	804,276	4.96%	632,528	3.95%	764,780	4.7%	638,441	3.89%	928,925	5.33%	856,586	5.05%	566,753	3.85%	458,894	3.55%	626,295	4.69%	501,129	3.88%	474,990	3.58%	414,678	3.26%	671,675	4.93%	467,861	3.56%	385,317	2.87%	536,068	3.89%	566,027	3.9%	497,174	3.71%	481,749	3.15%	421,855	2.8%	577,581	3.61%	670,981	3.98%	664,215	3.78%	611,156	3.42%	725,928	12.79%	594,242	11.96%	502,402	10.15%	401,827	8.94%	609,460	12.18%	420,942	9.68%	393,454	8.59%	372,943	8.64%	552,158	11.43%	425,159	9.97%	447,260	9.99%	417,198	9.36%	496,794	10.85%	412,125	10.11%	387,311	9.57%	377,022	8.78%	443,142	9.91%	365,865	9.52%	367,738	9.45%	417,206	10.84%	492,524	12.36%	349,980	9.51%	428,978	11.7%	347,009	9.29%	402,254	12.69%	370,982	12.17%	353,909	13.2%	325,988	12.42%
應收帳款－關係人淨額	76,374	0.47%	66,978	0.42%	80,344	0.49%	67,489	0.41%	96,085	0.55%	71,992	0.42%	61,168	0.42%	59,835	0.46%	79,122	0.59%	63,359	0.49%	44,781	0.34%	27,175	0.21%	40,745	0.3%	24,317	0.19%	15,209	0.11%	55,465	0.4%	29,859	0.21%	16,531	0.12%	24,949	0.16%	35,462	0.24%	33,767	0.21%	29,262	0.17%	27,255	0.16%	21,440	0.12%	17,784	0.31%	19,272	0.39%	11,751	0.24%	12,117	0.27%	13,982	0.28%	10,643	0.24%	16,727	0.37%	9,378	0.22%	15,381	0.32%	34,356	0.81%	27,480	0.61%	80,754	1.81%	68,995	1.51%	9,138	0.22%	8,139	0.2%	6,521	0.15%	9,414	0.21%	6,478	0.17%	5,278	0.14%	7,092	0.18%	14,203	0.36%	11,975	0.33%	9,378	0.26%	8,052	0.22%	9,152	0.29%	9,200	0.3%	9,097	0.34%	7,229	0.28%
應收融資租賃款淨額	42,895	0.26%	42,497	0.27%	42,108	0.26%	41,709	0.25%	41,321	0.24%	36,388	0.21%	35,927	0.24%	35,490	0.27%	35,069	0.26%	33,814	0.26%	33,624	0.25%	33,432	0.26%	29,708	0.22%	26,708	0.2%	28,064	0.21%	30,366	0.22%	35,111	0.24%	36,953	0.28%	37,330	0.24%	36,977	0.25%	36,625	0.23%	36,498	0.22%	36,370	0.21%	36,243	0.2%
其他應收款－關係人	255,619	1.58%	282,976	1.77%	195,877	1.2%	170,668	1.04%	149,867	0.86%	189,123	1.12%	179,140	1.22%	177,645	1.38%	200,233	1.5%	172,374	1.33%	120,743	0.91%	125,253	0.98%	155,971	1.15%
存貨	1,317,604	8.12%	1,266,043	7.91%	1,306,693	8.03%	1,295,436	7.89%	1,275,986	7.32%	1,190,396	7.02%	1,206,930	8.21%	1,135,199	8.79%	1,145,797	8.58%	1,078,555	8.35%	1,022,542	7.71%	977,881	7.68%	937,148	6.88%	722,813	5.5%	705,802	5.25%	665,995	4.83%	642,072	4.43%	628,563	4.69%	599,353	3.92%	570,392	3.78%	578,606	3.62%	561,886	3.33%	512,193	2.92%	473,679	2.65%	458,492	8.08%	434,186	8.74%	411,010	8.3%	404,351	9%	411,555	8.22%	402,038	9.24%	391,756	8.55%	365,876	8.48%	361,016	7.47%	363,357	8.52%	360,195	8.04%	346,322	7.77%	338,808	7.4%	366,064	8.98%	365,822	9.04%	317,226	7.39%	314,246	7.03%	313,671	8.16%	323,498	8.31%	299,992	7.79%	293,025	7.35%	306,195	8.32%	306,128	8.35%	269,342	7.21%	274,006	8.64%	275,835	9.05%	267,146	9.96%	261,423	9.96%
預付款項	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他流動資產	171,274	1.06%	195,267	1.22%	226,632	1.39%	200,106	1.22%	233,103	1.34%	273,479	1.61%	266,533	1.81%	163,742	1.27%	208,946	1.56%	151,851	1.18%	170,337	1.28%	142,113	1.12%	185,114	1.36%	316,931	2.41%	325,065	2.42%	298,156	2.16%	299,836	2.07%	272,400	2.03%	222,318	1.45%	262,292	1.74%	248,939	1.56%	273,076	1.62%	190,282	1.08%	138,192	0.77%	146,206	2.58%	131,288	2.64%	116,863	2.36%	103,419	2.3%	340,406	6.8%	287,578	6.61%	287,549	6.28%	281,685	6.52%	297,296	6.15%	313,733	7.36%	286,695	6.4%	284,138	6.38%	288,056	6.29%	267,059	6.55%	250,940	6.2%	307,311	7.16%	297,099	6.65%	269,411	7.01%	252,075	6.48%	258,312	6.71%	244,290	6.13%	227,839	6.19%	210,574	5.74%	229,119	6.14%	195,928	6.18%	189,672	6.22%	218,027	8.13%	215,066	8.19%
其他金融資產－流動	8,759	0.05%	15,847	0.1%	30,592	0.19%	16,562	0.1%	16,331	0.09%	17,807	0.11%	17,363	0.12%	20,839	0.16%	70,714	0.53%	16,998	0.13%	23,239	0.18%	22,350	0.18%	79,746	0.59%	227,062	1.73%	242,344	1.8%	202,300	1.47%	180,257	1.24%	162,586	1.21%	75,489	0.49%	112,067	0.74%	99,077	0.62%	94,919	0.56%	42,404	0.24%	16,195	0.09%	14,230	0.25%	14,493	0.29%	12,338	0.25%	11,226	0.25%	213,102	4.26%	170,447	3.92%	191,801	4.19%	186,014	4.31%	183,576	3.8%	213,767	5.01%	174,675	3.9%	176,975	3.97%	184,045	4.02%	166,958	4.1%	162,938	4.03%	189,311	4.41%	169,849	3.8%	131,273	3.42%	129,577	3.33%	126,774	3.29%	120,640	3.03%	117,261	3.19%	112,547	3.07%			123,134	3.88%	124,362	4.08%	134,498	5.02%
其他流動資產－其他	162,515	1%	179,420	1.12%	196,040	1.2%	183,544	1.12%	216,772	1.24%	255,672	1.51%	249,170	1.69%	142,903	1.11%	138,232	1.03%	134,853	1.04%	147,098	1.11%	119,763	0.94%	105,368	0.77%	89,869	0.68%	82,721	0.62%	95,856	0.7%	119,579	0.82%	109,814	0.82%	146,829	0.96%	150,225	1%	149,862	0.94%	178,157	1.06%	147,878	0.84%	121,997	0.68%	131,976	2.32%	116,795	2.35%	104,525	2.11%	92,193	2.05%	127,304	2.54%	117,131	2.69%	95,748	2.09%	95,671	2.22%	113,720	2.35%	99,966	2.34%	112,020	2.5%	107,163	2.4%	104,011	2.27%	100,101	2.46%	88,002	2.18%	118,000	2.75%	127,250	2.85%	138,138	3.6%	122,498	3.15%	131,538	3.42%	123,650	3.1%	110,578	3.01%	98,027	2.67%			72,794	2.3%	65,310	2.14%	83,529	3.12%
流動資產合計	4,302,089	26.51%	3,611,085	22.57%	3,984,650	24.49%	3,964,942	24.14%	4,566,405	26.21%	4,227,152	24.94%	3,721,856	25.31%	3,444,744	26.67%	3,764,888	28.18%	3,459,263	26.77%	3,265,925	24.64%	2,876,636	22.6%	3,411,652	25.06%	2,676,948	20.37%	2,684,287	19.97%	2,618,134	19%	3,041,135	20.98%	2,570,226	19.18%	2,797,615	18.31%	2,432,043	16.12%	2,969,369	18.57%	3,177,352	18.84%	3,346,397	19.06%	3,182,979	17.83%	3,283,789	57.84%	2,847,494	57.29%	3,081,751	62.27%	2,688,410	59.81%	3,170,230	63.34%	2,484,807	57.12%	2,713,713	59.25%	2,424,213	56.15%	2,870,348	59.41%	2,282,562	53.54%	2,537,695	56.66%	2,529,143	56.75%	2,829,035	61.78%	2,457,888	60.31%	2,499,692	61.78%	2,733,983	63.68%	2,884,516	64.52%	1,925,210	50.11%	1,967,272	50.56%	1,914,282	49.72%	2,025,634	50.84%	2,015,294	54.78%	2,338,129	63.76%	2,452,330	65.68%	1,884,257	59.44%	1,813,664	59.5%	1,487,340	55.47%	1,537,692	58.57%
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	101,932	0.63%	90,473	0.57%	90,473	0.56%	90,473	0.55%	90,473	0.52%	75,637	0.45%	75,637	0.51%	75,637	0.59%	75,637	0.57%	75,479	0.58%	75,479	0.57%	75,479	0.59%	75,479	0.55%	68,972	0.52%	68,972	0.51%	68,972	0.5%	68,972	0.48%	66,811	0.5%	66,811	0.44%	66,811	0.44%	66,811	0.42%	63,569	0.38%	63,569	0.36%	63,569	0.36%	63,569	1.12%	57,716	1.16%	44,216	0.89%	44,216	0.98%
不動產、廠房及設備	2,236,408	13.78%	2,211,352	13.82%	2,306,198	14.17%	2,347,753	14.29%	2,388,148	13.7%	1,784,588	10.53%	1,394,426	9.48%	1,085,158	8.4%	1,060,844	7.94%	1,074,994	8.32%	1,102,461	8.32%	1,153,301	9.06%	1,190,925	8.75%	1,179,819	8.98%	1,241,161	9.23%	1,283,137	9.31%	1,212,842	8.37%	1,151,245	8.59%	1,222,994	8%	1,266,643	8.4%	1,321,573	8.26%	1,529,187	9.07%	1,541,133	8.78%	1,577,240	8.84%	1,632,516	28.75%	1,387,958	27.92%	1,142,033	23.07%	1,147,695	25.53%	1,202,052	24.02%	1,240,160	28.51%	1,224,937	26.74%	1,261,467	29.22%	1,330,041	27.53%	1,378,947	32.34%	1,333,318	29.77%	1,319,755	29.61%	1,133,050	24.74%	1,033,984	25.37%	986,235	24.38%	998,180	23.25%	1,029,272	23.02%	1,460,466	38.01%	1,497,221	38.48%	1,513,763	39.32%	1,548,070	38.85%	1,317,223	35.8%	1,001,511	27.31%	954,434	25.56%	957,102	30.19%	916,468	30.07%	881,097	32.86%	783,322	29.83%
使用權資產	8,282,505	51.04%	8,583,894	53.65%	8,464,720	52.02%	8,753,536	53.29%	8,990,382	51.59%	9,465,841	55.86%	8,127,347	55.26%	6,974,773	54.01%	7,308,532	54.7%	7,163,873	55.44%	7,673,612	57.89%	7,500,795	58.92%	7,868,283	57.79%	8,170,464	62.17%	8,458,211	62.92%	8,837,350	64.14%	9,204,108	63.5%	8,696,144	64.89%	10,200,284	66.75%	10,214,062	67.72%	10,522,591	65.79%	10,985,331	65.14%	11,539,141	65.72%	11,959,402	67.01%	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		0		0
無形資產	86,803	0.53%	82,743	0.52%	86,888	0.53%	89,044	0.54%	88,742	0.51%	93,106	0.55%	100,219	0.68%	104,712	0.81%	101,427	0.76%	105,190	0.81%	111,677	0.84%	111,183	0.87%	107,601	0.79%	82,236	0.63%	50,635	0.38%	53,557	0.39%	52,917	0.37%	51,895	0.39%	53,476	0.35%	56,157	0.37%	52,917	0.33%	58,397	0.35%	18,844	0.11%	18,215	0.1%	19,510	0.34%	20,615	0.41%	18,244	0.37%	11,199	0.25%	11,379	0.23%	13,357	0.31%	15,603	0.34%	18,116	0.42%	20,895	0.43%	23,623	0.55%	29,231	0.65%	32,330	0.73%	36,093	0.79%	22,015	0.54%	23,402	0.58%	25,179	0.59%	27,553	0.62%	11,297	0.29%	11,406	0.29%	12,741	0.33%	10,952	0.27%	5,785	0.16%	6,404	0.17%	5,945	0.16%	9,940	0.31%	3,048	0.1%	2,704	0.1%	2,922	0.11%
遞延所得稅資產	594,395	3.66%	524,002	3.27%	528,282	3.25%	538,441	3.28%	549,235	3.15%	548,593	3.24%	528,315	3.59%	475,093	3.68%	276,557	2.07%	274,580	2.12%	249,756	1.88%	242,310	1.9%	223,055	1.64%	219,398	1.67%	197,165	1.47%	166,294	1.21%	162,285	1.12%	140,108	1.05%	189,250	1.24%	275,970	1.83%	265,482	1.66%	262,823	1.56%	258,311	1.47%	247,013	1.38%	159,996	2.82%	143,577	2.89%	150,098	3.03%	155,248	3.45%	135,890	2.72%	129,575	2.98%	144,167	3.15%	137,533	3.19%	121,961	2.52%	98,777	2.32%	95,837	2.14%	96,935	2.18%	95,921	2.09%	70,065	1.72%	72,730	1.8%	68,516	1.6%	67,879	1.52%	86,928	2.26%	79,746	2.05%	72,342	1.88%	64,428	1.62%	45,452	1.24%	39,527	1.08%	34,505	0.92%	32,377	1.02%	31,425	1.03%	28,089	1.05%	22,768	0.87%
其他非流動資產	621,865	3.83%	626,054	3.91%	634,399	3.9%	641,495	3.91%	752,133	4.32%	751,882	4.44%	758,728	5.16%	754,612	5.84%	773,777	5.79%	769,300	5.95%	777,369	5.86%	770,069	6.05%	739,112	5.43%	744,016	5.66%	742,836	5.53%	751,838	5.46%	753,380	5.2%	725,071	5.41%	751,262	4.92%	771,233	5.11%	794,443	4.97%	787,182	4.67%	789,371	4.5%	798,437	4.47%	517,950	9.12%	513,280	10.33%	512,938	10.36%	448,052	9.97%
存出保證金	453,058	2.79%	446,301	2.79%	443,812	2.73%	440,169	2.68%	540,160	3.1%	541,211	3.19%	538,749	3.66%	525,388	4.07%	536,648	4.02%	529,595	4.1%	529,087	3.99%	513,239	4.03%	496,160	3.64%	493,529	3.76%	484,842	3.61%	486,363	3.53%	480,450	3.31%	444,711	3.32%	462,039	3.02%	472,449	3.13%	486,131	3.04%	469,599	2.78%	462,548	2.63%	462,406	2.59%	502,847	8.86%	498,724	10.03%	498,314	10.07%	433,361	9.64%	418,625	8.36%	419,884	9.65%	420,738	9.19%	415,471	9.62%	432,560	8.95%	424,028	9.95%	427,186	9.54%	422,426	9.48%	429,024	9.37%	410,272	10.07%	390,299	9.65%	394,054	9.18%	392,358	8.78%	290,444	7.56%	267,394	6.87%	269,473	7%	268,054	6.73%	246,156	6.69%	232,240	6.33%			237,295	7.49%	237,430	7.79%	236,054	8.8%
長期應收融資租賃款淨額	155,325	0.96%	166,203	1.04%	176,969	1.09%	187,640	1.14%	198,220	1.14%	196,850	1.16%	206,091	1.4%	215,268	1.67%	223,106	1.67%	225,614	1.75%	234,124	1.77%	242,604	1.91%	228,659	1.68%	236,126	1.8%	243,566	1.81%	250,979	1.82%	258,367	1.78%	265,729	1.98%	274,525	1.8%	284,018	1.88%	293,479	1.84%
其他非流動資產－其他	13,482	0.08%	13,550	0.08%	13,618	0.08%	13,686	0.08%	13,753	0.08%	13,821	0.08%	13,888	0.09%	13,956	0.11%	14,023	0.1%	14,091	0.11%	14,158	0.11%	14,226	0.11%	14,293	0.1%	14,361	0.11%	14,428	0.11%	14,496	0.11%	14,563	0.1%	14,631	0.11%	14,698	0.1%	14,766	0.1%	14,833	0.09%	14,901	0.09%	14,968	0.09%	15,036	0.08%	15,103	0.27%	14,556	0.29%	14,624	0.3%	14,691	0.33%	22,454	0.45%	22,366	0.51%	21,227	0.46%	20,400	0.47%	15,948	0.33%	16,211	0.38%	16,475	0.37%	16,738	0.38%	17,001	0.37%	24,912	0.61%	17,394	0.43%	16,815	0.39%	13,077	0.29%	357	0.01%	154	0%	154	0%	128	0%	141	0%	141	0%			137	0%	0	0%	0	0%
非流動資產合計	11,923,908	73.49%	12,389,898	77.43%	12,288,761	75.51%	12,460,742	75.86%	12,859,113	73.79%	12,719,647	75.06%	10,984,672	74.69%	9,469,985	73.33%	9,596,774	71.82%	9,463,416	73.23%	9,990,354	75.36%	9,853,137	77.4%	10,204,455	74.94%	10,464,905	79.63%	10,758,980	80.03%	11,161,148	81%	11,454,504	79.02%	10,831,274	80.82%	12,484,077	81.69%	12,650,876	83.88%	13,023,817	81.43%	13,686,489	81.16%	14,210,369	80.94%	14,663,876	82.17%	2,393,541	42.16%	2,123,146	42.71%	1,867,529	37.73%	1,806,410	40.19%	1,834,616	36.66%	1,865,258	42.88%	1,866,588	40.75%	1,892,903	43.85%	1,961,321	40.59%	1,980,871	46.46%	1,941,332	43.34%	1,927,469	43.25%	1,750,374	38.22%	1,617,554	39.69%	1,546,366	38.22%	1,559,050	36.32%	1,586,445	35.48%	1,916,944	49.89%	1,923,373	49.44%	1,935,925	50.28%	1,959,084	49.16%	1,663,787	45.22%	1,328,853	36.24%	1,281,661	34.32%	1,285,881	40.56%	1,234,571	40.5%	1,194,144	44.53%	1,087,894	41.43%
資產總計	16,225,997	100%	16,000,983	100%	16,273,411	100%	16,425,684	100%	17,425,518	100%	16,946,799	100%	14,706,528	100%	12,914,729	100%	13,361,662	100%	12,922,679	100%	13,256,279	100%	12,729,773	100%	13,616,107	100%	13,141,853	100%	13,443,267	100%	13,779,282	100%	14,495,639	100%	13,401,500	100%	15,281,692	100%	15,082,919	100%	15,993,186	100%	16,863,841	100%	17,556,766	100%	17,846,855	100%	5,677,330	100%	4,970,640	100%	4,949,280	100%	4,494,820	100%	5,004,846	100%	4,350,065	100%	4,580,301	100%	4,317,116	100%	4,831,669	100%	4,263,433	100%	4,479,027	100%	4,456,612	100%	4,579,409	100%	4,075,442	100%	4,046,058	100%	4,293,033	100%	4,470,961	100%	3,842,154	100%	3,890,645	100%	3,850,207	100%	3,984,718	100%	3,679,081	100%	3,666,982	100%	3,733,991	100%	3,170,138	100%	3,048,235	100%	2,681,484	100%	2,625,586	100%
負債及權益
負債
流動負債
短期借款	0		140,000	0.87%	320,000	1.97%	200,000	1.22%	0	0%	740,000	4.37%	630,000	4.28%	250,000	1.94%	100,000	0.75%	650,000	5.03%	1,100,000	8.3%	850,000	6.68%	650,000	4.77%	670,000	5.1%	1,142,000	8.49%	376,000	2.73%	503,000	3.47%	253,000	1.89%	279,000	1.83%	270,000	1.79%	0		0		0		0		0		0		0	0%	0		0		0	0%	89,720	1.96%	0	0%	0	0%	4,691	0.11%	0	0%	24,900	0.56%	88,935	1.94%	118,748	2.91%	87,560	2.16%	290,360	6.76%	300,800	6.73%	260,000	6.77%	100,000	2.57%	50,000	1.3%	0	0%	0	0%	0	0%	53,802	1.44%	108,663	3.43%	56,700	1.86%	0	0%	0	0%
合約負債－流動	249,953	1.54%	170,193	1.06%	107,039	0.66%	117,185	0.71%	116,752	0.67%	141,492	0.83%	136,357	0.93%	107,367	0.83%	113,374	0.85%	131,601	1.02%	92,415	0.7%	63,818	0.5%	92,803	0.68%	52,584	0.4%	58,685	0.44%	55,152	0.4%	57,748	0.4%	56,217	0.42%	50,486	0.33%	62,797	0.42%	37,035	0.23%	154,191	0.91%	50,055	0.29%	51,792	0.29%	51,829	0.91%	44,259	0.89%	42,394	0.86%	54,417	1.21%
應付票據	58	0%	110	0%	504	0%	898	0.01%	39,533	0.23%	40,564	0.24%	2,267	0.02%	3,424	0.03%	88	0%	1,201	0.01%	2,375	0.02%	3,536	0.03%	28	0%	1,233	0.01%	5,619	0.04%	5,833	0.04%	294	0%	1,185	0.01%	2,494	0.02%	4,537	0.03%	973	0.01%	40,469	0.24%	40,332	0.23%	42,621	0.24%	39,393	0.69%	40,560	0.82%	41,745	0.84%	3,450	0.08%	39,416	0.79%	3,010	0.07%	2,262	0.05%	3,491	0.08%	219	0%	301,386	7.07%	277,834	6.2%	369,505	8.29%	300,323	6.56%	366,950	9%	295,856	7.31%	391,572	9.12%	286,005	6.4%	347,557	9.05%	305,988	7.86%	360,379	9.36%	295,285	7.41%	314,156	8.54%	414,883	11.31%	545,377	14.61%	400,455	12.63%	454,746	14.92%	344,500	12.85%	501,720	19.11%
應付帳款	1,547,551	9.54%	1,363,167	8.52%	1,522,226	9.35%	1,511,904	9.2%	1,986,513	11.4%	1,556,541	9.18%	1,186,280	8.07%	1,115,806	8.64%	1,351,242	10.11%	1,100,018	8.51%	811,722	6.12%	933,022	7.33%	1,240,017	9.11%	828,442	6.3%	477,830	3.55%	1,022,956	7.42%	1,185,075	8.18%	1,090,633	8.14%	1,035,101	6.77%	739,697	4.9%	1,327,804	8.3%	1,455,696	8.63%	1,440,914	8.21%	1,378,914	7.73%	1,491,432	26.27%	1,299,217	26.14%	1,177,103	23.78%	1,048,248	23.32%	1,287,831	25.73%	1,057,211	24.3%	1,018,744	22.24%	971,655	22.51%	1,270,345	26.29%	733,121	17.2%	763,727	17.05%	766,886	17.21%	905,214	19.77%	647,924	15.9%	657,831	16.26%	649,217	15.12%	828,513	18.53%	615,798	16.03%	696,082	17.89%	692,146	17.98%	806,944	20.25%	669,969	18.21%	622,730	16.98%	589,511	15.79%	661,214	20.86%	561,420	18.42%	554,110	20.66%	512,986	19.54%
應付帳款－關係人	558,128	3.44%	350,040	2.19%	320,496	1.97%	283,247	1.72%	420,331	2.41%	441,116	2.6%	435,486	2.96%	452,938	3.51%	439,718	3.29%	223,758	1.73%	207,123	1.56%	415,403	3.26%	636,095	4.67%	378,929	2.88%	338,412	2.52%	424,750	3.08%	341,786	2.36%	251,456	1.88%	258,098	1.69%	269,789	1.79%	450,996	2.82%	447,104	2.65%	478,097	2.72%	495,814	2.78%	578,364	10.19%	414,194	8.33%	438,179	8.85%	320,157	7.12%	573,806	11.47%	331,780	7.63%	349,389	7.63%	355,981	8.25%	562,198	11.64%	345,984	8.12%	372,629	8.32%	401,382	9.01%	509,182	11.12%	356,124	8.74%	347,902	8.6%	357,205	8.32%	447,479	10.01%	329,126	8.57%	337,275	8.67%	335,815	8.72%	426,144	10.69%	320,639	8.72%	412,982	11.26%	332,312	8.9%	483,835	15.26%	460,968	15.12%	367,773	13.72%	244,099	9.3%
其他應付款	658,319	4.06%	485,148	3.03%	554,138	3.41%	734,313	4.47%	1,005,377	5.77%	643,663	3.8%	511,033	3.47%	310,166	2.4%	477,402	3.57%	376,905	2.92%	340,152	2.57%	346,393	2.72%	458,985	3.37%	353,328	2.69%	391,984	2.92%	330,192	2.4%	384,177	2.65%	289,301	2.16%	518,426	3.39%	272,691	1.81%	445,544	2.79%	585,036	3.47%	922,133	5.25%	582,452	3.26%	695,457	12.25%	459,125	9.24%	700,442	14.15%	276,586	6.15%
其他應付款項－關係人	100,272	0.62%	82,404	0.51%	115,820	0.71%	84,181	0.51%	112,378	0.64%	88,265	0.52%	86,249	0.59%	56,251	0.44%	55,872	0.42%	40,290	0.31%	27,848	0.21%	21,655	0.17%	745	0.01%	2,241	0.02%	2,973	0.02%	30,202	0.22%	22,313	0.15%	15,703	0.12%	9,574	0.06%	22,627	0.15%	22,010	0.14%	29,014	0.17%	21,951	0.13%	21,042	0.12%	34,700	0.61%	69,946	1.41%	4,074	0.08%	516	0.01%	11,473	0.23%	14,835	0.34%	10,019	0.22%	18,026	0.42%	31,263	0.65%	68,735	1.61%	72,770	1.62%	74,631	1.67%	46,479	1.01%	89,491	2.2%	49,258	1.22%	38,914	0.91%	116,562	2.61%	63,887	1.66%	68,684	1.77%	79,586	2.07%	138,394	3.47%	292,782	7.96%	512	0.01%	16,358	0.44%	76,713	2.42%	23,468	0.77%	0	0%	0	0%
本期所得稅負債	38	0%	4	0%	0	0%	0	0%	102	0%	0	0%	0	0%	261	0%	45	0%	4	0%	761	0.01%	2,969	0.02%	3,469	0.03%	8,790	0.07%	7,504	0.06%	13,922	0.1%	13,321	0.09%	9,451	0.07%	2,930	0.02%	78,292	0.52%	69,747	0.44%	80,085	0.47%	52,838	0.3%	95,695	0.54%	64,174	1.13%	44,607	0.9%	52,077	1.05%	67,732	1.51%	36,734	0.73%	57,132	1.31%	81,997	1.79%	109,574	2.54%	71,136	1.47%	34,683	0.81%	53,060	1.18%	82,955	1.86%	54,050	1.18%	32,764	0.8%	48,389	1.2%	75,091	1.75%	45,716	1.02%	31,673	0.82%	44,414	1.14%	76,934	2%	48,922	1.23%	29,002	0.79%	36,587	1%	61,404	1.64%	41,112	1.3%	30,347	1%	33,144	1.24%	53,058	2.02%
負債準備－流動	1,323	0.01%	1,435	0.01%	2,808	0.02%	1,923	0.01%	1,911	0.01%	7,559	0.04%	6,529	0.04%	7,295	0.06%	9,298	0.07%	2,947	0.02%	843	0.01%	19	0%	24	0%	1,609	0.01%	1,876	0.01%	1,990	0.01%	6,931	0.05%	100	0%	99	0%	4,191	0.03%	4,479	0.03%	6,530	0.04%	3,646	0.02%	2,466	0.01%	2,238	0.04%	2,294	0.05%	199	0%	524	0.01%	523	0.01%	464	0.01%	556	0.01%	3,357	0.08%	3,332	0.07%	3,307	0.08%	4,143	0.09%	1,589	0.04%	1,343	0.03%	5,957	0.15%	7,684	0.19%	7,245	0.17%	7,430	0.17%	2,690	0.07%	825	0.02%	1,690	0.04%	1,664	0.04%	1,727	0.05%	1,686	0.05%	3,825	0.1%	3,632	0.11%	3,409	0.11%	3,346	0.12%	412	0.02%
租賃負債－流動	1,266,232	7.8%	1,259,636	7.87%	1,205,639	7.41%	1,222,931	7.45%	1,208,533	6.94%	1,348,264	7.96%	1,425,982	9.7%	1,464,313	11.34%	1,559,201	11.67%	1,528,960	11.83%	1,587,258	11.97%	1,478,322	11.61%	1,535,595	11.28%	1,609,687	12.25%	1,602,765	11.92%	1,620,228	11.76%	1,588,043	10.96%	1,508,102	11.25%	1,673,124	10.95%	1,612,324	10.69%	1,621,784	10.14%	1,661,506	9.85%	1,463,073	8.33%	1,451,560	8.13%	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
其他流動負債	529,969	3.27%	521,349	3.26%	762,160	4.68%	709,972	4.32%	712,136	4.09%	502,426	2.96%	286,677	1.95%	260,417	2.02%	282,521	2.11%	292,285	2.26%	202,623	1.53%	198,964	1.56%	189,760	1.39%	189,358	1.44%	179,903	1.34%	174,801	1.27%	179,288	1.24%	173,879	1.3%	187,298	1.23%	173,142	1.15%	177,701	1.11%	188,847	1.12%	194,251	1.11%	177,718	1%	180,175	3.17%	179,793	3.62%	172,454	3.48%	171,334	3.81%
一年或一營業週期內到期長期負債	252,837	1.56%	252,837	1.58%	452,838	2.78%	396,739	2.42%	396,739	2.28%	258,396	1.52%	54,072	0.37%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		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－其他	277,132	1.71%	268,512	1.68%	309,322	1.9%	313,233	1.91%	315,397	1.81%	244,030	1.44%	232,605	1.58%
流動負債合計	4,911,843	30.27%	4,373,486	27.33%	4,910,830	30.18%	4,866,554	29.63%	5,603,566	32.16%	5,509,890	32.51%	4,706,860	32.01%	4,028,238	31.19%	4,388,761	32.85%	4,347,969	33.65%	4,373,120	32.99%	4,314,101	33.89%	4,807,521	35.31%	4,096,201	31.17%	4,209,551	31.31%	4,056,026	29.44%	4,281,976	29.54%	3,649,027	27.23%	4,016,630	26.28%	3,510,087	23.27%	4,158,073	26%	4,648,478	27.56%	4,667,290	26.58%	4,300,074	24.09%	3,137,762	55.27%	2,553,995	51.38%	2,628,667	53.11%	1,942,964	43.23%	2,592,441	51.8%	2,029,442	46.65%	2,401,473	52.43%	1,871,502	43.35%	2,491,734	51.57%	2,032,744	47.68%	2,373,099	52.98%	2,142,103	48.07%	2,408,228	52.59%	2,047,158	50.23%	2,188,686	54.09%	2,158,683	50.28%	2,455,601	54.92%	2,012,852	52.39%	2,164,019	55.62%	1,925,101	50%	2,176,903	54.63%	1,965,534	53.42%	2,114,387	57.66%	2,005,771	53.72%	2,187,599	69.01%	2,095,702	68.75%	1,821,065	67.91%	1,625,750	61.92%
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	2,116,684	13.05%	2,240,076	14%	2,041,868	12.55%	1,941,219	11.82%	1,942,834	11.15%	1,218,997	7.19%	1,179,309	8.02%	1,193,157	9.24%	1,191,819	8.92%	892,338	6.91%	700,000	5.28%	200,000	1.57%	200,000	1.47%	200,000	1.52%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	48,432	1.13%	48,960	1.1%	0		0		0		0		0		0		0		0		0		0		0
負債準備－非流動	69,635	0.43%	64,595	0.4%	63,269	0.39%	63,132	0.38%	43,304	0.25%	45,493	0.27%	41,900	0.28%	40,269	0.31%	40,486	0.3%	47,265	0.37%	47,457	0.36%	47,169	0.37%	46,219	0.34%	45,642	0.35%	45,197	0.34%	45,484	0.33%	44,378	0.31%	44,262	0.33%	44,137	0.29%	44,520	0.3%	43,988	0.28%	42,360	0.25%	45,098	0.26%	45,691	0.26%	45,622	0.8%	43,629	0.88%	45,351	0.92%	44,009	0.98%	44,383	0.89%	44,606	1.03%	43,878	0.96%	40,879	0.95%	42,241	0.87%	40,879	0.96%	41,123	0.92%	17,192	0.39%	16,803	0.37%	17,135	0.42%	15,026	0.37%	15,083	0.35%	14,522	0.32%	18,770	0.49%	20,257	0.52%	19,042	0.49%	18,670	0.47%	18,200	0.49%	17,047	0.46%	16,229	0.43%	16,203	0.51%	15,973	0.52%	15,598	0.58%	16,987	0.65%
遞延所得稅負債	222,480	1.37%	137,109	0.86%	146,879	0.9%	158,274	0.96%	166,261	0.95%	186,720	1.1%	183,239	1.25%	189,306	1.47%	120	0%							0	0%	0	0%	0	0%	0	0%	488	0%							0	0%	0	0%	0	0%	0	0%	632	0.01%					0	0%							1,455	0.03%	0	0%	0	0%	0	0%	0	0%	1,683	0.04%	1,527	0.04%	165	0%	515	0.01%	4,334	0.1%	3,534	0.09%	3,554	0.09%	364	0.01%	152	0%							360	0.01%
租賃負債－非流動	8,055,216	49.64%	8,376,044	52.35%	8,321,326	51.13%	8,599,728	52.36%	8,866,175	50.88%	9,205,029	54.32%	7,748,145	52.69%	6,571,881	50.89%	6,824,592	51.08%	6,718,676	51.99%	7,196,913	54.29%	7,151,083	56.18%	7,482,462	54.95%	7,718,646	58.73%	8,009,210	59.58%	8,384,435	60.85%	8,786,938	60.62%	8,364,155	62.41%	9,913,176	64.87%	9,974,757	66.13%	10,245,739	64.06%	10,626,948	63.02%	11,357,841	64.69%	11,748,845	65.83%	0		0		0		0		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	233,323	1.44%	233,569	1.46%	225,148	1.38%	224,187	1.36%	241,860	1.39%	249,501	1.47%	236,017	1.6%	234,202	1.81%	233,377	1.75%	233,510	1.81%	222,765	1.68%	230,760	1.81%	230,831	1.7%	227,513	1.73%	227,326	1.69%	232,768	1.69%	249,987	1.72%	243,853	1.82%	236,895	1.55%	255,154	1.69%	255,943	1.6%	305,138	1.81%	302,936	1.73%	292,460	1.64%	794,809	14%	767,231	15.44%	732,836	14.81%	696,714	15.5%
存入保證金	201,215	1.24%	201,146	1.26%	192,686	1.18%	191,686	1.17%	208,974	1.2%	215,735	1.27%	202,212	1.37%	197,397	1.53%	196,528	1.47%	196,910	1.52%	186,126	1.4%	191,163	1.5%	191,205	1.4%	188,598	1.44%	188,372	1.4%	193,774	1.41%	210,924	1.46%	200,675	1.5%	193,677	1.27%	210,134	1.39%	212,741	1.33%	218,700	1.3%	212,971	1.21%	218,290	1.22%	226,252	3.99%	208,160	4.19%	186,356	3.77%	162,899	3.62%	152,546	3.05%	157,890	3.63%	147,789	3.23%	151,500	3.51%	150,962	3.12%	157,004	3.68%	154,396	3.45%	153,320	3.44%	153,093	3.34%	139,809	3.43%	104,647	2.59%	85,006	1.98%	68,382	1.53%	67,060	1.75%	62,295	1.6%	64,487	1.67%	58,524	1.47%	64,296	1.75%					51,879	1.64%	50,052	1.64%
其他非流動負債－其他	32,108	0.2%	32,423	0.2%	32,462	0.2%	32,501	0.2%	32,886	0.19%	33,766	0.2%	33,805	0.23%	36,805	0.28%	36,849	0.28%	36,600	0.28%	36,639	0.28%	39,597	0.31%	39,626	0.29%	38,915	0.3%	38,954	0.29%	38,994	0.28%	39,063	0.27%	43,178	0.32%	43,218	0.28%	45,020	0.3%	43,202	0.27%	86,438	0.51%	89,965	0.51%	74,170	0.42%	76,824	1.35%	77,485	1.56%	72,897	1.47%	74,161	1.65%	62,001	1.24%	55,233	1.27%	57,005	1.24%	58,673	1.36%	70,871	1.47%	55,554	1.3%	58,216	1.3%	59,860	1.34%	62,420	1.36%	67,588	1.66%	66,679	1.65%	68,926	1.61%	71,046	1.59%	44,921	1.17%	45,775	1.18%	48,282	1.25%	48,842	1.23%	48,027	1.31%					0	0%	377	0.01%
非流動負債合計	10,697,338	65.93%	11,051,393	69.07%	10,798,490	66.36%	10,986,540	66.89%	11,260,434	64.62%	10,905,740	64.35%	9,388,610	63.84%	8,228,815	63.72%	8,290,394	62.05%	7,891,789	61.07%	8,167,135	61.61%	7,629,012	59.93%	7,959,512	58.46%	8,191,801	62.33%	8,281,733	61.61%	8,662,687	62.87%	9,081,791	62.65%	8,652,270	64.56%	10,194,208	66.71%	10,274,431	68.12%	10,545,670	65.94%	10,974,446	65.08%	11,705,875	66.67%	12,086,996	67.73%	841,063	14.81%	810,860	16.31%	778,187	15.72%	740,723	16.48%	735,940	14.7%	725,494	16.68%	702,527	15.34%	692,230	16.03%	699,911	14.49%	665,749	15.62%	651,556	14.55%	610,781	13.71%	594,963	12.99%	574,278	14.09%	503,786	12.45%	535,773	12.48%	524,218	11.72%	437,364	11.38%	421,534	10.83%	408,361	10.61%	385,134	9.67%	372,243	10.12%	298,930	8.15%	284,800	7.63%	267,384	8.43%	248,869	8.16%	216,344	8.07%	184,426	7.02%
負債總計	15,609,181	96.2%	15,424,879	96.4%	15,709,320	96.53%	15,853,094	96.51%	16,864,000	96.78%	16,415,630	96.87%	14,095,470	95.84%	12,257,053	94.91%	12,679,155	94.89%	12,239,758	94.72%	12,540,255	94.6%	11,943,113	93.82%	12,767,033	93.76%	12,288,002	93.5%	12,491,284	92.92%	12,718,713	92.3%	13,363,767	92.19%	12,301,297	91.79%	14,210,838	92.99%	13,784,518	91.39%	14,703,743	91.94%	15,622,924	92.64%	16,373,165	93.26%	16,387,070	91.82%	3,978,825	70.08%	3,364,855	67.69%	3,406,854	68.84%	2,683,687	59.71%	3,328,381	66.5%	2,754,936	63.33%	3,104,000	67.77%	2,563,732	59.39%	3,191,645	66.06%	2,698,493	63.29%	3,024,655	67.53%	2,752,884	61.77%	3,003,191	65.58%	2,621,436	64.32%	2,692,472	66.55%	2,694,456	62.76%	2,979,819	66.65%	2,450,216	63.77%	2,585,553	66.46%	2,333,462	60.61%	2,562,037	64.3%	2,337,777	63.54%	2,413,317	65.81%	2,290,571	61.34%	2,454,983	77.44%	2,344,571	76.92%	2,037,409	75.98%	1,810,176	68.94%
權益
歸屬於母公司業主之權益
股本
普通股股本	473,897	2.92%	473,897	2.96%	473,897	2.91%	473,897	2.89%	473,897	2.72%	473,897	2.8%	473,897	3.22%	473,897	3.67%	473,897	3.55%	473,897	3.67%	473,897	3.57%	473,897	3.72%	473,897	3.48%	473,897	3.61%	473,897	3.53%	473,897	3.44%	473,897	3.27%	473,897	3.54%	473,897	3.1%	473,897	3.14%	473,897	2.96%	473,897	2.81%	473,897	2.7%	473,897	2.66%	473,897	8.35%	473,897	9.53%	473,897	9.58%	473,897	10.54%	473,897	9.47%	473,897	10.89%	473,897	10.35%	473,897	10.98%	473,897	9.81%	473,897	11.12%	451,330	10.08%	451,330	10.13%	451,330	9.86%	451,330	11.07%	451,330	11.15%	451,330	10.51%	451,330	10.09%	451,330	11.75%	451,330	11.6%	451,330	11.72%	451,330	11.33%	451,330	12.27%	451,330	12.31%	451,330	12.09%	410,000	12.93%	410,000	13.45%	410,000	15.29%	410,000	15.62%
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	473,897	2.92%	473,897	2.96%	473,897	2.91%	473,897	2.89%	473,897	2.72%	473,897	2.8%	473,897	3.22%	473,897	3.67%	473,897	3.55%	473,897	3.67%	473,897	3.57%	473,897	3.72%	473,897	3.48%	473,897	3.61%	473,897	3.53%	473,897	3.44%	473,897	3.27%	473,897	3.54%	473,897	3.1%	473,897	3.14%	473,897	2.96%	473,897	2.81%	473,897	2.7%	473,897	2.66%	473,897	8.35%	473,897	9.53%	473,897	9.58%	473,897	10.54%	473,897	9.47%	473,897	10.89%	473,897	10.35%	473,897	10.98%	473,897	9.81%	473,897	11.12%	473,897	10.58%	451,330	10.13%	451,330	9.86%	451,330	11.07%	451,330	11.15%	451,330	10.51%	451,330	10.09%	451,330	11.75%	451,330	11.6%	451,330	11.72%	451,330	11.33%	451,330	12.27%	451,330	12.31%	451,330	12.09%	410,000	12.93%	410,000	13.45%	410,000	15.29%	410,000	15.62%
資本公積
資本公積－發行溢價	79,121	0.49%	79,121	0.49%	79,121	0.49%	208,533	1.27%	208,533	1.2%	208,533	1.23%	208,533	1.42%	399,232	3.09%	399,232	2.99%	399,232	3.09%	399,232	3.01%	417,314	3.28%	417,314	3.06%	417,314	3.18%	417,314	3.1%	417,314	3.03%	417,314	2.88%	417,314	3.11%	417,314	2.73%	616,351	4.09%	616,351	3.85%	616,351	3.65%	616,351	3.51%	616,351	3.45%	616,351	10.86%	616,351	12.4%	616,351	12.45%	616,351	13.71%
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	79,121	0.49%	79,121	0.49%	79,121	0.49%	208,533	1.27%	208,533	1.2%	208,533	1.23%	208,533	1.42%	399,232	3.09%	399,232	2.99%	399,232	3.09%	399,232	3.01%	417,314	3.28%	417,314	3.06%	417,314	3.18%	417,314	3.1%	417,314	3.03%	417,314	2.88%	417,314	3.11%	417,314	2.73%	616,351	4.09%	616,351	3.85%	616,351	3.65%	616,351	3.51%	616,351	3.45%	616,351	10.86%	616,351	12.4%	616,351	12.45%	616,351	13.71%	616,351	12.32%	616,351	14.17%	616,351	13.46%	616,351	14.28%	616,351	12.76%	616,351	14.46%	616,351	13.76%	616,351	13.83%	616,351	13.46%	616,351	15.12%	616,351	15.23%	616,351	14.36%	616,351	13.79%	616,351	16.04%	616,351	15.84%	772,060	20.05%	772,060	19.38%	772,060	20.99%	772,060	21.05%	772,060	20.68%	168,642	5.32%	168,642	5.53%	168,642	6.29%	168,642	6.42%
保留盈餘
未分配盈餘（或待彌補虧損）	11,193	0.07%	(11,531)	-0.07%	(22,040)	-0.14%	(138,302)	-0.84%	(129,412)	-0.74%	(160,375)	-0.95%	(66,109)	-0.45%	(212,156)	-1.64%	(190,699)	-1.43%	(199,306)	-1.54%	(145,881)	-1.1%	(298,935)	-2.35%	(229,568)	-1.69%	(220,464)	-1.68%	(126,601)	-0.94%	(12,743)	-0.09%	55,115	0.38%	20,310	0.15%	(15,215)	-0.1%	(77,449)	-0.51%	(84,587)	-0.53%	(132,612)	-0.79%	(194,843)	-1.11%	105,091	0.59%	347,099	6.11%	262,228	5.28%	213,796	4.32%	553,942	12.32%	415,712	8.31%	334,918	7.7%	215,782	4.71%	544,925	12.62%	414,755	8.58%	345,878	8.11%	226,950	5.07%	546,620	12.27%	414,762	9.06%	275,629	6.76%	177,237	4.38%	455,721	10.62%	347,429	7.77%	240,083	6.25%	155,217	3.99%	220,987	5.74%	126,800	3.18%	59,723	1.62%	(28,482)	-0.78%	190,867	5.11%	107,784	3.4%	99,062	3.25%	38,831	1.45%	231,975	8.84%
保留盈餘合計	11,193	0.07%	(11,531)	-0.07%	(22,040)	-0.14%	(138,302)	-0.84%	(129,412)	-0.74%	(160,375)	-0.95%	(66,109)	-0.45%	(212,156)	-1.64%	(190,699)	-1.43%	(199,306)	-1.54%	(145,881)	-1.1%	(87,449)	-0.69%	(18,082)	-0.13%	(8,978)	-0.07%	84,885	0.63%	183,889	1.33%	251,747	1.74%	216,942	1.62%	181,417	1.19%	203,770	1.35%	196,632	1.23%	148,607	0.88%	86,376	0.49%	364,514	2.04%	606,522	10.68%	521,651	10.49%	473,219	9.56%	756,687	16.83%	618,457	12.36%	537,663	12.36%	418,527	9.14%	697,079	16.15%	566,909	11.73%	498,032	11.68%	379,104	8.46%	649,004	14.56%	517,146	11.29%	378,013	9.28%	279,621	6.91%	523,362	12.19%	415,070	9.28%	307,724	8.01%	222,858	5.73%	277,155	7.2%	182,968	4.59%	115,891	3.15%	27,686	0.76%	217,581	5.83%	134,498	4.24%	125,776	4.13%	65,545	2.44%	236,768	9.02%
其他權益
國外營運機構財務報表換算之兌換差額	7,850	0.05%	1,639	0.01%	645	0%	(4,462)	-0.03%	(24,741)	-0.14%	(9,293)	-0.05%	(23,867)	-0.16%	(22,535)	-0.17%	(19,391)	-0.15%	(9,968)	-0.08%	(28,168)	-0.21%	(34,594)	-0.27%	(45,252)	-0.33%	(43,352)	-0.33%	(41,925)	-0.31%	(35,242)	-0.26%	(33,213)	-0.23%	(28,650)	-0.21%	(23,922)	-0.16%	(18,830)	-0.12%	(22,160)	-0.14%	(14,927)	-0.09%	(11,525)	-0.07%	(14,913)	-0.08%	(18,466)	-0.33%	(21,186)	-0.43%	(18,985)	-0.38%	(29,056)	-0.65%
透過其他綜合損益按公允價值衡量之金融資產未實現評價損益	37,470	0.23%	26,011	0.16%	26,011	0.16%	26,011	0.16%	26,011	0.15%	11,175	0.07%	11,175	0.08%	11,175	0.09%	11,175	0.08%	11,017	0.09%	11,017	0.08%	11,017	0.09%	11,017	0.08%	4,510	0.03%	4,510	0.03%	4,510	0.03%	4,510	0.03%	2,349	0.02%	2,349	0.02%	2,349	0.02%	2,349	0.01%	(893)	-0.01%	(893)	-0.01%	(893)	-0.01%	(893)	-0.02%	(6,746)	-0.14%	(6,746)	-0.14%	(6,746)	-0.15%
其他權益合計	45,320	0.28%	27,650	0.17%	26,656	0.16%	21,549	0.13%	1,270	0.01%	1,882	0.01%	(12,692)	-0.09%	(11,360)	-0.09%	(8,216)	-0.06%	1,049	0.01%	(17,151)	-0.13%	(23,577)	-0.19%	(34,235)	-0.25%	(38,842)	-0.3%	(37,415)	-0.28%	(30,732)	-0.22%	(28,703)	-0.2%	(26,301)	-0.2%	(21,573)	-0.14%	(16,481)	-0.11%	(19,811)	-0.12%	(15,820)	-0.09%	(12,418)	-0.07%	(15,806)	-0.09%	(19,359)	-0.34%	(27,932)	-0.56%	(25,731)	-0.52%	(35,802)	-0.8%	(32,240)	-0.64%	(32,782)	-0.75%	(32,474)	-0.71%	(33,943)	-0.79%	(17,133)	-0.35%	(23,340)	-0.55%	(14,980)	-0.33%	(12,957)	-0.29%	(8,609)	-0.19%	8,312	0.2%	6,284	0.16%	7,534	0.18%	8,391	0.19%	16,533	0.43%	14,553	0.37%	16,200	0.42%	16,323	0.41%	2,023	0.05%	2,589	0.07%	2,449	0.07%	2,015	0.06%	(754)	-0.02%	(112)	0%	0	0%
歸屬於母公司業主之權益合計	609,531	3.76%	569,137	3.56%	557,634	3.43%	565,677	3.44%	554,288	3.18%	523,937	3.09%	603,629	4.1%	649,613	5.03%	674,214	5.05%	674,872	5.22%	710,097	5.36%	780,185	6.13%	838,894	6.16%	843,391	6.42%	938,681	6.98%	1,044,368	7.58%	1,114,255	7.69%	1,081,852	8.07%	1,051,055	6.88%	1,277,537	8.47%	1,267,069	7.92%	1,223,035	7.25%	1,164,206	6.63%	1,438,956	8.06%	1,677,411	29.55%	1,583,967	31.87%	1,537,736	31.07%	1,811,133	40.29%	1,676,465	33.5%	1,595,129	36.67%	1,476,301	32.23%	1,753,384	40.61%	1,640,024	33.94%	1,564,940	36.71%	1,454,372	32.47%	1,703,728	38.23%	1,576,218	34.42%	1,454,006	35.68%	1,353,586	33.45%	1,598,577	37.24%	1,491,142	33.35%	1,391,938	36.23%	1,305,092	33.54%	1,516,745	39.39%	1,422,681	35.7%	1,341,304	36.46%	1,253,665	34.19%	1,443,420	38.66%	715,155	22.56%	703,664	23.08%	644,075	24.02%	815,410	31.06%
非控制權益	7,285	0.04%	6,967	0.04%	6,457	0.04%	6,913	0.04%	7,230	0.04%	7,232	0.04%	7,429	0.05%	8,063	0.06%	8,293	0.06%	8,049	0.06%	5,927	0.04%	6,475	0.05%	10,180	0.07%	10,460	0.08%	13,302	0.1%	16,201	0.12%	17,617	0.12%	18,351	0.14%	19,799	0.13%	20,864	0.14%	22,374	0.14%	17,882	0.11%	19,395	0.11%	20,829	0.12%	21,094	0.37%	21,818	0.44%	4,690	0.09%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
權益總額	616,816	3.8%	576,104	3.6%	564,091	3.47%	572,590	3.49%	561,518	3.22%	531,169	3.13%	611,058	4.16%	657,676	5.09%	682,507	5.11%	682,921	5.28%	716,024	5.4%	786,660	6.18%	849,074	6.24%	853,851	6.5%	951,983	7.08%	1,060,569	7.7%	1,131,872	7.81%	1,100,203	8.21%	1,070,854	7.01%	1,298,401	8.61%	1,289,443	8.06%	1,240,917	7.36%	1,183,601	6.74%	1,459,785	8.18%	1,698,505	29.92%	1,605,785	32.31%	1,542,426	31.16%	1,811,133	40.29%	1,676,465	33.5%	1,595,129	36.67%	1,476,301	32.23%	1,753,384	40.61%	1,640,024	33.94%	1,564,940	36.71%	1,454,372	32.47%	1,703,728	38.23%	1,576,218	34.42%	1,454,006	35.68%	1,353,586	33.45%	1,598,577	37.24%	1,491,142	33.35%	1,391,938	36.23%	1,305,092	33.54%	1,516,745	39.39%	1,422,681	35.7%	1,341,304	36.46%	1,253,665	34.19%	1,443,420	38.66%	715,155	22.56%	703,664	23.08%	644,075	24.02%	815,410	31.06%
負債及權益總計	16,225,997	100%	16,000,983	100%	16,273,411	100%	16,425,684	100%	17,425,518	100%	16,946,799	100%	14,706,528	100%	12,914,729	100%	13,361,662	100%	12,922,679	100%	13,256,279	100%	12,729,773	100%	13,616,107	100%	13,141,853	100%	13,443,267	100%	13,779,282	100%	14,495,639	100%	13,401,500	100%	15,281,692	100%	15,082,919	100%	15,993,186	100%	16,863,841	100%	17,556,766	100%	17,846,855	100%	5,677,330	100%	4,970,640	100%	4,949,280	100%	4,494,820	100%	5,004,846	100%	4,350,065	100%	4,580,301	100%	4,317,116	100%	4,831,669	100%	4,263,433	100%	4,479,027	100%	4,456,612	100%	4,579,409	100%	4,075,442	100%	4,046,058	100%	4,293,033	100%
待註銷股本股數	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%					0	0%	0	0%	0	0%	0	0%	0	0%
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%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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

誠品生活(2926) 截至2024年第1季「流動資產」總計約為NT$39.65億元，相較上一季減少約NT$-6.01億元、相較去年年末減少約NT$-6.01億元

誠品生活(2926) 2024年第1季財報顯示公司「流動資產」總計約NT$39.65億元、約佔整體資產的24.14%。

對比上一季

上一季流動資產總計約NT$45.66億元、約佔整體資產的26.21%。今年第1季相較上一季減少約NT$-6.01億元。

對比去年年末

去年年末流動資產則為NT$45.66億元、約佔整體資產的26.21%。今年第1季相較去年年末減少約NT$-6.01億元。

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	3,964,942	24.14%	4,566,405	26.21%	4,227,152	24.94%	3,721,856	25.31%	3,444,744	26.67%	3,764,888	28.18%	3,459,263	26.77%	3,265,925	24.64%	2,876,636	22.60%	3,411,652	25.06%	2,676,948	20.37%	2,684,287	19.97%	2,618,134	19.00%	3,041,135	20.98%	2,570,226	19.18%	2,797,615	18.31%	2,432,043	16.12%	2,969,369	18.57%	3,177,352	18.84%	3,346,397	19.06%	3,182,979	17.83%	3,283,789	57.84%	2,847,494	57.29%	3,081,751	62.27%	2,688,410	59.81%	3,170,230	63.34%	2,484,807	57.12%	2,713,713	59.25%	2,424,213	56.15%	2,870,348	59.41%	2,282,562	53.54%	2,537,695	56.66%	2,529,143	56.75%	2,829,035	61.78%	2,457,888	60.31%	2,499,692	61.78%	2,733,983	63.68%	2,884,516	64.52%	1,925,210	50.11%	1,967,272	50.56%

非流動資產

誠品生活(2926) 截至2023年第2季「非流動資產」總計約為NT$110億元，相較上一季增加約NT$15.15億元、相較去年年末增加約NT$13.88億元

誠品生活(2926) 2023年第2季財報顯示公司「非流動資產」總計約NT$110億元、約佔整體資產的74.69%。

對比上一季

上一季非流動資產總計約NT$94.7億元、約佔整體資產的73.33%。今年第2季相較上一季增加約NT$15.15億元。

對比去年年末

去年年末非流動資產則為NT$95.97億元、約佔整體資產的71.82%。今年第2季相較去年年末增加約NT$13.88億元。

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	10,984,672	74.69%	9,469,985	73.33%	9,596,774	71.82%	9,463,416	73.23%	9,990,354	75.36%	9,853,137	77.40%	10,204,455	74.94%	10,464,905	79.63%	10,758,980	80.03%	11,161,148	81.00%	11,454,504	79.02%	10,831,274	80.82%	12,484,077	81.69%	12,650,876	83.88%	13,023,817	81.43%	13,686,489	81.16%	14,210,369	80.94%	14,663,876	82.17%	2,393,541	42.16%	2,123,146	42.71%	1,867,529	37.73%	1,806,410	40.19%	1,834,616	36.66%	1,865,258	42.88%	1,866,588	40.75%	1,892,903	43.85%	1,961,321	40.59%	1,980,871	46.46%	1,941,332	43.34%	1,927,469	43.25%	1,750,374	38.22%	1,617,554	39.69%	1,546,366	38.22%	1,559,050	36.32%	1,586,445	35.48%	1,916,944	49.89%	1,923,373	49.44%	1,935,925	50.28%	1,959,084	49.16%	1,663,787	45.22%

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流動資產

非流動資產

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