今皓－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	332,194	11.31%	208,260	7.41%	222,003	9%	323,543	13.94%	276,271	16.62%	274,142	16.54%	376,894	22.13%	385,202	23.24%	397,756	23.71%	384,528	20.42%	489,817	24.23%	401,261	18.89%	382,631	18.71%	119,642	6.47%	113,537	6.13%	197,887	10.78%	212,311	11.63%	209,150	11.77%	164,136	9.53%	189,346	11.4%	188,157	10.62%	145,994	7.98%	179,195	9.82%	193,679	10.05%	189,981	9.77%	247,556	12.26%	261,932	13.21%	230,886	12.99%	265,312	14.79%	294,306	16.22%	369,979	20.92%	337,523	19%	422,062	21.25%	396,109	20.04%	440,055	21.36%	438,540	20.88%	460,858	21.33%	432,604	19.83%	445,224	20.54%	476,996	21.78%	444,225	19.54%	329,595	14.36%	392,745	17.32%	329,773	14.5%	330,194	14.2%	382,843	16.09%	346,400	13.95%	247,028	10.12%	289,430	11.68%	186,585	7.55%	174,114	6.84%	275,537	10.67%
透過損益按公允價值衡量之金融資產－流動	0	0%	0	0%	0	0%	4,980	0.21%	19,669	1.18%	23,960	1.45%	23,885	1.4%	24,021	1.45%	1,265	0.08%	1,098	0.06%	1,142	0.06%	1,315	0.06%	437	0.02%	450	0.02%	540	0.03%	486	0.03%	201	0.01%	1,012	0.06%	1,107	0.06%	0	0%	402	0.02%	416	0.02%	417	0.02%	414	0.02%	412	0.02%	0		546	0.03%	143	0.01%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0		0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	37,507	1.45%
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%	17	0%	26	0%	79	0%	87	0%	97	0.01%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
按攤銷後成本衡量之金融資產－流動	32,595	1.11%	128,650	4.57%	127,469	5.17%	17,691	0.76%	18,041	1.09%	26,352	1.59%	26,333	1.55%	4,369	0.26%	26,795	1.6%	65,810	3.5%	65,829	3.26%	90,569	4.26%	87,845	4.29%	87,160	4.71%	91,109	4.92%	95,327	5.19%	99,565	5.46%	96,094	5.41%	99,832	5.79%	95,472	5.75%	103,711	5.85%	110,184	6.02%	115,582	6.33%	115,100	5.97%	112,637	5.79%	109,315	5.41%	120,974	6.1%	122,893	6.91%	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	1,702	0.06%	764	0.03%	3,273	0.13%	2,797	0.12%	4,213	0.25%
應收帳款淨額	408,704	13.91%	441,112	15.68%	386,090	15.66%	387,328	16.69%	384,248	23.12%	436,414	26.33%	441,216	25.91%	373,726	22.55%	386,932	23.06%	554,315	29.44%	542,385	26.83%	682,728	32.14%	627,458	30.68%	583,864	31.55%	548,502	29.62%	455,698	24.82%	487,050	26.69%	468,644	26.37%	517,522	30.04%	407,511	24.53%	469,031	26.46%	539,460	29.49%	479,321	26.27%	530,626	27.53%	585,610	30.12%	604,831	29.94%	521,517	26.29%	401,991	22.61%	401,954	22.41%	401,372	22.12%	345,285	19.52%	366,491	20.63%	413,026	20.8%	489,707	24.78%	548,671	26.63%	479,220	22.82%	512,333	23.71%	536,768	24.61%	498,915	23.02%	459,207	20.97%	520,291	22.89%	580,033	25.27%	572,141	25.23%	586,808	25.8%	666,589	28.66%	679,014	28.54%	687,518	27.68%	648,488	26.57%	696,190	28.1%	719,551	29.12%	784,625	30.81%	698,496	27.04%
存貨	197,709	6.73%	216,006	7.68%	216,021	8.76%	251,432	10.83%	253,748	15.27%	292,296	17.64%	317,518	18.65%	330,202	19.92%	324,255	19.33%	324,604	17.24%	354,811	17.55%	373,331	17.57%	349,301	17.08%	420,730	22.73%	449,202	24.26%	413,179	22.5%	336,236	18.42%	313,569	17.65%	261,593	15.18%	264,540	15.93%	306,366	17.29%	319,213	17.45%	328,401	18%	352,566	18.29%	359,151	18.47%	368,908	18.26%	355,708	17.93%	302,645	17.02%	291,440	16.25%	278,822	15.37%	258,035	14.59%	246,598	13.88%	253,378	12.76%	230,958	11.68%	271,569	13.18%	355,454	16.92%	325,866	15.08%	329,510	15.11%	338,255	15.61%	321,265	14.67%	306,260	13.47%	285,642	12.44%	275,910	12.17%	301,880	13.27%	329,328	14.16%	324,141	13.63%	359,717	14.48%	403,525	16.53%	451,003	18.2%	442,645	17.91%	401,024	15.75%	397,609	15.39%
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	42,561	1.45%	65,317	2.32%	53,254	2.16%	30,657	1.32%	26,803	1.61%	19,583	1.18%	17,923	1.05%	24,207	1.46%	16,339	0.97%	22,845	1.21%	31,653	1.57%	27,023	1.27%	30,295	1.48%	33,027	1.78%	34,739	1.88%	50,679	2.76%	56,434	3.09%	49,847	2.81%	36,098	2.1%	21,795	1.31%	22,906	1.29%	16,555	0.9%	13,521	0.74%	21,022	1.09%	25,154	1.29%	21,478	1.06%	25,935	1.31%	16,293	0.92%	20,975	1.17%	23,899	1.32%	20,782	1.18%	18,178	1.02%	23,719	1.19%	18,768	0.95%	19,933	0.97%	27,179	1.29%	23,306	1.08%	25,764	1.18%	30,055	1.39%	26,456	1.21%	38,840	1.71%	36,145	1.57%	35,106	1.55%	45,916	2.02%	44,674	1.92%	55,899	2.35%	66,498	2.68%	64,226	2.63%	61,014	2.46%	67,538	2.73%	80,427	3.16%	46,574	1.8%
流動資產合計	1,015,465	34.56%	1,060,109	37.69%	1,008,110	40.89%	1,018,428	43.88%	982,993	59.14%	1,072,747	64.73%	1,203,769	70.69%	1,141,727	68.89%	1,155,439	68.87%	1,355,821	72.01%	1,488,484	73.63%	1,580,287	74.38%	1,505,927	73.62%	1,306,085	70.58%	1,241,190	67.03%	1,216,295	66.24%	1,195,751	65.52%	1,146,615	64.53%	1,088,462	63.18%	1,009,526	60.78%	1,120,778	63.24%	1,156,367	63.2%	1,141,516	62.56%	1,238,623	64.26%	1,307,274	67.23%	1,385,321	68.58%	1,320,842	66.59%	1,109,124	62.38%	1,133,292	63.18%	1,144,050	63.05%	1,094,829	61.91%	1,107,416	62.33%	1,283,077	64.6%	1,270,948	64.3%	1,325,211	64.33%	1,345,813	64.08%	1,377,935	63.78%	1,381,190	63.32%	1,366,235	63.04%	1,375,097	62.8%	1,425,127	62.7%	1,458,601	63.54%	1,430,308	63.07%	1,411,984	62.09%	1,459,259	62.74%	1,525,478	64.13%	1,602,802	64.54%	1,644,444	67.38%	1,688,357	68.14%	1,670,275	67.59%	1,713,160	67.27%	1,735,562	67.18%
非流動資產
透過損益按公允價值衡量之金融資產－非流動	0	0%	0	0%	0	0%	0	0%	0	0%	353	0.02%	341	0.02%	333	0.02%	336	0.02%	1,216	0.06%	1,139	0.06%	1,097	0.05%	1,061	0.05%	2,588	0.14%	2,589	0.14%	2,651	0.14%	2,646	0.14%	4,336	0.24%	4,415	0.26%	4,504	0.27%	4,467	0.25%	5,898	0.32%	5,901	0.32%	5,856	0.3%	5,836	0.3%	5,800	0.29%	5,787	0.29%	2,765	0.16%
透過其他綜合損益按公允價值衡量之金融資產－非流動	236,513	8.05%
按攤銷後成本衡量之金融資產－非流動	0	0%	0	0%	0	0%	8,840	0.38%	9,017	0.54%
採用權益法之投資	1,760	0.06%	80,884	2.88%	76,463	3.1%	71,597	3.09%	20,826	1.25%	100,879	6.09%	96,726	5.68%	99,455	6%	98,965	5.9%	100,368	5.33%	99,387	4.92%	101,199	4.76%	97,562	4.77%	96,376	5.21%	96,788	5.23%	97,296	5.3%	97,798	5.36%	95,720	5.39%	93,693	5.44%	96,712	5.82%	97,423	5.5%	102,289	5.59%	105,227	5.77%	106,544	5.53%	104,227	5.36%	103,367	5.12%	107,073	5.4%	107,589	6.05%	106,005	5.91%	106,198	5.85%	104,717	5.92%	102,651	5.78%	107,893	5.43%	107,377	5.43%	111,281	5.4%	113,754	5.42%	115,577	5.35%	118,309	5.42%	116,424	5.37%	117,710	5.38%	119,908	5.28%	115,016	5.01%	114,816	5.06%	117,281	5.16%	115,267	4.96%	96,078	4.04%	97,288	3.92%			0	0%	0	0%	0	0%
不動產、廠房及設備	299,525	10.19%	292,102	10.39%	360,673	14.63%	346,374	14.93%	299,794	18.04%	248,386	14.99%	249,009	14.62%	258,710	15.61%	264,115	15.74%	267,013	14.18%	270,631	13.39%	279,707	13.17%	280,174	13.7%	283,085	15.3%	312,715	16.89%	318,147	17.33%	321,328	17.61%	327,282	18.42%	330,520	19.18%	339,455	20.44%	353,691	19.96%	360,346	19.7%	359,641	19.71%	366,966	19.04%	365,310	18.79%	368,830	18.26%	383,455	19.33%	388,034	21.83%	390,719	21.78%	392,451	21.63%	392,747	22.21%	392,291	22.08%	415,204	20.91%	422,559	21.38%	446,047	21.65%	460,232	21.91%	473,717	21.93%	482,006	22.1%	487,389	22.49%	502,554	22.95%	522,744	23%	550,241	23.97%	557,026	24.56%	581,425	25.57%	585,831	25.19%	584,800	24.58%	602,976	24.28%	626,079	25.65%	626,780	25.3%	636,506	25.76%	697,484	27.39%	703,797	27.24%
使用權資產	109,777	3.74%	114,205	4.06%	113,574	4.61%	86,257	3.72%	61,106	3.68%	41,219	2.49%	35,676	2.1%	37,673	2.27%	39,044	2.33%	35,197	1.87%	35,719	1.77%	37,016	1.74%	36,243	1.77%	36,998	2%	48,372	2.61%	52,120	2.84%	54,804	3%	63,874	3.59%	66,001	3.83%	66,013	3.97%	74,848	4.22%	74,398	4.07%	76,585	4.2%	76,737	3.98%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
投資性不動產淨額	1,104,288	37.58%	1,044,178	37.13%	731,592	29.67%	583,615	25.15%	84,930	5.11%	84,925	5.12%	85,982	5.05%	86,672	5.23%	86,927	5.18%	86,320	4.58%	86,688	4.29%	87,439	4.12%	87,063	4.26%	87,454	4.73%	111,149	6%	112,668	6.14%	117,674	6.45%	103,695	5.84%	106,148	6.16%	107,181	6.45%	84,612	4.77%	86,300	4.72%	88,524	4.85%	89,941	4.67%	90,118	4.63%	91,561	4.53%	93,573	4.72%	94,819	5.33%	95,424	5.32%	96,851	5.34%	97,675	5.52%	99,166	5.58%	100,762	5.07%	104,430	5.28%	105,846	5.14%	106,900	5.09%	108,656	5.03%	110,901	5.08%	110,662	5.11%	107,054	4.89%	108,701	4.78%	83,898	3.65%	84,280	3.72%	84,926	3.73%	85,341	3.67%	85,729	3.6%	86,302	3.48%	70,035	2.87%	70,246	2.84%	70,672	2.86%	36,545	1.44%	36,351	1.41%
無形資產	100,895	3.43%	132,404	4.71%	131,022	5.31%	130,129	5.61%	106,587	6.41%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
商譽	47,285	1.61%	120,985	4.3%	120,985	4.91%	120,985	5.21%	97,188	5.85%
其他無形資產淨額	53,610	1.82%	11,419	0.41%	10,037	0.41%	9,144	0.39%	9,399	0.57%
遞延所得稅資產	43,801	1.49%	30,232	1.07%	28,898	1.17%	30,722	1.32%	32,531	1.96%	28,827	1.74%	26,607	1.56%	28,066	1.69%	28,927	1.72%	33,167	1.76%	35,541	1.76%	32,418	1.53%	31,873	1.56%	30,720	1.66%	32,104	1.73%	31,420	1.71%	30,842	1.69%	29,699	1.67%	29,314	1.7%	30,696	1.85%	30,567	1.72%	35,839	1.96%	38,671	2.12%	37,705	1.96%	38,170	1.96%	33,616	1.66%	39,654	2%	40,058	2.25%	36,512	2.04%	29,516	1.63%	32,591	1.84%	32,697	1.84%	34,792	1.75%	23,674	1.2%	23,515	1.14%	23,784	1.13%	33,899	1.57%	36,795	1.69%	34,497	1.59%	34,112	1.56%	41,898	1.84%	36,463	1.59%	35,356	1.56%	32,887	1.45%	34,905	1.5%	44,696	1.88%	50,789	2.05%	53,952	2.21%	44,373	1.79%	46,479	1.88%	47,619	1.87%	50,139	1.94%
其他非流動資產	26,133	0.89%	58,289	2.07%	15,306	0.62%	44,757	1.93%	64,288	3.87%	79,946	4.82%	4,785	0.28%	4,783	0.29%	4,001	0.24%	3,828	0.2%	3,954	0.2%	5,319	0.25%	5,510	0.27%	7,281	0.39%	6,675	0.36%	5,685	0.31%	4,075	0.22%	5,719	0.32%	4,292	0.25%	6,930	0.42%	6,011	0.34%	8,125	0.44%	8,651	0.47%	5,164	0.27%	33,603	1.73%	31,454	1.56%	33,080	1.67%	35,529	2%
存出保證金	11,314	0.39%
其他非流動資產－其他	14,819	0.5%	58,289	2.07%	15,306	0.62%			64,288	3.87%	79,946	4.82%	4,785	0.28%	4,783	0.29%	4,001	0.24%	3,828	0.2%	3,954	0.2%	5,319	0.25%	5,510	0.27%	7,281	0.39%	6,675	0.36%	5,685	0.31%	4,075	0.22%	5,719	0.32%	4,292	0.25%	6,930	0.42%	6,011	0.34%	8,125	0.44%	8,651	0.47%	5,164	0.27%	4,790	0.25%	2,963	0.15%	3,181	0.16%	5,002	0.28%	1,510	0.08%	5,093	0.28%	4,360	0.25%	1,223	0.07%	1,276	0.06%	1,455	0.07%	539	0.03%	1,041	0.05%	1,117	0.05%	451	0.02%	1,271	0.06%	1,757	0.08%	2,285	0.1%	1,243	0.05%	1,502	0.07%	42	0%	0	0%					2,625	0.11%	3,249	0.13%					3,074	0.12%
非流動資產合計	1,922,692	65.44%	1,752,294	62.31%	1,457,528	59.11%	1,302,291	56.12%	679,079	40.86%	584,535	35.27%	499,126	29.31%	515,692	31.11%	522,315	31.13%	527,109	27.99%	533,059	26.37%	544,195	25.62%	539,486	26.38%	544,502	29.42%	610,392	32.97%	619,987	33.76%	629,167	34.48%	630,325	35.47%	634,383	36.82%	651,491	39.22%	651,619	36.76%	673,195	36.8%	683,200	37.44%	688,913	35.74%	637,264	32.77%	634,628	31.42%	662,622	33.41%	668,794	37.62%	660,390	36.82%	670,423	36.95%	673,725	38.09%	669,297	37.67%	702,972	35.4%	705,651	35.7%	734,851	35.67%	754,424	35.92%	782,500	36.22%	799,938	36.68%	801,111	36.96%	814,580	37.2%	847,752	37.3%	836,874	36.46%	837,510	36.93%	862,228	37.91%	866,745	37.26%	853,303	35.87%	880,675	35.46%	796,222	32.62%	789,403	31.86%	800,965	32.41%	833,513	32.73%	847,705	32.82%
資產總計	2,938,157	100%	2,812,403	100%	2,465,638	100%	2,320,719	100%	1,662,072	100%	1,657,282	100%	1,702,895	100%	1,657,419	100%	1,677,754	100%	1,882,930	100%	2,021,543	100%	2,124,482	100%	2,045,413	100%	1,850,587	100%	1,851,582	100%	1,836,282	100%	1,824,918	100%	1,776,940	100%	1,722,845	100%	1,661,017	100%	1,772,397	100%	1,829,562	100%	1,824,716	100%	1,927,536	100%	1,944,538	100%	2,019,949	100%	1,983,464	100%	1,777,918	100%	1,793,682	100%	1,814,473	100%	1,768,554	100%	1,776,713	100%	1,986,049	100%	1,976,599	100%	2,060,062	100%	2,100,237	100%	2,160,435	100%	2,181,128	100%	2,167,346	100%	2,189,677	100%	2,272,879	100%	2,295,475	100%	2,267,818	100%	2,274,212	100%	2,326,004	100%	2,378,781	100%	2,483,477	100%	2,440,666	100%	2,477,760	100%	2,471,240	100%	2,546,673	100%	2,583,267	100%
負債及權益
負債
流動負債
短期借款	695,000	23.65%	495,000	17.6%	387,000	15.7%	356,500	15.36%	310,500	18.68%	100,000	6.03%	100,000	5.87%	100,000	6.03%	100,000	5.96%	125,000	6.64%	195,000	9.65%	220,000	10.36%	279,345	13.66%	274,387	14.83%	170,000	9.18%	160,000	8.71%	140,000	7.67%	140,000	7.88%	140,000	8.13%	140,000	8.43%	140,000	7.9%	135,000	7.38%	135,000	7.4%	150,000	7.78%	150,000	7.71%	140,000	6.93%	130,000	6.55%	125,000	7.03%	90,000	5.02%	90,000	4.96%	90,000	5.09%	92,424	5.2%	192,169	9.68%	219,520	11.11%	226,552	11%	225,201	10.72%	229,775	10.64%	246,525	11.3%	231,499	10.68%	234,796	10.72%	237,375	10.44%	243,360	10.6%	238,901	10.53%	243,690	10.72%	198,739	8.54%	256,119	10.77%	261,070	10.51%	199,784	8.19%	194,784	7.86%	201,739	8.16%	204,443	8.03%	262,246	10.15%
合約負債－流動	4,506	0.15%	1,140	0.04%	1,101	0.04%	973	0.04%	135	0.01%
應付帳款	333,818	11.36%	363,712	12.93%	286,722	11.63%	310,926	13.4%	306,859	18.46%	344,218	20.77%	403,306	23.68%	335,786	20.26%	309,023	18.42%	484,388	25.73%	540,269	26.73%	618,616	29.12%	505,087	24.69%	489,997	26.48%	572,866	30.94%	537,632	29.28%	490,191	26.86%	493,923	27.8%	417,306	24.22%	353,084	21.26%	419,580	23.67%	413,316	22.59%	390,600	21.41%	425,911	22.1%	456,134	23.46%	565,024	27.97%	508,756	25.65%	357,195	20.09%	374,048	20.85%	357,054	19.68%	305,091	17.25%	329,576	18.55%	361,576	18.21%	342,913	17.35%	408,415	19.83%	437,780	20.84%	436,158	20.19%	413,328	18.95%	384,105	17.72%	336,132	15.35%	369,210	16.24%	401,212	17.48%	381,201	16.81%	341,445	15.01%	437,007	18.79%	391,226	16.45%	423,919	17.07%	426,297	17.47%	490,672	19.8%	472,462	19.12%	496,101	19.48%	439,929	17.03%
其他應付款	54,951	1.87%	54,482	1.94%	49,253	2%	44,703	1.93%	39,387	2.37%	35,094	2.12%	31,985	1.88%	38,736	2.34%	41,760	2.49%	43,228	2.3%	49,685	2.46%	47,016	2.21%	54,436	2.66%	41,446	2.24%	45,941	2.48%	39,408	2.15%	41,648	2.28%	44,734	2.52%	43,556	2.53%	41,455	2.5%	53,692	3.03%	55,460	3.03%	53,617	2.94%	49,347	2.56%	70,351	3.62%	57,303	2.84%	59,643	3.01%	50,410	2.84%
本期所得稅負債	17	0%	17	0%	0	0%	0	0%	89	0.01%	0	0%	0	0%	0	0%	8,944	0.53%	14,356	0.76%	33,807	1.67%	1,720	0.08%	43	0%			0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	46	0%							0	0%	0	0%	0	0%	0	0%	17	0%	0	0%	0	0%	0	0%	1,132	0.06%	1,759	0.09%	2,087	0.1%	2,005	0.1%	438	0.02%	0	0%	0	0%	0	0%	888	0.04%	0	0%	0	0%	0	0%	301	0.01%	0	0%	0	0%	318	0.01%	0	0%	193	0.01%	212	0.01%	0	0%
租賃負債－流動	18,489	0.63%	18,219	0.65%	17,390	0.71%	13,961	0.6%	9,101	0.55%	2,928	0.18%	972	0.06%	964	0.06%	935	0.06%	1,699	0.09%	2,012	0.1%	1,821	0.09%	1,678	0.08%	2,063	0.11%	1,973	0.11%	1,886	0.1%	1,868	0.1%	1,395	0.08%	1,177	0.07%	938	0.06%	841	0.05%	841	0.05%	828	0.05%	785	0.04%	0		0		0		0		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	6,109	0.21%	8,937	0.32%	8,181	0.33%	13,588	0.59%	14,286	0.86%	87,061	5.25%	89,898	5.28%	83,536	5.04%	87,541	5.22%	85,528	4.54%	83,679	4.14%	86,472	4.07%	83,068	4.06%	82,135	4.44%	82,442	4.45%	82,342	4.48%	83,727	4.59%	4,514	0.25%	3,116	0.18%	2,809	0.17%	2,944	0.17%	8,061	0.44%	3,167	0.17%	50,153	2.6%	50,204	2.58%	50,852	2.52%	52,019	2.62%	3,114	0.18%
一年或一營業週期內到期長期負債	4,928	0.17%	5,143	0.18%	5,275	0.21%	5,002	0.22%	3,140	0.19%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		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	1,181	0.04%	3,794	0.13%	2,906	0.12%	8,586	0.37%	11,146	0.67%
流動負債合計	1,112,890	37.88%	941,507	33.48%	749,647	30.4%	740,651	31.91%	680,357	40.93%	569,301	34.35%	626,161	36.77%	559,022	33.73%	548,203	32.67%	754,513	40.07%	904,485	44.74%	976,695	45.97%	923,944	45.17%	891,161	48.16%	873,360	47.17%	822,427	44.79%	757,929	41.53%	684,972	38.55%	605,259	35.13%	538,532	32.42%	617,827	34.86%	613,247	33.52%	584,539	32.03%	677,507	35.15%	727,885	37.43%	814,446	40.32%	751,815	37.9%	536,898	30.2%	528,434	29.46%	507,600	27.98%	444,347	25.12%	466,322	26.25%	610,502	30.74%	614,733	31.1%	688,777	33.43%	712,559	33.93%	725,540	33.58%	715,113	32.79%	675,728	31.18%	627,433	28.65%	674,146	29.66%	712,776	31.05%	694,671	30.63%	665,534	29.26%	724,666	31.15%	760,246	31.96%	815,132	32.82%	747,513	30.63%	806,414	32.55%	798,799	32.32%	858,400	33.71%	904,297	35.01%
非流動負債
合約負債－非流動	205	0.01%
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	66,824	2.27%	68,066	2.42%	69,301	2.81%	70,775	3.05%	10,908	0.66%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
遞延所得稅負債	77,893	2.65%	79,341	2.82%	73,871	3%	53,574	2.31%	22,990	1.38%	37,594	2.27%	37,574	2.21%	52,676	3.18%	54,895	3.27%	50,723	2.69%	48,339	2.39%	49,267	2.32%	50,032	2.45%	27,513	1.49%	26,741	1.44%	29,092	1.58%	34,007	1.86%	40,105	2.26%	43,617	2.53%	42,032	2.53%	44,534	2.51%	48,666	2.66%	45,964	2.52%	43,722	2.27%	46,900	2.41%	57,950	2.87%	55,179	2.78%	52,980	2.98%	49,999	2.79%	51,922	2.86%	52,679	2.98%	50,735	2.86%	50,127	2.52%	42,573	2.15%	35,738	1.73%	33,403	1.59%	37,089	1.72%	36,525	1.67%	40,007	1.85%	45,237	2.07%	51,049	2.25%	55,330	2.41%	55,014	2.43%	54,943	2.42%	57,859	2.49%	58,895	2.48%	64,158	2.58%	68,523	2.81%	70,791	2.86%	70,878	2.87%	68,584	2.69%	64,275	2.49%
租賃負債－非流動	86,662	2.95%	90,912	3.23%	91,011	3.69%	88,683	3.82%	59,520	3.58%	46,223	2.79%	44,225	2.6%	45,273	2.73%	45,371	2.7%	49,794	2.64%	50,168	2.48%	51,526	2.43%	49,985	2.44%	49,875	2.7%	52,928	2.86%	55,675	3.03%	58,461	3.2%	56,826	3.2%	59,602	3.46%	57,572	3.47%	44,305	2.5%	44,987	2.46%	45,023	2.47%	43,343	2.25%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他非流動負債	12,964	0.44%	13,478	0.48%	13,413	0.54%	10,134	0.44%	10,044	0.6%	9,608	0.58%	9,531	0.56%	9,511	0.57%	9,312	0.56%	11,295	0.6%	11,202	0.55%	11,392	0.54%	11,162	0.55%	10,586	0.57%	10,937	0.59%	11,163	0.61%	15,123	0.83%	14,635	0.82%	14,777	0.86%	15,170	0.91%	16,456	0.93%	20,538	1.12%	20,156	1.1%	19,176	0.99%	18,164	0.93%	20,884	1.03%	21,691	1.09%	21,289	1.2%
淨確定福利負債-非流動	192	0.01%	751	0.03%	796	0.03%	841	0.04%	886	0.05%	627	0.04%	678	0.04%	745	0.04%	823	0.05%	3,469	0.18%	3,584	0.18%	3,720	0.18%	3,859	0.19%	3,649	0.2%	3,783	0.2%	3,924	0.21%	4,081	0.22%	4,734	0.27%	4,882	0.28%	5,030	0.3%	5,177	0.29%	9,716	0.53%	9,833	0.54%	9,958	0.52%	10,079	0.52%	12,698	0.63%	12,791	0.64%	12,890	0.73%
存入保證金	3,951	0.13%	4,031	0.14%	5,158	0.21%	2,196	0.09%	2,209	0.13%	2,195	0.13%	2,195	0.13%	2,206	0.13%	2,203	0.13%	2,169	0.12%	2,170	0.11%	2,293	0.11%	2,271	0.11%	2,266	0.12%	2,342	0.13%	2,292	0.12%	5,985	0.33%	5,112	0.29%	4,890	0.28%	5,331	0.32%	6,106	0.34%	5,842	0.32%	5,534	0.3%	4,741	0.25%	3,833	0.2%	3,900	0.19%	3,689	0.19%	4,162	0.23%	3,486	0.19%	3,397	0.19%	5,797	0.33%	5,712	0.32%	5,921	0.3%	6,227	0.32%	7,318	0.36%	7,249	0.35%	6,664	0.31%	6,520	0.3%	6,284	0.29%	6,933	0.32%	5,979	0.26%	3,206	0.14%	3,637	0.16%	3,040	0.13%	2,780	0.12%	2,448	0.1%	2,404	0.1%	2,025	0.08%	2,058	0.08%	1,690	0.07%	1,700	0.07%	1,184	0.05%
其他非流動負債－其他	8,821	0.3%	8,696	0.31%	7,459	0.3%	7,097	0.31%	6,949	0.42%	6,786	0.41%	6,658	0.39%	6,560	0.4%	6,286	0.37%	5,657	0.3%	5,448	0.27%	5,379	0.25%	5,032	0.25%	4,671	0.25%	4,812	0.26%	4,947	0.27%	5,057	0.28%	4,789	0.27%	5,005	0.29%	4,809	0.29%	5,173	0.29%	4,980	0.27%	4,789	0.26%	4,477	0.23%	4,252	0.22%	4,286	0.21%	5,211	0.26%	4,237	0.24%	4,082	0.23%	4,047	0.22%	3,455	0.2%	3,130	0.18%	2,921	0.15%	3,107	0.16%	3,312	0.16%	2,972	0.14%	2,777	0.13%	2,769	0.13%	4,754	0.22%	6,423	0.29%	6,327	0.28%	6,227	0.27%	4,855	0.21%	3,131	0.14%	3,158	0.14%	2,414	0.1%	2,219	0.09%			0	0%	0	0%	0	0%
非流動負債合計	244,548	8.32%	251,797	8.95%	247,596	10.04%	223,166	9.62%	103,462	6.22%	93,425	5.64%	91,330	5.36%	107,460	6.48%	109,578	6.53%	111,812	5.94%	109,709	5.43%	112,185	5.28%	111,179	5.44%	87,974	4.75%	90,606	4.89%	95,930	5.22%	107,591	5.9%	111,566	6.28%	117,996	6.85%	114,774	6.91%	105,295	5.94%	114,191	6.24%	111,143	6.09%	106,241	5.51%	65,064	3.35%	78,834	3.9%	76,870	3.88%	74,269	4.18%	70,556	3.93%	74,300	4.09%	76,937	4.35%	74,656	4.2%	74,121	3.73%	67,327	3.41%	61,831	3%	59,130	2.82%	62,564	2.9%	65,206	2.99%	70,420	3.25%	77,950	3.56%	82,699	3.64%	84,339	3.67%	83,015	3.66%	80,561	3.54%	83,184	3.58%	84,733	3.56%	89,708	3.61%	91,431	3.75%	93,679	3.78%	97,606	3.95%	95,197	3.74%	90,280	3.49%
負債總計	1,357,438	46.2%	1,193,304	42.43%	997,243	40.45%	963,817	41.53%	783,819	47.16%	662,726	39.99%	717,491	42.13%	666,482	40.21%	657,781	39.21%	866,325	46.01%	1,014,194	50.17%	1,088,880	51.25%	1,035,123	50.61%	979,135	52.91%	963,966	52.06%	918,357	50.01%	865,520	47.43%	796,538	44.83%	723,255	41.98%	653,306	39.33%	723,122	40.8%	727,438	39.76%	695,682	38.13%	783,748	40.66%	792,949	40.78%	893,280	44.22%	828,685	41.78%	611,167	34.38%	598,990	33.39%	581,900	32.07%	521,284	29.48%	540,978	30.45%	684,623	34.47%	682,060	34.51%	750,608	36.44%	771,689	36.74%	788,104	36.48%	780,319	35.78%	746,148	34.43%	705,383	32.21%	756,845	33.3%	797,115	34.73%	777,686	34.29%	746,095	32.81%	807,850	34.73%	844,979	35.52%	904,840	36.43%	838,944	34.37%	900,093	36.33%	896,405	36.27%	953,597	37.44%	994,577	38.5%
權益
歸屬於母公司業主之權益
股本
普通股股本	1,127,192	38.36%	1,127,192	40.08%	1,127,192	45.72%	1,127,192	48.57%	1,127,192	67.82%	1,127,192	68.01%	1,127,192	66.19%	1,127,192	68.01%	1,127,192	67.18%	1,127,192	59.86%	1,127,192	55.76%	1,127,192	53.06%	1,127,192	55.11%	1,127,192	60.91%	1,127,192	60.88%	1,127,192	61.38%	1,127,192	61.77%	1,127,192	63.43%	1,127,192	65.43%	1,127,192	67.86%	1,127,192	63.6%	1,127,192	61.61%	1,127,192	61.77%	1,127,192	58.48%	1,127,192	57.97%	1,127,192	55.8%	1,127,192	56.83%	1,127,192	63.4%	1,127,192	62.84%	1,127,192	62.12%	1,127,192	63.74%	1,127,192	63.44%	1,127,192	56.76%	1,127,192	57.03%	1,127,192	54.72%	1,127,192	53.67%	1,127,192	52.17%	1,127,192	51.68%	1,127,192	52.01%	1,127,192	51.48%	1,127,192	49.59%	1,127,192	49.1%	1,127,192	49.7%	1,127,192	49.56%	1,127,192	48.46%	1,127,192	47.39%	1,127,192	45.39%	1,127,192	46.18%	1,127,192	45.49%	1,127,192	45.61%	1,127,192	44.26%	1,127,192	43.63%
特別股股本	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
股本合計	1,127,192	38.36%	1,127,192	40.08%	1,127,192	45.72%	1,127,192	48.57%	1,127,192	67.82%	1,127,192	68.01%	1,127,192	66.19%	1,127,192	68.01%	1,127,192	67.18%	1,127,192	59.86%	1,127,192	55.76%	1,127,192	53.06%	1,127,192	55.11%	1,127,192	60.91%	1,127,192	60.88%	1,127,192	61.38%	1,127,192	61.77%	1,127,192	63.43%	1,127,192	65.43%	1,127,192	67.86%	1,127,192	63.6%	1,127,192	61.61%	1,127,192	61.77%	1,127,192	58.48%	1,127,192	57.97%	1,127,192	55.8%	1,127,192	56.83%	1,127,192	63.4%	1,127,192	62.84%	1,127,192	62.12%	1,127,192	63.74%	1,127,192	63.44%	1,127,192	56.76%	1,127,192	57.03%	1,127,192	54.72%	1,127,192	53.67%	1,127,192	52.17%	1,127,192	51.68%	1,127,192	52.01%	1,127,192	51.48%	1,127,192	49.59%	1,127,192	49.1%	1,127,192	49.7%	1,127,192	49.56%	1,127,192	48.46%	1,127,192	47.39%	1,127,192	45.39%	1,127,192	46.18%	1,127,192	45.49%	1,127,192	45.61%	1,127,192	44.26%	1,127,192	43.63%
資本公積
資本公積－發行溢價
資本公積－特別股股票溢價	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
資本公積合計	758	0.03%	3,975	0.14%	3,975	0.16%	229,914	9.91%	226,697	13.64%	226,697	13.68%	226,697	13.31%	226,697	13.68%	226,697	13.51%	226,697	12.04%	226,697	11.21%	226,697	10.67%	226,697	11.08%	226,697	12.25%	226,697	12.24%	226,697	12.35%	226,697	12.42%	226,697	12.76%	226,697	13.16%	226,697	13.65%	226,697	12.79%	226,697	12.39%	226,697	12.42%	226,697	11.76%	226,697	11.66%	226,697	11.22%	226,697	11.43%	226,697	12.75%	226,697	12.64%	226,697	12.49%	226,697	12.82%	226,697	12.76%	226,697	11.41%	226,697	11.47%	226,697	11%	226,697	10.79%	226,697	10.49%	226,697	10.39%	226,697	10.46%	226,697	10.35%	226,697	9.97%	226,697	9.88%	226,697	10%	226,697	9.97%	226,697	9.75%	226,697	9.53%	226,697	9.13%	234,065	9.59%	234,065	9.45%	234,065	9.47%	234,065	9.19%	234,065	9.06%
保留盈餘
法定盈餘公積	0	0%	0	0%	0	0%	23,586	1.02%	23,586	1.42%	23,586	1.42%	23,586	1.39%	23,586	1.42%	23,586	1.41%	23,586	1.25%	23,586	1.17%	23,586	1.11%	23,586	1.15%	23,586	1.27%	23,586	1.27%	23,586	1.28%	23,586	1.29%	23,586	1.33%	23,586	1.37%	23,586	1.42%	23,586	1.33%	23,586	1.29%	23,586	1.29%	23,586	1.22%	23,586	1.21%	23,586	1.17%	23,586	1.19%	23,586	1.33%
特別盈餘公積	298,757	10.17%	0	0%	0	0%	218,029	9.39%	218,029	13.12%	218,029	13.16%	218,029	12.8%	218,029	13.15%	218,029	13%	218,029	11.58%	218,029	10.79%	218,029	10.26%	218,029	10.66%	220,793	11.93%	220,793	11.92%	220,793	12.02%	220,793	12.1%	220,793	12.43%	220,793	12.82%	220,793	13.29%	220,793	12.46%	220,793	12.07%	220,793	12.1%	220,793	11.45%	220,793	11.35%	220,793	10.93%	220,793	11.13%	220,793	12.42%	220,793	12.31%	220,793	12.17%	220,793	12.48%	220,793	12.43%	220,793	11.12%	220,793	11.17%	220,793	10.72%	220,793	10.51%	220,793	10.22%	220,793	10.12%	220,793	10.19%	220,793	10.08%	220,793	9.71%	220,964	9.63%	220,964	9.74%	220,964	9.72%	220,964	9.5%	220,964	9.29%	220,964	8.9%	220,964	9.05%	0	0%	0	0%	0	0%	0	0%
未分配盈餘（或待彌補虧損）	(248,697)	-8.46%	148,848	5.29%	223,111	9.05%	(202,675)	-8.73%	(626,001)	-37.66%	(532,402)	-32.13%	(510,634)	-29.99%	(527,420)	-31.82%	(494,359)	-29.47%	(499,629)	-26.53%	(502,500)	-24.86%	(491,368)	-23.13%	(482,931)	-23.61%	(608,759)	-32.9%	(603,574)	-32.6%	(585,322)	-31.88%	(552,348)	-30.27%	(511,288)	-28.77%	(485,331)	-28.17%	(483,680)	-29.12%	(462,611)	-26.1%	(425,779)	-23.27%	(420,231)	-23.03%	(407,052)	-21.12%	(377,806)	-19.43%	(395,911)	-19.6%	(394,169)	-19.87%	(391,619)	-22.03%	(358,232)	-19.97%	(319,633)	-17.62%	(288,882)	-16.33%	(279,192)	-15.71%	(255,752)	-12.88%	(280,204)	-14.18%	(297,513)	-14.44%	(289,969)	-13.81%	(257,892)	-11.94%	(247,030)	-11.33%	(209,310)	-9.66%	(168,537)	-7.7%	(151,184)	-6.65%	(120,257)	-5.24%	(105,684)	-4.66%	(91,973)	-4.04%	(81,207)	-3.49%	(59,038)	-2.48%	(30,275)	-1.22%	(6,854)	-0.28%	237,907	9.6%	234,834	9.5%	233,138	9.15%	233,184	9.03%
保留盈餘合計	50,060	1.7%	148,848	5.29%	223,111	9.05%	38,940	1.68%	(384,386)	-23.13%	(290,787)	-17.55%	(269,019)	-15.8%	(285,805)	-17.24%	(252,744)	-15.06%	(258,014)	-13.7%	(260,885)	-12.91%	(249,753)	-11.76%	(241,316)	-11.8%	(364,380)	-19.69%	(359,195)	-19.4%	(340,943)	-18.57%	(307,969)	-16.88%	(266,909)	-15.02%	(240,952)	-13.99%	(239,301)	-14.41%	(218,232)	-12.31%	(181,400)	-9.91%	(175,852)	-9.64%	(162,673)	-8.44%	(133,427)	-6.86%	(151,532)	-7.5%	(149,790)	-7.55%	(147,240)	-8.28%	(113,853)	-6.35%	(75,254)	-4.15%	(44,503)	-2.52%	(34,813)	-1.96%	(11,373)	-0.57%	(35,825)	-1.81%	(53,134)	-2.58%	(45,590)	-2.17%	(13,513)	-0.63%	(2,651)	-0.12%	35,069	1.62%	75,842	3.46%	93,195	4.1%	124,293	5.41%	138,866	6.12%	152,577	6.71%	163,343	7.02%	185,512	7.8%	214,275	8.63%	237,266	9.72%	261,063	10.54%	257,990	10.44%	256,294	10.06%	255,083	9.87%
其他權益
其他權益合計	336,631	11.46%	323,147	11.49%	95,834	3.89%	(58,671)	-2.53%	(91,250)	-5.49%	(68,546)	-4.14%	(99,466)	-5.84%	(77,147)	-4.65%	(81,172)	-4.84%	(79,270)	-4.21%	(85,655)	-4.24%	(68,534)	-3.23%	(102,283)	-5%	(118,057)	-6.38%	(107,078)	-5.78%	(95,021)	-5.17%	(86,522)	-4.74%	(106,578)	-6%	(113,347)	-6.58%	(106,877)	-6.43%	(86,382)	-4.87%	(70,365)	-3.85%	(49,003)	-2.69%	(47,428)	-2.46%	(68,873)	-3.54%	(75,688)	-3.75%	(49,320)	-2.49%	(39,898)	-2.24%	(45,344)	-2.53%	(46,062)	-2.54%	(62,116)	-3.51%	(83,341)	-4.69%	(41,090)	-2.07%	(23,525)	-1.19%	8,699	0.42%	20,249	0.96%	31,955	1.48%	49,571	2.27%	32,240	1.49%	54,563	2.49%	68,950	3.03%	20,178	0.88%	(2,623)	-0.12%	21,651	0.95%	922	0.04%	(5,599)	-0.24%	10,473	0.42%	3,199	0.13%	(44,653)	-1.8%	(44,412)	-1.8%	(24,475)	-0.96%	(27,650)	-1.07%
歸屬於母公司業主之權益合計	1,514,641	51.55%	1,603,162	57%	1,450,112	58.81%	1,337,375	57.63%	878,253	52.84%	994,556	60.01%	985,404	57.87%	990,937	59.79%	1,019,973	60.79%	1,016,605	53.99%	1,007,349	49.83%	1,035,602	48.75%	1,010,290	49.39%	871,452	47.09%	887,616	47.94%	917,925	49.99%	959,398	52.57%	980,402	55.17%	999,590	58.02%	1,007,711	60.67%	1,049,275	59.2%	1,102,124	60.24%	1,129,034	61.87%	1,143,788	59.34%	1,151,589	59.22%	1,126,669	55.78%	1,154,779	58.22%	1,166,751	65.62%	1,194,692	66.61%	1,232,573	67.93%	1,247,270	70.52%	1,235,735	69.55%	1,301,426	65.53%	1,294,539	65.49%	1,309,454	63.56%	1,328,548	63.26%	1,372,331	63.52%	1,400,809	64.22%	1,421,198	65.57%	1,484,294	67.79%	1,516,034	66.7%	1,498,360	65.27%	1,490,132	65.71%	1,528,117	67.19%	1,518,154	65.27%	1,533,802	64.48%	1,578,637	63.57%	1,601,722	65.63%	1,577,667	63.67%	1,574,835	63.73%	1,593,076	62.56%	1,588,690	61.5%
非控制權益	66,078	2.25%	15,937	0.57%	18,283	0.74%	19,527	0.84%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		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	1,580,719	53.8%	1,619,099	57.57%	1,468,395	59.55%	1,356,902	58.47%	878,253	52.84%	994,556	60.01%	985,404	57.87%	990,937	59.79%	1,019,973	60.79%	1,016,605	53.99%	1,007,349	49.83%	1,035,602	48.75%	1,010,290	49.39%	871,452	47.09%	887,616	47.94%	917,925	49.99%	959,398	52.57%	980,402	55.17%	999,590	58.02%	1,007,711	60.67%	1,049,275	59.2%	1,102,124	60.24%	1,129,034	61.87%	1,143,788	59.34%	1,151,589	59.22%	1,126,669	55.78%	1,154,779	58.22%	1,166,751	65.62%	1,194,692	66.61%	1,232,573	67.93%	1,247,270	70.52%	1,235,735	69.55%	1,301,426	65.53%	1,294,539	65.49%	1,309,454	63.56%	1,328,548	63.26%	1,372,331	63.52%	1,400,809	64.22%	1,421,198	65.57%	1,484,294	67.79%	1,516,034	66.7%	1,498,360	65.27%	1,490,132	65.71%	1,528,117	67.19%	1,518,154	65.27%	1,533,802	64.48%	1,578,637	63.57%	1,601,722	65.63%	1,577,667	63.67%	1,574,835	63.73%	1,593,076	62.56%	1,588,690	61.5%
負債及權益總計	2,938,157	100%	2,812,403	100%	2,465,638	100%	2,320,719	100%	1,662,072	100%	1,657,282	100%	1,702,895	100%	1,657,419	100%	1,677,754	100%	1,882,930	100%	2,021,543	100%	2,124,482	100%	2,045,413	100%	1,850,587	100%	1,851,582	100%	1,836,282	100%	1,824,918	100%	1,776,940	100%	1,722,845	100%	1,661,017	100%	1,772,397	100%	1,829,562	100%	1,824,716	100%	1,927,536	100%	1,944,538	100%	2,019,949	100%	1,983,464	100%	1,777,918	100%	1,793,682	100%	1,814,473	100%	1,768,554	100%	1,776,713	100%	1,986,049	100%	1,976,599	100%	2,060,062	100%	2,100,237	100%	2,160,435	100%	2,181,128	100%	2,167,346	100%	2,189,677	100%
預收股款（權益項下）之約當發行股數	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
母公司暨子公司所持有之母公司庫藏股股數（單位：股）	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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

今皓(3011) 截至2024年第1季「流動資產」總計約為NT$10.19億元，相較上一季增加約NT$3,578萬元、相較去年年末增加約NT$3,578萬元

今皓(3011) 2024年第1季財報顯示公司「流動資產」總計約NT$10.19億元、約佔整體資產的55.61%。

對比上一季

上一季流動資產總計約NT$9.83億元、約佔整體資產的59.14%。今年第1季相較上一季增加約NT$3,578萬元。

對比去年年末

去年年末流動資產則為NT$9.83億元、約佔整體資產的59.14%。今年第1季相較去年年末增加約NT$3,578萬元。

TWD千元	截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
流動資產	1,018,776	55.61%	982,993	59.14%	1,072,747	64.73%	1,203,769	70.69%	1,141,727	68.89%	1,155,439	68.87%	1,355,821	72.01%	1,488,484	73.63%	1,580,287	74.38%	1,505,927	73.62%	1,306,085	70.58%	1,241,190	67.03%	1,216,295	66.24%	1,195,751	65.52%	1,146,615	64.53%	1,088,462	63.18%	1,009,526	60.78%	1,120,778	63.24%	1,156,367	63.20%	1,141,516	62.56%	1,238,623	64.26%	1,307,274	67.23%	1,385,321	68.58%	1,320,842	66.59%	1,109,124	62.38%	1,133,292	63.18%	1,144,050	63.05%	1,094,829	61.91%	1,107,416	62.33%	1,283,077	64.60%	1,270,948	64.30%	1,325,211	64.33%	1,345,813	64.08%	1,377,935	63.78%	1,381,190	63.32%	1,366,235	63.04%	1,375,097	62.80%	1,425,127	62.70%	1,458,601	63.54%	1,430,308	63.07%

非流動資產

今皓(3011) 截至2023年第2季「非流動資產」總計約為NT$4.99億元，相較上一季減少約NT$-1,657萬元、相較去年年末減少約NT$-2,319萬元

今皓(3011) 2023年第2季財報顯示公司「非流動資產」總計約NT$4.99億元、約佔整體資產的29.31%。

對比上一季

上一季非流動資產總計約NT$5.16億元、約佔整體資產的31.11%。今年第2季相較上一季減少約NT$-1,657萬元。

對比去年年末

去年年末非流動資產則為NT$5.22億元、約佔整體資產的31.13%。今年第2季相較去年年末減少約NT$-2,319萬元。

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
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	499,126	29.31%	515,692	31.11%	522,315	31.13%	527,109	27.99%	533,059	26.37%	544,195	25.62%	539,486	26.38%	544,502	29.42%	610,392	32.97%	619,987	33.76%	629,167	34.48%	630,325	35.47%	634,383	36.82%	651,491	39.22%	651,619	36.76%	673,195	36.80%	683,200	37.44%	688,913	35.74%	637,264	32.77%	634,628	31.42%	662,622	33.41%	668,794	37.62%	660,390	36.82%	670,423	36.95%	673,725	38.09%	669,297	37.67%	702,972	35.40%	705,651	35.70%	734,851	35.67%	754,424	35.92%	782,500	36.22%	799,938	36.68%	801,111	36.96%	814,580	37.20%	847,752	37.30%	836,874	36.46%	837,510	36.93%	862,228	37.91%	866,745	37.26%	853,303	35.87%

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合併資產負債表

流動資產

非流動資產

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