2926
46
TWD+0.40 (0.88%)
2025.07.10收盤
誠品生活－資產負債表
合併資產負債表
| (TWD千元) | 截至2025/03/31 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 1,259,547 | 7.79% | 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 | 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 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產－流動 | 49,796 | 0.31% | 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 | 99,701 | 0.62% | 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 | 2,723 | 0.02% | 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 | 553,253 | 3.42% | 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 | 51,647 | 0.32% | 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 | 43,323 | 0.27% | 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 | 223,012 | 1.38% | 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 | 1,304,855 | 8.07% | 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 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| 其他流動資產 | 186,867 | 1.16% | 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 | 9,185 | 0.06% | 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 | 177,682 | 1.1% | 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 | 3,774,724 | 23.36% | 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% | 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 | 2,309,608 | 14.29% | 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 | 8,694,964 | 53.8% | 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 | 84,218 | 0.52% | 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 | 578,159 | 3.58% | 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 | 616,942 | 3.82% | 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 | 459,208 | 2.84% | 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 | 144,318 | 0.89% | 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 | 13,416 | 0.08% | 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 | 12,385,823 | 76.64% | 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 | 16,160,547 | 100% | 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 | 250,000 | 1.55% | 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 | 225,274 | 1.39% | 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 | 96 | 0% | 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 | 1,311,070 | 8.11% | 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 | 327,490 | 2.03% | 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 | 453,674 | 2.81% | 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 | 79,634 | 0.49% | 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 | 0 | 0% | 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% | 1,323 | 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 | 1,281,760 | 7.93% | 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 | 527,475 | 3.26% | 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 | 1.56% | 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 | 274,638 | 1.7% | 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 | 4,457,796 | 27.58% | 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 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| 長期借款 | 2,114,769 | 13.09% | 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 | 70,561 | 0.44% | 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 | 215,148 | 1.33% | 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 | 8,444,935 | 52.26% | 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 | 234,984 | 1.45% | 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 | 203,348 | 1.26% | 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 | 31,636 | 0.2% | 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 | 11,080,397 | 68.56% | 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 | 15,538,193 | 96.15% | 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 | 2.93% | 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 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| 股本合計 | 473,897 | 2.93% | 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% | 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 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| 資本公積合計 | 79,121 | 0.49% | 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） | 9,457 | 0.06% | 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 | 9,457 | 0.06% | 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 | 14,862 | 0.09% | 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% | 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 | 52,332 | 0.32% | 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 | 614,807 | 3.8% | 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 | 7,547 | 0.05% | 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 | 622,354 | 3.85% | 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 | 16,160,547 | 100% | 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% | 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% | 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% | 0 | 0% |
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
資產總額
誠品生活(2926) 截至2023年第2季「資產總額」總計約為NT$147億元，相較上一季增加約NT$17.92億元、相較去年年末增加約NT$13.45億元
誠品生活(2926) 2023年第2季財報顯示公司「資產總額」約NT$147億元；負債總額約NT$141億元、為資產總額的95.84%；權益總額約NT$6.11億元、為資產總額的4.16%。
對比上一季
上一季的(2023年第1季)「資產總額」則為NT$129億元；負債總額約NT$123億元、為資產總額的94.91%；權益總額約NT$6.58億元、為資產總額的5.09%。
今年第2季相較上一季「資產總額」增加約NT$17.92億元。
對比去年年末
去年年末的「資產總額」則為NT$134億元；負債總額約NT$127億元、為資產總額的94.89%；權益總額約NT$6.83億元、為資產總額的5.11%。
今年第2季相較去年年末「資產總額」增加約NT$13.45億元。
| 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 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 資產總額 | 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% |
| 負債總額 | 14,095,470 | 95.84% | 12,257,053 | 94.91% | 12,679,155 | 94.89% | 12,239,758 | 94.72% | 12,540,255 | 94.60% | 11,943,113 | 93.82% | 12,767,033 | 93.76% | 12,288,002 | 93.50% | 12,491,284 | 92.92% | 12,718,713 | 92.30% | 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 | 66.50% | 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 | 64.30% | 2,337,777 | 63.54% |
| 權益總額 | 611,058 | 4.16% | 657,676 | 5.09% | 682,507 | 5.11% | 682,921 | 5.28% | 716,024 | 5.40% | 786,660 | 6.18% | 849,074 | 6.24% | 853,851 | 6.50% | 951,983 | 7.08% | 1,060,569 | 7.70% | 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 | 33.50% | 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 | 35.70% | 1,341,304 | 36.46% |
流動資產
誠品生活(2926) 截至2023年第2季「流動資產」總計約為NT$37.22億元，相較上一季增加約NT$2.77億元、相較去年年末減少約NT$-4,303萬元
誠品生活(2926) 2023年第2季財報顯示公司「流動資產」總計約NT$37.22億元、約佔整體資產的25.31%。
對比上一季
上一季流動資產總計約NT$34.45億元、約佔整體資產的26.67%。今年第2季相較上一季增加約NT$2.77億元。
對比去年年末
去年年末流動資產則為NT$37.65億元、約佔整體資產的28.18%。今年第2季相較去年年末減少約NT$-4,303萬元。
| 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 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 3,721,856 | 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% | 1,914,282 | 49.72% | 2,025,634 | 50.84% | 2,015,294 | 54.78% |
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 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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% |
流動負債
誠品生活(2926) 截至2023年第2季「流動負債」總計約為NT$47.07億元，相較上一季增加約NT$6.79億元、相較去年年末增加約NT$3.18億元
誠品生活(2926) 2023年第2季財報顯示公司「流動負債」總計約NT$47.07億元、約佔整體資產的32.01%。
對比上一季
上一季流動負債總計約NT$40.28億元、約佔整體資產的31.19%。今年第2季相較上一季增加約NT$6.79億元。
對比去年年末
去年年末流動負債則為NT$43.89億元、約佔整體資產的32.85%。今年第2季相較去年年末增加約NT$3.18億元。
| 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 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 流動負債 | 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 | 26.00% | 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 | 51.80% | 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 | 50.00% | 2,176,903 | 54.63% | 1,965,534 | 53.42% |
非流動負債
誠品生活(2926) 截至2023年第2季「非流動負債」總計約為NT$93.89億元，相較上一季增加約NT$11.6億元、相較去年年末增加約NT$10.98億元
誠品生活(2926) 2023年第2季財報顯示公司「非流動負債」總計約NT$93.89億元、約佔整體資產的63.84%。
對比上一季
上一季非流動負債總計約NT$82.29億元、約佔整體資產的63.72%。今年第2季相較上一季增加約NT$11.6億元。
對比去年年末
去年年末非流動負債則為NT$82.9億元、約佔整體資產的62.05%。今年第2季相較去年年末增加約NT$10.98億元。
| 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 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 非流動負債 | 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 | 14.70% | 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% |
權益
誠品生活(2926) 截至2023年第2季「權益」總計約為NT$6.11億元，相較上一季減少約NT$-4,662萬元、相較去年年末減少約NT$-7,145萬元
誠品生活(2926) 2023年第2季財報顯示公司「權益」總計約NT$6.11億元、約佔整體資產的4.16%。
對比上一季
上一季權益總計約NT$6.58億元、約佔整體資產的5.09%。今年第2季相較上一季減少約NT$-4,662萬元。
對比去年年末
去年年末權益則為NT$6.83億元、約佔整體資產的5.11%。今年第2季相較去年年末減少約NT$-7,145萬元。
| 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 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 權益 | 611,058 | 4.16% | 657,676 | 5.09% | 682,507 | 5.11% | 682,921 | 5.28% | 716,024 | 5.40% | 786,660 | 6.18% | 849,074 | 6.24% | 853,851 | 6.50% | 951,983 | 7.08% | 1,060,569 | 7.70% | 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 | 33.50% | 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 | 35.70% | 1,341,304 | 36.46% |
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
