3017
466
TWD+7.50 (1.64%)
2025.04.02收盤
奇鋐-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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
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資產 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
流動資產 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
現金及約當現金 | 29,923,508 | 29.95% | 30,012,780 | 34.07% | 29,507,616 | 37.83% | 28,837,601 | 38.56% | 26,956,969 | 37.61% | 22,909,379 | 34.63% | 20,955,482 | 34.37% | 22,048,223 | 36.49% | 20,048,964 | 33.15% | 18,911,339 | 30.88% | 16,766,086 | 28.27% | 15,605,412 | 28.42% | 12,914,811 | 25.39% | 13,491,704 | 29.52% | 12,663,251 | 29.24% | 11,216,271 | 27.34% | 11,108,016 | 27.31% | 10,487,475 | 27.22% | 9,715,938 | 25.97% | 10,091,230 | 27.95% | 8,154,556 | 22.93% | 7,126,054 | 22.45% | 7,383,620 | 23.8% | 7,463,855 | 24.23% | 6,775,977 | 22.29% | 8,116,315 | 27.34% | 7,671,593 | 26.17% | 7,463,117 | 27.01% | 6,844,356 | 24.26% | 7,619,606 | 27.01% | 7,529,335 | 28.62% | 7,133,806 | 27.03% | 7,303,031 | 26.44% | 7,911,036 | 29.55% | 7,640,024 | 29.69% | 7,793,625 | 30.31% | 7,705,596 | 28.57% | 6,537,882 | 25.21% | 5,800,262 | 24.51% | 6,353,936 | 26.34% | 5,592,249 | 23.69% | 6,109,685 | 26.5% | 5,931,407 | 27.29% | 6,171,281 | 28.24% | 6,057,919 | 27.67% | 5,282,598 | 26.45% | 5,412,539 | 27.73% | 4,093,434 | 22.93% | 3,449,747 | 20.2% | 4,007,694 | 23.64% | 3,798,465 | 22.62% | 3,599,236 | 22.41% |
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% | 9,011 | 0.02% | 0 | 63,292 | 0.14% | 58,184 | 0.13% | 54,288 | 0.13% | 0 | 55,497 | 0.14% | 50,276 | 0.13% | 25,534 | 0.07% | 0 | 38,269 | 0.12% | 13,567 | 0.04% | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0 | 26,852 | 0.1% | 26,024 | 0.1% | 0 | 0% | 0 | 0% | 20,642 | 0.08% | 23,253 | 0.09% | 3,978 | 0.02% | 23,981 | 0.09% | 32,383 | 0.12% | 18,892 | 0.08% | 53,988 | 0.22% | 41,249 | 0.17% | 34,045 | 0.15% | 36,192 | 0.17% | 28,961 | 0.13% | 2,458 | 0.01% | 4,993 | 0.02% | 0 | 0% | 0 | 0% | 20,015 | 0.12% | 0 | 0% | 2,997 | 0.02% | 0 | 0% | |||||||||||||||
透過其他綜合損益按公允價值衡量之金融資產-流動 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
按攤銷後成本衡量之金融資產-流動 | 2,075,672 | 2.08% | 1,979,710 | 2.25% | 1,974,046 | 2.53% | 2,194,604 | 2.93% | 2,134,278 | 2.98% | 1,065,285 | 1.61% | 2,108,590 | 3.46% | 554,509 | 0.92% | 1,591,337 | 2.63% | 473,488 | 0.77% | 508,718 | 0.86% | 990,698 | 1.8% | 756,041 | 1.49% | 556,572 | 1.22% | 617,658 | 1.43% | 654,138 | 1.59% | 578,286 | 1.42% | 356,402 | 0.92% | 367,227 | 0.98% | 402,897 | 1.12% | 349,340 | 0.98% | 351,499 | 1.11% | 389,498 | 1.26% | 387,476 | 1.26% | 447,683 | 1.47% | 258,241 | 0.87% | 516,520 | 1.76% | 316,401 | 1.14% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
應收票據淨額 | 1,305,637 | 1.31% | 804,729 | 0.91% | 846,975 | 1.09% | 837,648 | 1.12% | 784,120 | 1.09% | 601,152 | 0.91% | 576,649 | 0.95% | 827,382 | 1.37% | 737,514 | 1.22% | 768,553 | 1.26% | 882,629 | 1.49% | 851,527 | 1.55% | 743,190 | 1.46% | 494,082 | 1.08% | 389,926 | 0.9% | 325,960 | 0.79% | 549,666 | 1.35% | 738,024 | 1.92% | 447,735 | 1.2% | 430,996 | 1.19% | 551,952 | 1.55% | 406,120 | 1.28% | 435,172 | 1.4% | 409,804 | 1.33% | 433,524 | 1.43% | 391,534 | 1.32% | 375,881 | 1.28% | 495,289 | 1.79% | 608,440 | 2.16% | 677,793 | 2.4% | 476,469 | 1.81% | 1,267,188 | 4.8% | 1,039,886 | 3.76% | 827,166 | 3.09% | 727,454 | 2.83% | 600,319 | 2.33% | 541,915 | 2.01% | 1,068,189 | 4.12% | 906,988 | 3.83% | 554,625 | 2.3% | 365,272 | 1.55% | 522,642 | 2.27% | 502,564 | 2.31% | 727,826 | 3.33% | 304,952 | 1.39% | 424,614 | 2.13% | 362,505 | 1.86% | 205,876 | 1.15% | 206,089 | 1.21% | 423,377 | 2.5% | 187,358 | 1.12% | 202,312 | 1.26% |
應收帳款淨額 | 6,461,331 | 6.47% | 5,468,847 | 6.21% | 3,537,012 | 4.53% | 4,622,199 | 6.18% | 5,748,404 | 8.02% | 7,047,453 | 10.65% | 4,294,509 | 7.04% | 3,232,238 | 5.35% | 3,992,020 | 6.6% | 4,408,449 | 7.2% | 5,018,319 | 8.46% | 4,968,815 | 9.05% | 5,526,335 | 10.86% | 3,756,690 | 8.22% | 3,695,674 | 8.53% | 3,314,301 | 8.08% | 3,691,461 | 9.08% | 4,542,232 | 11.79% | 5,222,712 | 13.96% | 2,980,446 | 8.26% | 6,897,838 | 19.4% | 6,279,049 | 19.79% | 4,740,814 | 15.28% | 3,829,474 | 12.43% | 4,971,908 | 16.36% | 4,603,251 | 15.51% | 4,976,377 | 16.98% | 4,495,769 | 16.27% | 5,774,515 | 20.47% | 5,184,666 | 18.38% | 4,469,509 | 16.99% | 4,571,091 | 17.32% | 5,546,945 | 20.08% | 5,034,995 | 18.81% | 4,842,002 | 18.82% | 4,467,228 | 17.37% | 5,426,745 | 20.12% | 5,820,918 | 22.45% | 5,040,309 | 21.3% | 4,769,962 | 19.78% | 5,431,851 | 23.01% | 5,293,764 | 22.96% | 5,328,686 | 24.51% | 4,786,646 | 21.9% | 5,591,474 | 25.54% | 4,936,205 | 24.71% | 4,487,810 | 22.99% | 5,029,654 | 28.18% | 5,238,837 | 30.67% | 4,929,629 | 29.08% | 4,869,259 | 29% | 4,381,413 | 27.28% |
其他應收款 | 533,799 | 0.53% | 696,820 | 0.79% | 508,637 | 0.65% | 648,232 | 0.87% | 655,852 | 0.92% | 642,170 | 0.97% | 583,925 | 0.96% | 297,713 | 0.49% | 342,920 | 0.57% | 503,448 | 0.82% | 413,725 | 0.7% | 478,753 | 0.87% | 483,194 | 0.95% | 568,411 | 1.24% | 460,562 | 1.06% | 373,893 | 0.91% | 458,422 | 1.13% | 396,034 | 1.03% | 474,843 | 1.27% | 448,965 | 1.24% | 492,793 | 1.39% | 432,667 | 1.36% | 428,354 | 1.38% | 335,451 | 1.09% | 413,653 | 1.36% | 473,488 | 1.6% | 452,894 | 1.55% | 309,018 | 1.12% | ||||||||||||||||||||||||||||||||||||||||||||||||
其他應收款-關係人 | 5,681 | 0.01% | 6,993 | 0.01% | 5,354 | 0.01% | 5,514 | 0.01% | 7,955 | 0.01% | 9,954 | 0.02% | 7,798 | 0.01% | 5,682 | 0.01% | 8,895 | 0.01% | 12,181 | 0.02% | 8,829 | 0.01% | 7,747 | 0.01% | 9,189 | 0.02% | 8,682 | 0.02% | 4,840 | 0.01% | 4,847 | 0.01% | 15,812 | 0.04% | 3,428 | 0.01% | 0 | 0% | 3,652 | 0.01% | 24,067 | 0.07% | 0 | 0% | 1,950 | 0.01% | 12,990 | 0.04% | 17,423 | 0.06% | 0 | 0% | 8,961 | 0.03% | 3,620 | 0.01% | 7,431 | 0.03% | 8,661 | 0.03% | 7,329 | 0.03% | 2,967 | 0.01% | 7,497 | 0.03% | 4,785 | 0.02% | 6,438 | 0.03% | 3,307 | 0.01% | 8,423 | 0.03% | 10,086 | 0.04% | 3,533 | 0.01% | 1,524 | 0.01% | 8,857 | 0.04% | 13,810 | 0.06% | 50,124 | 0.23% | 33,795 | 0.15% | 32,162 | 0.15% | 27,175 | 0.14% | 20,608 | 0.11% | 20,267 | 0.11% | 16,108 | 0.09% | 13,606 | 0.08% | 17,303 | 0.1% | 8,241 | 0.05% |
存貨 | 33,397,345 | 33.43% | 25,206,070 | 28.61% | 21,063,807 | 27.01% | 18,523,927 | 24.77% | 17,234,926 | 24.05% | 16,148,710 | 24.41% | 15,242,700 | 25% | 16,780,386 | 27.77% | 17,359,772 | 28.71% | 19,660,068 | 32.1% | 20,062,117 | 33.83% | 16,919,770 | 30.81% | 15,617,990 | 30.7% | 12,925,776 | 28.28% | 12,236,637 | 28.26% | 12,229,000 | 29.81% | 11,535,314 | 28.36% | 9,664,451 | 25.08% | 9,294,148 | 24.84% | 9,908,863 | 27.45% | 8,264,715 | 23.24% | 6,728,966 | 21.2% | 7,248,559 | 23.37% | 8,129,340 | 26.39% | 7,554,712 | 24.85% | 6,353,817 | 21.41% | 5,710,819 | 19.48% | 5,155,308 | 18.66% | 5,081,172 | 18.01% | 4,816,594 | 17.07% | 4,131,198 | 15.7% | 4,146,861 | 15.71% | 4,566,510 | 16.53% | 3,910,997 | 14.61% | 3,491,781 | 13.57% | 3,897,684 | 15.16% | 4,527,263 | 16.78% | 3,565,741 | 13.75% | 3,629,049 | 15.33% | 4,071,485 | 16.88% | 4,208,129 | 17.83% | 3,769,066 | 16.35% | 3,546,531 | 16.32% | 3,376,888 | 15.45% | 3,520,761 | 16.08% | 3,133,512 | 15.69% | 3,214,083 | 16.47% | 2,643,386 | 14.81% | 2,676,538 | 15.67% | 2,492,259 | 14.7% | 2,759,927 | 16.44% | 2,684,957 | 16.72% |
預付款項 | 751,509 | 0.75% | 602,142 | 0.68% | 521,220 | 0.67% | 618,127 | 0.83% | 561,098 | 0.78% | 564,115 | 0.85% | 671,356 | 1.1% | 537,612 | 0.89% | 707,461 | 1.17% | 968,793 | 1.58% | 1,192,813 | 2.01% | 1,490,776 | 2.71% | 1,572,844 | 3.09% | 1,005,666 | 2.2% | 677,013 | 1.56% | 539,035 | 1.31% | 313,113 | 0.77% | 205,091 | 0.53% | 220,754 | 0.59% | 370,825 | 1.03% | 434,623 | 1.22% | 474,097 | 1.49% | 217,769 | 0.7% | 175,228 | 0.57% | 245,456 | 0.81% | 282,150 | 0.95% | 305,174 | 1.04% | 194,073 | 0.7% | 200,810 | 0.71% | 499,751 | 1.77% | 500,378 | 1.9% | 493,048 | 1.87% | 183,063 | 0.66% | 304,223 | 1.14% | 383,547 | 1.49% | 359,740 | 1.4% | 247,853 | 0.92% | 349,473 | 1.35% | 326,633 | 1.38% | 352,355 | 1.46% | 145,852 | 0.62% | 263,101 | 1.14% | 179,042 | 0.82% | 334,180 | 1.53% | 166,541 | 0.76% | 293,169 | 1.47% | 247,379 | 1.27% | 425,112 | 2.38% | 233,788 | 1.37% | 183,514 | 1.08% | 196,279 | 1.17% | 170,300 | 1.06% |
其他流動資產 | 1,637,875 | 1.64% | 1,161,429 | 1.32% | 999,434 | 1.28% | 804,806 | 1.08% | 808,571 | 1.13% | 720,637 | 1.09% | 682,101 | 1.12% | 673,988 | 1.12% | 697,119 | 1.15% | 783,604 | 1.28% | 961,739 | 1.62% | 795,445 | 1.45% | 1,007,602 | 1.98% | 705,260 | 1.54% | 802,984 | 1.85% | 895,325 | 2.18% | 889,814 | 2.19% | 820,291 | 2.13% | 768,998 | 2.06% | 746,795 | 2.07% | 737,863 | 2.08% | 620,661 | 1.96% | 630,856 | 2.03% | 606,909 | 1.97% | 711,525 | 2.34% | 654,631 | 2.21% | 718,258 | 2.45% | 676,856 | 2.45% | 698,875 | 2.48% | 678,995 | 2.41% | 637,415 | 2.42% | 550,712 | 2.09% | 625,002 | 2.26% | 546,735 | 2.04% | 533,758 | 2.07% | 500,766 | 1.95% | 661,974 | 2.45% | 512,401 | 1.98% | 468,765 | 1.98% | 526,807 | 2.18% | 577,911 | 2.45% | 497,840 | 2.16% | 398,503 | 1.83% | 462,468 | 2.12% | 447,990 | 2.05% | 438,390 | 2.19% | 475,707 | 2.44% | 347,967 | 1.95% | 333,913 | 1.95% | 296,692 | 1.75% | 298,429 | 1.78% | 308,738 | 1.92% |
流動資產合計 | 76,092,357 | 76.16% | 65,939,520 | 74.85% | 58,964,101 | 75.6% | 57,092,658 | 76.34% | 54,892,173 | 76.59% | 49,708,855 | 75.14% | 45,123,110 | 74.02% | 44,957,733 | 74.4% | 45,486,002 | 75.22% | 46,489,923 | 75.92% | 45,814,975 | 77.25% | 42,117,954 | 76.7% | 38,631,196 | 75.95% | 33,576,135 | 73.45% | 31,606,729 | 72.99% | 29,607,058 | 72.16% | 29,139,904 | 71.64% | 27,268,925 | 70.77% | 26,562,631 | 71% | 25,410,203 | 70.39% | 25,907,747 | 72.86% | 22,457,382 | 70.76% | 21,490,159 | 69.27% | 21,350,527 | 69.32% | 21,571,861 | 70.97% | 21,133,474 | 71.2% | 20,736,506 | 70.75% | 19,109,451 | 69.15% | 19,881,489 | 70.47% | 20,099,398 | 71.25% | 18,393,479 | 69.91% | 18,772,908 | 71.13% | 19,872,338 | 71.94% | 19,097,637 | 71.34% | 18,137,620 | 70.48% | 18,213,393 | 70.83% | 19,690,021 | 72.99% | 18,524,547 | 71.44% | 16,730,376 | 70.69% | 17,235,927 | 71.46% | 17,006,075 | 72.05% | 16,941,981 | 73.5% | 16,448,564 | 75.67% | 16,429,559 | 75.17% | 16,522,055 | 75.46% | 14,772,644 | 73.96% | 14,433,297 | 73.94% | 12,992,583 | 72.79% | 12,383,421 | 72.49% | 12,417,733 | 73.26% | 12,194,700 | 72.62% | 11,569,985 | 72.03% |
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 | 493,663 | 0.49% | 484,196 | 0.55% | 506,507 | 0.65% | 161,236 | 0.22% | 164,310 | 0.23% | 167,004 | 0.25% | 136,757 | 0.22% | 136,478 | 0.23% | 137,638 | 0.23% | 140,563 | 0.23% | 122,158 | 0.21% | 123,221 | 0.22% | 117,923 | 0.23% | 94,933 | 0.21% | 94,190 | 0.22% | 95,867 | 0.23% | 101,449 | 0.25% | 96,761 | 0.25% | 93,247 | 0.25% | 109,062 | 0.3% | 111,835 | 0.31% | 108,913 | 0.34% | 109,606 | 0.35% | 114,211 | 0.37% | 112,069 | 0.37% | 111,747 | 0.38% | 120,592 | 0.41% | 118,013 | 0.43% | ||||||||||||||||||||||||||||||||||||||||||||||||
按攤銷後成本衡量之金融資產-非流動 | 32,719 | 0.03% | 31,586 | 0.04% | 32,384 | 0.04% | 31,934 | 0.04% | 30,642 | 0.04% | 32,203 | 0.05% | 31,075 | 0.05% | 30,386 | 0.05% | 30,645 | 0.05% | 31,683 | 0.05% | 29,657 | 0.05% | 28,564 | 0.05% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
採用權益法之投資 | 636,808 | 0.64% | 639,004 | 0.73% | 443,427 | 0.57% | 395,087 | 0.53% | 363,888 | 0.51% | 362,034 | 0.55% | 289,249 | 0.47% | 270,892 | 0.45% | 255,698 | 0.42% | 257,754 | 0.42% | 233,931 | 0.39% | 227,172 | 0.41% | 224,346 | 0.44% | 223,733 | 0.49% | 214,726 | 0.5% | 212,931 | 0.52% | 216,069 | 0.53% | 287,455 | 0.75% | 282,388 | 0.75% | 284,586 | 0.79% | 289,905 | 0.82% | 270,946 | 0.85% | 278,332 | 0.9% | 285,909 | 0.93% | 293,645 | 0.97% | 276,235 | 0.93% | 281,080 | 0.96% | 289,805 | 1.05% | 293,121 | 1.04% | 290,756 | 1.03% | 295,440 | 1.12% | 280,052 | 1.06% | 290,577 | 1.05% | 270,911 | 1.01% | 299,490 | 1.16% | 299,840 | 1.17% | 313,247 | 1.16% | 293,705 | 1.13% | 280,680 | 1.19% | 287,725 | 1.19% | 269,966 | 1.14% | 248,512 | 1.08% | 232,912 | 1.07% | 226,241 | 1.04% | 232,035 | 1.06% | 229,102 | 1.15% | 236,070 | 1.21% | 235,672 | 1.32% | 230,877 | 1.35% | 235,254 | 1.39% | 243,191 | 1.45% | 239,273 | 1.49% |
不動產、廠房及設備 | 13,805,248 | 13.82% | 13,124,661 | 14.9% | 11,980,318 | 15.36% | 11,715,885 | 15.67% | 11,350,100 | 15.84% | 11,253,671 | 17.01% | 10,929,317 | 17.93% | 10,550,421 | 17.46% | 9,694,096 | 16.03% | 9,072,704 | 14.82% | 8,441,301 | 14.23% | 8,174,991 | 14.89% | 7,711,134 | 15.16% | 7,620,850 | 16.67% | 7,584,786 | 17.52% | 7,701,682 | 18.77% | 7,773,383 | 19.11% | 7,032,267 | 18.25% | 6,681,664 | 17.86% | 6,611,891 | 18.32% | 6,712,042 | 18.88% | 6,602,559 | 20.8% | 6,616,907 | 21.33% | 6,618,458 | 21.49% | 6,409,263 | 21.09% | 6,156,723 | 20.74% | 6,151,897 | 20.99% | 6,211,861 | 22.48% | 5,801,996 | 20.56% | 5,766,916 | 20.44% | 5,683,006 | 21.6% | 5,526,927 | 20.94% | 5,751,387 | 20.82% | 5,753,172 | 21.49% | 5,547,200 | 21.56% | 5,257,792 | 20.45% | 5,249,021 | 19.46% | 5,139,825 | 19.82% | 4,875,448 | 20.6% | 4,864,965 | 20.17% | 4,617,409 | 19.56% | 4,140,269 | 17.96% | 3,830,329 | 17.62% | 3,941,538 | 18.03% | 3,752,215 | 17.14% | 3,610,771 | 18.08% | 3,710,647 | 19.01% | 3,570,644 | 20% | 3,423,758 | 20.04% | 3,222,811 | 19.01% | 3,233,030 | 19.25% | 3,143,012 | 19.57% |
使用權資產 | 3,019,998 | 3.02% | 2,922,099 | 3.32% | 1,917,152 | 2.46% | 1,735,395 | 2.32% | 1,714,950 | 2.39% | 1,748,145 | 2.64% | 1,756,870 | 2.88% | 1,846,345 | 3.06% | 1,874,586 | 3.1% | 1,938,800 | 3.17% | 1,958,054 | 3.3% | 1,862,004 | 3.39% | 1,852,935 | 3.64% | 1,857,085 | 4.06% | 1,896,218 | 4.38% | 1,679,213 | 4.09% | 1,733,023 | 4.26% | 1,691,056 | 4.39% | 1,704,542 | 4.56% | 1,781,556 | 4.94% | 826,993 | 2.33% | 874,885 | 2.76% | 966,769 | 3.12% | 991,844 | 3.22% | 0 | 0 | 0 | 0 | 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 | 268,763 | 0.27% | 265,527 | 0.3% | 124,130 | 0.16% | 124,479 | 0.17% | 105,638 | 0.15% | 137,209 | 0.21% | 113,134 | 0.19% | 99,301 | 0.16% | 99,867 | 0.17% | 101,609 | 0.17% | 102,045 | 0.17% | 103,785 | 0.19% | 102,496 | 0.2% | 102,859 | 0.23% | 103,779 | 0.24% | 104,041 | 0.25% | 122,467 | 0.3% | 121,983 | 0.32% | 121,876 | 0.33% | 151,997 | 0.42% | 154,153 | 0.43% | 156,200 | 0.49% | 160,950 | 0.52% | 152,204 | 0.49% | 182,180 | 0.6% | 182,808 | 0.62% | 187,077 | 0.64% | 189,434 | 0.69% | 163,911 | 0.58% | 131,657 | 0.47% | 104,350 | 0.4% | 105,171 | 0.4% | 105,992 | 0.38% | 106,813 | 0.4% | 107,634 | 0.42% | 126,780 | 0.49% | 127,716 | 0.47% | 152,587 | 0.59% | 153,584 | 0.65% | 154,582 | 0.64% | 155,579 | 0.66% | 156,577 | 0.68% | 151,834 | 0.7% | 152,719 | 0.7% | 178,934 | 0.82% | 180,047 | 0.9% | 181,160 | 0.93% | 182,273 | 1.02% | 183,387 | 1.07% | 184,500 | 1.09% | 185,612 | 1.11% | 186,805 | 1.16% |
無形資產 | 168,667 | 0.17% | 164,835 | 0.19% | 168,009 | 0.22% | 169,010 | 0.23% | 176,574 | 0.25% | 167,590 | 0.25% | 135,972 | 0.22% | 135,985 | 0.23% | 134,102 | 0.22% | 134,517 | 0.22% | 137,970 | 0.23% | 140,087 | 0.26% | 150,773 | 0.3% | 156,822 | 0.34% | 154,574 | 0.36% | 152,001 | 0.37% | 149,594 | 0.37% | 141,520 | 0.37% | 146,789 | 0.39% | 140,948 | 0.39% | 141,642 | 0.4% | 140,139 | 0.44% | 147,745 | 0.48% | 154,351 | 0.5% | 145,089 | 0.48% | 104,982 | 0.35% | 47,896 | 0.16% | 46,488 | 0.17% | 40,458 | 0.14% | 43,802 | 0.16% | 44,770 | 0.17% | 43,332 | 0.16% | 47,987 | 0.17% | 35,376 | 0.13% | 37,761 | 0.15% | 39,745 | 0.15% | 39,300 | 0.15% | 43,756 | 0.17% | 31,468 | 0.13% | 28,775 | 0.12% | 32,592 | 0.14% | 20,513 | 0.09% | 30,348 | 0.14% | 34,501 | 0.16% | 29,766 | 0.14% | 30,208 | 0.15% | 56,551 | 0.29% | 59,197 | 0.33% | 61,989 | 0.36% | 66,453 | 0.39% | 63,204 | 0.38% | 66,550 | 0.41% |
遞延所得稅資產 | 1,296,010 | 1.3% | 1,252,106 | 1.42% | 1,245,395 | 1.6% | 1,255,399 | 1.68% | 1,285,158 | 1.79% | 1,303,761 | 1.97% | 1,343,487 | 2.2% | 1,210,714 | 2% | 1,253,720 | 2.07% | 1,219,157 | 1.99% | 1,041,584 | 1.76% | 888,757 | 1.62% | 878,884 | 1.73% | 910,131 | 1.99% | 860,879 | 1.99% | 816,506 | 1.99% | 827,675 | 2.03% | 865,332 | 2.25% | 856,288 | 2.29% | 807,658 | 2.24% | 731,496 | 2.06% | 632,524 | 1.99% | 535,671 | 1.73% | 491,804 | 1.6% | 513,266 | 1.69% | 499,880 | 1.68% | 448,888 | 1.53% | 439,945 | 1.59% | 383,939 | 1.36% | 406,859 | 1.44% | 429,279 | 1.63% | 443,646 | 1.68% | 372,158 | 1.35% | 371,996 | 1.39% | 328,157 | 1.28% | 350,556 | 1.36% | 342,171 | 1.27% | 332,857 | 1.28% | 319,974 | 1.35% | 312,197 | 1.29% | 312,164 | 1.32% | 300,453 | 1.3% | 208,824 | 0.96% | 199,950 | 0.91% | 186,847 | 0.85% | 179,541 | 0.9% | 166,259 | 0.85% | 167,396 | 0.94% | 179,838 | 1.05% | 149,700 | 0.88% | 263,751 | 1.57% | 253,247 | 1.58% |
其他非流動資產 | 4,091,328 | 4.1% | 3,276,461 | 3.72% | 2,617,671 | 3.36% | 2,105,166 | 2.81% | 1,583,784 | 2.21% | 1,272,126 | 1.92% | 1,105,600 | 1.81% | 1,189,174 | 1.97% | 1,507,594 | 2.49% | 1,850,475 | 3.02% | 1,425,559 | 2.4% | 1,242,564 | 2.26% | 1,195,420 | 2.35% | 1,168,492 | 2.56% | 787,583 | 1.82% | 657,620 | 1.6% | 612,672 | 1.51% | 1,029,005 | 2.67% | 960,252 | 2.57% | 801,899 | 2.22% | 682,914 | 1.92% | 492,038 | 1.55% | 716,314 | 2.31% | 640,109 | 2.08% | 1,168,891 | 3.85% | 1,215,512 | 4.1% | 1,336,455 | 4.56% | 1,228,547 | 4.45% | ||||||||||||||||||||||||||||||||||||||||||||||||
淨確定福利資產-非流動 | 36,589 | 0.04% | 17,714 | 0.02% | 17,714 | 0.02% | 17,707 | 0.02% | 17,715 | 0.02% | 21,809 | 0.03% | 21,809 | 0.04% | 21,781 | 0.04% | 21,816 | 0.04% | 1,649 | 0% | 1,644 | 0% | 1,643 | 0% | 1,647 | 0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
其他非流動資產-其他 | 4,054,739 | 4.06% | 3,258,747 | 3.7% | 2,599,957 | 3.33% | 2,087,459 | 2.79% | 1,566,069 | 2.19% | 1,250,317 | 1.89% | 1,083,791 | 1.78% | 1,167,393 | 1.93% | 1,485,778 | 2.46% | 1,848,826 | 3.02% | 1,423,915 | 2.4% | 1,240,921 | 2.26% | 1,193,773 | 2.35% | 1,593,195 | 5.65% | 1,321,245 | 5.14% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
非流動資產合計 | 23,813,204 | 23.84% | 22,160,475 | 25.15% | 19,034,993 | 24.4% | 17,693,591 | 23.66% | 16,775,044 | 23.41% | 16,443,743 | 24.86% | 15,841,461 | 25.98% | 15,469,696 | 25.6% | 14,987,946 | 24.78% | 14,747,262 | 24.08% | 13,492,259 | 22.75% | 12,791,145 | 23.3% | 12,233,911 | 24.05% | 12,134,905 | 26.55% | 11,696,735 | 27.01% | 11,419,861 | 27.84% | 11,536,332 | 28.36% | 11,265,379 | 29.23% | 10,847,046 | 29% | 10,689,597 | 29.61% | 9,650,980 | 27.14% | 9,278,204 | 29.24% | 9,532,294 | 30.73% | 9,448,890 | 30.68% | 8,824,403 | 29.03% | 8,547,887 | 28.8% | 8,573,885 | 29.25% | 8,524,093 | 30.85% | 8,332,587 | 29.53% | 8,111,902 | 28.75% | 7,917,940 | 30.09% | 7,619,927 | 28.87% | 7,750,705 | 28.06% | 7,671,153 | 28.66% | 7,595,987 | 29.52% | 7,501,204 | 29.17% | 7,284,849 | 27.01% | 7,405,712 | 28.56% | 6,937,973 | 29.31% | 6,885,013 | 28.54% | 6,596,480 | 27.95% | 6,109,496 | 26.5% | 5,288,918 | 24.33% | 5,425,913 | 24.83% | 5,374,350 | 24.54% | 5,200,926 | 26.04% | 5,086,880 | 26.06% | 4,857,233 | 27.21% | 4,698,372 | 27.51% | 4,532,751 | 26.74% | 4,597,939 | 27.38% | 4,491,995 | 27.97% |
資產總計 | 99,905,561 | 100% | 88,099,995 | 100% | 77,999,094 | 100% | 74,786,249 | 100% | 71,667,217 | 100% | 66,152,598 | 100% | 60,964,571 | 100% | 60,427,429 | 100% | 60,473,948 | 100% | 61,237,185 | 100% | 59,307,234 | 100% | 54,909,099 | 100% | 50,865,107 | 100% | 45,711,040 | 100% | 43,303,464 | 100% | 41,026,919 | 100% | 40,676,236 | 100% | 38,534,304 | 100% | 37,409,677 | 100% | 36,099,800 | 100% | 35,558,727 | 100% | 31,735,586 | 100% | 31,022,453 | 100% | 30,799,417 | 100% | 30,396,264 | 100% | 29,681,361 | 100% | 29,310,391 | 100% | 27,633,544 | 100% | 28,214,076 | 100% | 28,211,300 | 100% | 26,311,419 | 100% | 26,392,835 | 100% | 27,623,043 | 100% | 26,768,790 | 100% | 25,733,607 | 100% | 25,714,597 | 100% | 26,974,870 | 100% | 25,930,259 | 100% | 23,668,349 | 100% | 24,120,940 | 100% | 23,602,555 | 100% | 23,051,477 | 100% | 21,737,482 | 100% | 21,855,472 | 100% | 21,896,405 | 100% | 19,973,570 | 100% | 19,520,177 | 100% | 17,849,816 | 100% | 17,081,793 | 100% | 16,950,484 | 100% | 16,792,639 | 100% | 16,061,980 | 100% |
負債及權益 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
短期借款 | 9,585,252 | 9.59% | 8,250,973 | 9.37% | 4,995,699 | 6.4% | 5,894,360 | 7.88% | 6,765,540 | 9.44% | 6,765,893 | 10.23% | 5,491,604 | 9.01% | 6,218,970 | 10.29% | 6,294,019 | 10.41% | 6,750,197 | 11.02% | 5,430,548 | 9.16% | 5,660,137 | 10.31% | 3,837,377 | 7.54% | 4,531,034 | 9.91% | 3,606,559 | 8.33% | 2,993,191 | 7.3% | 2,452,594 | 6.03% | 2,530,551 | 6.57% | 2,962,231 | 7.92% | 2,911,757 | 8.07% | 2,000,456 | 5.63% | 1,858,709 | 5.86% | 1,973,743 | 6.36% | 1,575,721 | 5.12% | 1,610,194 | 5.3% | 1,979,641 | 6.67% | 2,563,521 | 8.75% | 1,792,109 | 6.49% | 1,650,967 | 5.85% | 1,942,754 | 6.89% | 1,891,175 | 7.19% | 1,574,471 | 5.97% | 1,327,328 | 4.81% | 1,358,172 | 5.07% | 1,145,215 | 4.45% | 703,644 | 2.74% | 1,412,869 | 5.24% | 1,828,174 | 7.05% | 1,924,514 | 8.13% | 1,881,819 | 7.8% | 1,452,634 | 6.15% | 1,675,964 | 7.27% | 2,078,295 | 9.56% | 2,004,480 | 9.17% | 2,077,921 | 9.49% | 1,906,159 | 9.54% | 1,325,521 | 6.79% | 1,244,261 | 6.97% | 344,350 | 2.02% | 256,210 | 1.51% | 474,192 | 2.82% | 332,993 | 2.07% |
應付短期票券 | 0 | 0% | 70,000 | 0.08% | 0 | 0% | 0 | 0% | 30,000 | 0.04% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 250,000 | 0.49% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 200,000 | 0.53% | 100,000 | 0.28% | 100,000 | 0.28% | 100,000 | 0.32% | 0 | 0% | 80,000 | 0.29% | 50,000 | 0.19% | 50,000 | 0.19% | 0 | 0% | 0 | 0% | 0 | 0% | 130,000 | 0.6% | 80,000 | 0.37% | 0 | 0% | 5,000 | 0.03% | 130,000 | 0.67% | 50,000 | 0.28% | 50,000 | 0.29% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||||||||||
合約負債-流動 | 2,881 | 0% | 2,909 | 0% | 2,860 | 0% | 876 | 0% | 516 | 0% | 254 | 0% | 2,560 | 0% | 3,863 | 0.01% | 5,439 | 0.01% | 13,060 | 0.02% | 30,086 | 0.05% | 28,392 | 0.05% | 2,518 | 0% | 368,969 | 0.81% | 4,895 | 0.01% | 6,800 | 0.02% | 80,298 | 0.2% | 784,057 | 2.03% | 108 | 0% | 2,812 | 0.01% | 16,103 | 0.05% | 640 | 0% | 136 | 0% | 196 | 0% | 31,645 | 0.1% | 11,397 | 0.04% | 3,316 | 0.01% | 2,956 | 0.01% | ||||||||||||||||||||||||||||||||||||||||||||||||
應付票據 | 5,192,111 | 5.2% | 4,283,662 | 4.86% | 3,973,769 | 5.09% | 4,379,435 | 5.86% | 3,661,646 | 5.11% | 2,869,074 | 4.34% | 2,155,134 | 3.54% | 2,365,489 | 3.91% | 2,898,825 | 4.79% | 2,956,654 | 4.83% | 3,174,336 | 5.35% | 3,615,709 | 6.58% | 2,894,471 | 5.69% | 2,503,459 | 5.48% | 2,499,766 | 5.77% | 2,851,742 | 6.95% | 2,463,026 | 6.06% | 2,262,432 | 5.87% | 2,216,186 | 5.92% | 2,356,964 | 6.53% | 2,098,634 | 5.9% | 1,720,645 | 5.42% | 1,816,248 | 5.85% | 2,091,399 | 6.79% | 1,839,917 | 6.05% | 1,727,412 | 5.82% | 1,869,984 | 6.38% | 1,978,309 | 7.16% | 1,806,690 | 6.4% | 1,662,992 | 5.89% | 1,594,951 | 6.06% | 1,997,244 | 7.57% | 1,732,143 | 6.27% | 1,578,827 | 5.9% | 1,801,148 | 7% | 2,064,864 | 8.03% | 1,666,006 | 6.18% | 1,583,530 | 6.11% | 1,520,442 | 6.42% | 1,593,239 | 6.61% | 1,401,147 | 5.94% | 1,438,696 | 6.24% | 1,362,138 | 6.27% | 1,226,280 | 5.61% | 1,142,215 | 5.22% | 1,019,400 | 5.1% | 1,077,577 | 5.52% | 1,084,850 | 6.08% | 1,083,501 | 6.34% | 915,348 | 5.4% | 824,359 | 4.91% | 788,227 | 4.91% |
應付帳款 | 23,691,532 | 23.71% | 20,349,432 | 23.1% | 15,611,588 | 20.02% | 14,829,270 | 19.83% | 15,111,400 | 21.09% | 14,118,732 | 21.34% | 11,344,946 | 18.61% | 10,244,808 | 16.95% | 11,183,322 | 18.49% | 14,175,370 | 23.15% | 15,414,369 | 25.99% | 13,231,707 | 24.1% | 13,484,278 | 26.51% | 11,288,532 | 24.7% | 11,362,949 | 26.24% | 11,287,089 | 27.51% | 11,313,507 | 27.81% | 9,253,108 | 24.01% | 10,417,157 | 27.85% | 9,888,042 | 27.39% | 10,758,502 | 30.26% | 8,498,387 | 26.78% | 7,922,504 | 25.54% | 7,768,834 | 25.22% | 8,763,847 | 28.83% | 7,884,113 | 26.56% | 7,151,252 | 24.4% | 6,613,222 | 23.93% | 7,918,466 | 28.07% | 7,546,546 | 26.75% | 6,088,498 | 23.14% | 6,254,516 | 23.7% | 7,359,390 | 26.64% | 6,554,141 | 24.48% | 5,730,563 | 22.27% | 5,974,825 | 23.24% | 7,092,003 | 26.29% | 6,127,064 | 23.63% | 5,580,554 | 23.58% | 5,930,187 | 24.59% | 6,385,585 | 27.05% | 6,378,754 | 27.67% | 5,850,351 | 26.91% | 5,994,804 | 27.43% | 5,795,721 | 26.47% | 4,861,046 | 24.34% | 5,034,188 | 25.79% | 4,243,339 | 23.77% | 4,410,739 | 25.82% | 4,047,603 | 23.88% | 4,061,194 | 24.18% | 3,883,187 | 24.18% |
其他應付款 | 7,924,925 | 7.93% | 7,127,619 | 8.09% | 9,865,216 | 12.65% | 9,403,832 | 12.57% | 6,127,180 | 8.55% | 6,139,284 | 9.28% | 7,194,337 | 11.8% | 6,641,762 | 10.99% | 4,828,690 | 7.98% | 4,886,245 | 7.98% | 6,158,363 | 10.38% | 5,250,899 | 9.56% | 3,736,867 | 7.35% | 3,242,532 | 7.09% | 3,841,265 | 8.87% | 3,649,837 | 8.9% | 2,914,738 | 7.17% | 3,409,224 | 8.85% | 2,785,835 | 7.45% | 2,430,724 | 6.73% | 2,665,912 | 7.5% | 2,604,939 | 8.21% | 2,270,012 | 7.32% | 1,914,410 | 6.22% | 1,835,227 | 6.04% | 2,169,446 | 7.31% | 1,880,989 | 6.42% | 1,326,473 | 4.8% | ||||||||||||||||||||||||||||||||||||||||||||||||
本期所得稅負債 | 2,491,022 | 2.49% | 1,821,933 | 2.07% | 1,521,827 | 1.95% | 2,137,028 | 2.86% | 1,689,363 | 2.36% | 1,377,840 | 2.08% | 923,140 | 1.51% | 1,579,166 | 2.61% | 1,334,677 | 2.21% | 1,184,093 | 1.93% | 903,838 | 1.52% | 1,168,170 | 2.13% | 935,439 | 1.84% | 754,245 | 1.65% | 526,258 | 1.22% | 546,513 | 1.33% | 493,153 | 1.21% | 500,145 | 1.3% | 373,346 | 1% | 414,293 | 1.15% | 436,540 | 1.23% | 366,892 | 1.16% | 270,512 | 0.87% | 326,694 | 1.06% | 258,444 | 0.85% | 196,993 | 0.66% | 159,068 | 0.54% | 183,370 | 0.66% | 147,348 | 0.52% | 106,808 | 0.38% | 106,900 | 0.41% | 206,941 | 0.78% | 194,354 | 0.7% | 123,599 | 0.46% | 105,606 | 0.41% | 168,250 | 0.65% | 117,796 | 0.44% | 100,861 | 0.39% | 83,414 | 0.35% | 121,432 | 0.5% | 62,825 | 0.27% | 44,727 | 0.19% | 88,957 | 0.41% | 134,130 | 0.61% | 119,998 | 0.55% | 100,117 | 0.5% | 94,314 | 0.48% | 64,333 | 0.36% | 72,802 | 0.43% | 59,638 | 0.35% | 52,206 | 0.31% | 77,005 | 0.48% |
租賃負債-流動 | 335,637 | 0.34% | 273,899 | 0.31% | 310,231 | 0.4% | 271,907 | 0.36% | 254,125 | 0.35% | 225,809 | 0.34% | 221,600 | 0.36% | 230,987 | 0.38% | 237,049 | 0.39% | 235,799 | 0.39% | 218,976 | 0.37% | 219,545 | 0.4% | 205,360 | 0.4% | 187,815 | 0.41% | 178,492 | 0.41% | 173,184 | 0.42% | 170,345 | 0.42% | 157,122 | 0.41% | 151,158 | 0.4% | 152,818 | 0.42% | 131,016 | 0.37% | 133,695 | 0.42% | 153,820 | 0.5% | 148,918 | 0.48% | 0 | 0 | 0 | 0 | 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 | 9,064,766 | 9.07% | 7,722,043 | 8.77% | 4,286,037 | 5.49% | 3,811,709 | 5.1% | 3,193,556 | 4.46% | 3,022,248 | 4.57% | 4,003,567 | 6.57% | 4,826,420 | 7.99% | 6,097,737 | 10.08% | 4,581,273 | 7.48% | 4,054,106 | 6.84% | 3,294,978 | 6% | 2,629,535 | 5.17% | 1,202,580 | 2.63% | 1,088,279 | 2.51% | 1,213,397 | 2.96% | 1,577,207 | 3.88% | 1,752,347 | 4.55% | 2,747,987 | 7.35% | 2,218,045 | 6.14% | 2,379,030 | 6.69% | 2,237,188 | 7.05% | 2,023,190 | 6.52% | 2,185,694 | 7.1% | 1,965,107 | 6.46% | 1,728,075 | 5.82% | 1,575,078 | 5.37% | 1,811,140 | 6.55% | ||||||||||||||||||||||||||||||||||||||||||||||||
一年或一營業週期內到期長期負債 | 3,544,621 | 3.55% | 3,742,487 | 4.25% | 1,179,775 | 1.51% | 886,573 | 1.19% | 787,127 | 1.1% | 872,482 | 1.32% | 1,225,742 | 2.01% | 1,623,231 | 2.69% | 1,675,864 | 2.77% | 1,597,916 | 2.61% | 1,506,257 | 2.54% | 1,137,896 | 2.07% | 940,733 | 1.85% | 882,001 | 1.93% | 786,501 | 1.82% | 968,334 | 2.36% | 1,309,287 | 3.22% | 1,448,810 | 3.76% | 2,468,334 | 6.6% | 1,935,001 | 5.36% | 2,161,667 | 6.08% | 2,016,789 | 6.35% | 1,819,243 | 5.86% | 1,971,697 | 6.4% | 1,782,486 | 5.86% | 1,516,606 | 5.11% | 1,440,227 | 4.91% | 1,622,373 | 5.87% | 1,393,024 | 4.94% | 2,003,694 | 7.1% | 1,897,199 | 7.21% | 1,732,905 | 6.57% | 1,625,954 | 5.89% | 1,728,789 | 6.46% | 1,716,162 | 6.67% | 1,823,950 | 7.09% | 1,448,069 | 5.37% | 1,122,160 | 4.33% | 1,087,001 | 4.59% | 1,139,884 | 4.73% | 1,337,108 | 5.67% | 1,427,976 | 6.19% | 1,338,623 | 6.16% | 1,487,003 | 6.8% | 1,296,081 | 5.92% | 846,276 | 4.24% | 1,012,173 | 5.19% | 716,811 | 4.02% | 669,138 | 3.92% | 1,622,605 | 9.57% | 1,321,651 | 7.87% | 1,345,610 | 8.38% |
其他流動負債-其他 | 5,520,145 | 5.53% | 3,979,556 | 4.52% | 3,106,262 | 3.98% | 2,925,136 | 3.91% | 2,406,429 | 3.36% | 2,149,766 | 3.25% | 2,777,825 | 4.56% | 3,203,189 | 5.3% | 4,421,873 | 7.31% | 2,983,357 | 4.87% | 2,547,849 | 4.3% | 2,157,082 | 3.93% | 1,688,802 | 3.32% | 320,579 | 0.7% | 301,778 | 0.7% | 245,063 | 0.6% | 267,920 | 0.66% | 303,537 | 0.79% | 217,363 | 0.61% | 220,399 | 0.69% | 203,947 | 0.66% | 213,997 | 0.69% | 182,621 | 0.6% | 211,469 | 0.71% | 134,851 | 0.46% | 188,767 | 0.68% | 206,705 | 0.73% | 157,657 | 0.56% | 116,693 | 0.44% | 68,144 | 0.26% | 81,091 | 0.29% | 97,109 | 0.36% | 78,963 | 0.31% | 64,233 | 0.25% | 83,025 | 0.31% | 131,254 | 0.51% | 130,180 | 0.55% | 69,823 | 0.29% | 64,685 | 0.27% | 82,797 | 0.36% | 73,763 | 0.34% | 166,893 | 0.76% | 104,435 | 0.48% | 144,336 | 0.72% | 31,050 | 0.16% | 40,155 | 0.22% | 40,628 | 0.24% | 60,840 | 0.36% | 54,295 | 0.32% | 37,610 | 0.23% | ||||
流動負債合計 | 58,288,126 | 58.34% | 49,902,470 | 56.64% | 40,567,227 | 52.01% | 40,728,417 | 54.46% | 36,833,326 | 51.39% | 34,519,134 | 52.18% | 31,336,888 | 51.4% | 32,111,465 | 53.14% | 32,879,758 | 54.37% | 34,782,691 | 56.8% | 35,384,622 | 59.66% | 32,469,537 | 59.13% | 27,975,845 | 55% | 24,079,166 | 52.68% | 23,108,463 | 53.36% | 22,721,753 | 55.38% | 21,464,868 | 52.77% | 20,648,986 | 53.59% | 21,854,008 | 58.42% | 20,475,455 | 56.72% | 20,586,193 | 57.89% | 17,421,095 | 54.89% | 16,530,165 | 53.28% | 16,012,015 | 51.99% | 16,304,381 | 53.64% | 15,697,077 | 52.89% | 15,203,208 | 51.87% | 13,787,755 | 49.89% | 15,025,280 | 53.25% | 15,769,807 | 55.9% | 14,040,566 | 53.36% | 13,730,350 | 52.02% | 14,459,333 | 52.35% | 13,899,175 | 51.92% | 12,813,770 | 49.79% | 12,683,142 | 49.32% | 13,799,983 | 51.16% | 13,485,822 | 52.01% | 12,447,910 | 52.59% | 12,458,772 | 51.65% | 12,566,051 | 53.24% | 12,795,837 | 55.51% | 12,433,308 | 57.2% | 12,385,090 | 56.67% | 12,153,909 | 55.51% | 10,323,901 | 51.69% | 10,066,882 | 51.57% | 8,585,380 | 48.1% | 7,938,354 | 46.47% | 8,525,422 | 50.3% | 8,147,357 | 48.52% | 7,539,621 | 46.94% |
非流動負債 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
應付公司債 | 0 | 0% | 0 | 0% | 2,400,000 | 3.08% | 2,400,000 | 3.21% | 2,400,000 | 3.35% | 2,400,000 | 3.63% | 2,400,000 | 3.94% | 2,400,000 | 3.97% | 2,400,000 | 3.97% | 2,400,000 | 3.92% | 2,400,000 | 4.05% | 2,400,000 | 4.37% | 2,400,000 | 4.72% | 2,400,000 | 5.25% | 2,400,000 | 5.54% | 2,400,000 | 5.85% | 2,400,000 | 5.9% | 2,400,000 | 6.23% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||
長期借款 | 3,348,795 | 3.35% | 2,545,606 | 2.89% | 3,417,117 | 4.38% | 2,765,300 | 3.7% | 2,977,023 | 4.15% | 2,980,732 | 4.51% | 3,163,469 | 5.19% | 4,440,783 | 7.35% | 4,189,443 | 6.93% | 3,933,042 | 6.42% | 3,201,098 | 5.4% | 2,467,361 | 4.49% | 2,997,978 | 5.89% | 2,680,222 | 5.86% | 2,221,337 | 5.13% | 2,000,589 | 4.88% | 2,475,331 | 6.09% | 2,180,217 | 5.66% | 3,129,999 | 8.37% | 3,316,666 | 9.19% | 3,749,166 | 10.54% | 3,342,027 | 10.53% | 3,353,740 | 10.81% | 3,413,776 | 11.08% | 3,387,687 | 11.15% | 3,581,868 | 12.07% | 3,511,481 | 11.98% | 2,959,191 | 10.71% | 2,727,711 | 9.67% | 2,163,502 | 7.67% | 2,376,375 | 9.03% | 2,791,853 | 10.58% | 2,931,244 | 10.61% | 2,841,690 | 10.62% | 2,781,524 | 10.81% | 2,510,366 | 9.76% | 2,753,116 | 10.21% | 2,115,155 | 8.16% | 1,894,856 | 8.01% | 2,203,529 | 9.14% | 1,643,141 | 6.96% | 1,631,572 | 7.08% | 1,431,621 | 6.59% | 1,470,361 | 6.73% | 1,824,001 | 8.33% | 1,929,584 | 9.66% | 1,716,335 | 8.79% | 1,601,944 | 8.97% | 1,700,014 | 9.95% | 1,037,723 | 6.12% | 1,073,419 | 6.39% | 816,204 | 5.08% |
遞延所得稅負債 | 2,135,455 | 2.14% | 2,106,039 | 2.39% | 2,173,184 | 2.79% | 2,088,631 | 2.79% | 2,039,195 | 2.85% | 1,969,856 | 2.98% | 1,922,375 | 3.15% | 1,881,730 | 3.11% | 1,837,012 | 3.04% | 1,775,672 | 2.9% | 1,641,201 | 2.77% | 1,600,119 | 2.91% | 1,481,991 | 2.91% | 1,437,598 | 3.14% | 1,359,197 | 3.14% | 1,291,095 | 3.15% | 1,228,920 | 3.02% | 1,140,376 | 2.96% | 1,070,542 | 2.86% | 1,007,246 | 2.79% | 952,541 | 2.68% | 900,238 | 2.84% | 875,532 | 2.82% | 836,925 | 2.72% | 831,558 | 2.74% | 803,294 | 2.71% | 831,368 | 2.84% | 803,812 | 2.91% | 740,440 | 2.62% | 784,655 | 2.78% | 804,714 | 3.06% | 740,617 | 2.81% | 726,740 | 2.63% | 726,073 | 2.71% | 705,404 | 2.74% | 681,864 | 2.65% | 701,329 | 2.6% | 687,694 | 2.65% | 594,282 | 2.51% | 589,180 | 2.44% | 600,567 | 2.54% | 552,820 | 2.4% | 442,475 | 2.04% | 424,224 | 1.94% | 418,690 | 1.91% | 397,742 | 1.99% | 409,988 | 2.1% | 395,499 | 2.22% | 390,209 | 2.28% | 385,314 | 2.27% | 507,343 | 3.02% | 487,187 | 3.03% |
租賃負債-非流動 | 1,960,515 | 1.96% | 1,913,607 | 2.17% | 864,743 | 1.11% | 869,182 | 1.16% | 869,355 | 1.21% | 925,535 | 1.4% | 944,880 | 1.55% | 1,010,832 | 1.67% | 1,026,275 | 1.7% | 1,077,655 | 1.76% | 1,115,564 | 1.88% | 1,182,066 | 2.15% | 1,192,271 | 2.34% | 1,205,674 | 2.64% | 1,240,884 | 2.87% | 1,007,029 | 2.45% | 1,048,455 | 2.58% | 1,018,055 | 2.64% | 1,033,386 | 2.76% | 1,088,313 | 3.01% | 140,361 | 0.39% | 174,513 | 0.55% | 221,857 | 0.72% | 240,883 | 0.78% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
其他非流動負債 | 699,795 | 0.7% | 713,040 | 0.81% | 707,501 | 0.91% | 707,871 | 0.95% | 701,240 | 0.98% | 709,101 | 1.07% | 693,185 | 1.14% | 715,289 | 1.18% | 718,376 | 1.19% | 733,988 | 1.2% | 734,347 | 1.24% | 752,417 | 1.37% | 732,096 | 1.44% | 737,767 | 1.61% | 745,242 | 1.72% | 757,487 | 1.85% | 770,324 | 1.89% | 760,242 | 1.97% | 751,620 | 2.01% | 770,153 | 2.13% | 796,556 | 2.24% | 822,852 | 2.59% | 861,648 | 2.78% | 880,732 | 2.86% | 864,068 | 2.84% | 863,285 | 2.91% | 888,368 | 3.03% | 905,976 | 3.28% | ||||||||||||||||||||||||||||||||||||||||||||||||
長期遞延收入 | 661,136 | 0.66% | 674,755 | 0.77% | 670,197 | 0.86% | 671,657 | 0.9% | 665,737 | 0.93% | 686,212 | 1.04% | 672,265 | 1.1% | 702,542 | 1.16% | 705,691 | 1.17% | 723,365 | 1.18% | 724,905 | 1.22% | 742,627 | 1.35% | 722,619 | 1.42% | 723,130 | 1.58% | 730,596 | 1.69% | 742,994 | 1.81% | 755,714 | 1.86% | 743,673 | 1.93% | 736,410 | 1.97% | 754,664 | 2.09% | 770,163 | 2.17% | 784,757 | 2.47% | 823,161 | 2.65% | 840,790 | 2.73% | 828,001 | 2.72% | 828,117 | 2.79% | 864,815 | 2.95% | 882,380 | 3.19% | ||||||||||||||||||||||||||||||||||||||||||||||||
存入保證金 | 38,659 | 0.04% | 38,285 | 0.04% | 37,304 | 0.05% | 36,214 | 0.05% | 35,503 | 0.05% | 22,889 | 0.03% | 20,920 | 0.03% | 12,747 | 0.02% | 12,685 | 0.02% | 10,623 | 0.02% | 9,442 | 0.02% | 9,790 | 0.02% | 9,477 | 0.02% | 9,405 | 0.02% | 9,414 | 0.02% | 9,260 | 0.02% | 9,377 | 0.02% | 9,187 | 0.02% | 7,827 | 0.02% | 8,102 | 0.02% | 19,011 | 0.05% | 19,107 | 0.06% | 19,496 | 0.06% | 20,951 | 0.07% | 17,076 | 0.06% | 17,427 | 0.06% | 5,812 | 0.02% | 5,847 | 0.02% | 4,714 | 0.02% | 3,373 | 0.01% | 3,123 | 0.01% | 3,115 | 0.01% | 2,843 | 0.01% | 2,811 | 0.01% | 2,989 | 0.01% | 2,987 | 0.01% | 3,010 | 0.01% | 4,385 | 0.02% | 9,243 | 0.04% | 9,521 | 0.04% | 9,580 | 0.04% | 9,353 | 0.04% | 2,735 | 0.01% | 2,750 | 0.01% | 3,203 | 0.01% | 3,530 | 0.02% | 3,547 | 0.02% | 4,492 | 0.03% | 3,354 | 0.02% | 1,959 | 0.01% | 1,767 | 0.01% | 5,510 | 0.03% |
非流動負債合計 | 8,144,560 | 8.15% | 7,278,292 | 8.26% | 9,562,545 | 12.26% | 8,830,984 | 11.81% | 8,986,813 | 12.54% | 8,985,224 | 13.58% | 9,123,909 | 14.97% | 10,448,634 | 17.29% | 10,171,106 | 16.82% | 9,920,357 | 16.2% | 9,092,210 | 15.33% | 8,401,963 | 15.3% | 8,804,336 | 17.31% | 8,461,261 | 18.51% | 7,966,660 | 18.4% | 7,456,200 | 18.17% | 7,923,030 | 19.48% | 7,498,890 | 19.46% | 5,985,547 | 16% | 6,182,378 | 17.13% | 5,638,624 | 15.86% | 5,239,630 | 16.51% | 5,312,777 | 17.13% | 5,372,316 | 17.44% | 5,083,313 | 16.72% | 5,248,447 | 17.68% | 5,231,217 | 17.85% | 4,668,979 | 16.9% | 4,362,112 | 15.46% | 3,835,053 | 13.59% | 4,055,770 | 15.41% | 4,392,370 | 16.64% | 4,558,037 | 16.5% | 4,489,371 | 16.77% | 4,438,283 | 17.25% | 4,168,410 | 16.21% | 4,435,440 | 16.44% | 3,577,840 | 13.8% | 3,015,482 | 12.74% | 3,100,115 | 12.85% | 2,554,152 | 10.82% | 2,271,791 | 9.86% | 1,953,736 | 8.99% | 1,975,592 | 9.04% | 2,324,691 | 10.62% | 2,416,553 | 12.1% | 2,215,876 | 11.35% | 2,086,498 | 11.69% | 2,175,957 | 12.74% | 1,427,115 | 8.42% | 1,584,271 | 9.43% | 1,310,097 | 8.16% |
負債總計 | 66,432,686 | 66.5% | 57,180,762 | 64.9% | 50,129,772 | 64.27% | 49,559,401 | 66.27% | 45,820,139 | 63.93% | 43,504,358 | 65.76% | 40,460,797 | 66.37% | 42,560,099 | 70.43% | 43,050,864 | 71.19% | 44,703,048 | 73% | 44,476,832 | 74.99% | 40,871,500 | 74.43% | 36,780,181 | 72.31% | 32,540,427 | 71.19% | 31,075,123 | 71.76% | 30,177,953 | 73.56% | 29,387,898 | 72.25% | 28,147,876 | 73.05% | 27,839,555 | 74.42% | 26,657,833 | 73.84% | 26,224,817 | 73.75% | 22,660,725 | 71.4% | 21,842,942 | 70.41% | 21,384,331 | 69.43% | 21,387,694 | 70.36% | 20,945,524 | 70.57% | 20,434,425 | 69.72% | 18,456,734 | 66.79% | 19,387,392 | 68.72% | 19,604,860 | 69.49% | 18,096,336 | 68.78% | 18,122,720 | 68.67% | 19,017,370 | 68.85% | 18,388,546 | 68.69% | 17,252,053 | 67.04% | 16,851,552 | 65.53% | 18,235,423 | 67.6% | 17,063,662 | 65.81% | 15,463,392 | 65.33% | 15,558,887 | 64.5% | 15,120,203 | 64.06% | 15,067,628 | 65.37% | 14,387,044 | 66.19% | 14,360,682 | 65.71% | 14,478,600 | 66.12% | 12,740,454 | 63.79% | 12,282,758 | 62.92% | 10,671,878 | 59.79% | 10,114,311 | 59.21% | 9,952,537 | 58.72% | 9,731,628 | 57.95% | 8,849,718 | 55.1% |
權益 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
普通股股本 | 3,875,535 | 3.88% | 3,833,101 | 4.35% | 3,833,101 | 4.91% | 3,833,101 | 5.13% | 3,833,101 | 5.35% | 3,833,101 | 5.79% | 3,833,101 | 6.29% | 3,533,101 | 5.85% | 3,533,101 | 5.84% | 3,533,101 | 5.77% | 3,533,101 | 5.96% | 3,533,101 | 6.43% | 3,533,101 | 6.95% | 3,533,101 | 7.73% | 3,533,101 | 8.16% | 3,533,101 | 8.61% | 3,533,101 | 8.69% | 3,533,101 | 9.17% | 3,533,101 | 9.44% | 3,533,101 | 9.79% | 3,533,101 | 9.94% | 3,533,101 | 11.13% | 3,533,101 | 11.39% | 3,533,101 | 11.47% | 3,533,101 | 11.62% | 3,533,101 | 11.9% | 3,533,101 | 12.05% | 3,533,101 | 12.79% | 3,533,101 | 12.52% | 3,533,101 | 12.52% | 3,533,101 | 13.43% | 3,533,101 | 13.39% | 3,533,101 | 12.79% | 3,533,101 | 13.2% | 3,533,101 | 13.73% | 3,533,101 | 13.74% | 3,533,101 | 13.1% | 3,533,101 | 13.63% | 3,533,101 | 14.93% | 3,533,101 | 14.65% | 3,533,101 | 14.97% | 3,533,101 | 15.33% | 3,533,101 | 16.25% | 3,533,101 | 16.17% | 3,533,101 | 16.14% | 3,533,101 | 17.69% | 3,533,101 | 18.1% | 3,533,101 | 19.79% | 3,533,101 | 20.68% | 3,365,641 | 19.86% | 3,350,441 | 19.95% | 3,349,211 | 20.85% |
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
預收股本 | 6,995 | 0.01% | 211,034 | 0.24% | 0 | 0% | 1,202,824 | 1.99% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,230 | 0.01% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
股本合計 | 3,882,530 | 3.89% | 4,044,135 | 4.59% | 3,833,101 | 4.91% | 3,833,101 | 5.13% | 3,833,101 | 5.35% | 3,833,101 | 5.79% | 3,833,101 | 6.29% | 4,735,925 | 7.84% | 3,533,101 | 5.84% | 3,533,101 | 5.77% | 3,533,101 | 5.96% | 3,533,101 | 6.43% | 3,533,101 | 6.95% | 3,533,101 | 7.73% | 3,533,101 | 8.16% | 3,533,101 | 8.61% | 3,533,101 | 8.69% | 3,533,101 | 9.17% | 3,533,101 | 9.44% | 3,533,101 | 9.79% | 3,533,101 | 9.94% | 3,533,101 | 11.13% | 3,533,101 | 11.39% | 3,533,101 | 11.47% | 3,533,101 | 11.62% | 3,533,101 | 11.9% | 3,533,101 | 12.05% | 3,533,101 | 12.79% | 3,533,101 | 12.52% | 3,533,101 | 12.52% | 3,533,101 | 13.43% | 3,533,101 | 13.39% | 3,533,101 | 12.79% | 3,533,101 | 13.2% | 3,533,101 | 13.73% | 3,533,101 | 13.74% | 3,533,101 | 13.1% | 3,533,101 | 13.63% | 3,533,101 | 14.93% | 3,533,101 | 14.65% | 3,533,101 | 14.97% | 3,533,101 | 15.33% | 3,533,101 | 16.25% | 3,533,101 | 16.17% | 3,533,101 | 16.14% | 3,533,101 | 17.69% | 3,533,101 | 18.1% | 3,533,101 | 19.79% | 3,533,101 | 20.68% | 3,533,101 | 20.84% | 3,517,901 | 20.95% | 3,350,441 | 20.86% |
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 | 3,546,404 | 3.55% | 3,377,804 | 3.83% | 3,377,804 | 4.33% | 3,377,804 | 4.52% | 3,866,691 | 5.4% | 3,599,829 | 5.44% | 3,599,829 | 5.9% | 943,247 | 1.56% | 1,006,639 | 1.66% | 1,006,639 | 1.64% | 907,031 | 1.53% | 906,793 | 1.65% | 1,260,103 | 2.48% | 1,260,103 | 2.76% | 1,260,103 | 2.91% | 1,247,789 | 3.04% | 1,601,099 | 3.94% | 1,540,817 | 4% | 1,540,817 | 4.12% | 1,540,817 | 4.27% | 1,540,817 | 4.33% | 1,540,647 | 4.85% | 1,540,647 | 4.97% | 1,540,647 | 5% | 1,540,647 | 5.07% | 1,540,647 | 5.19% | 1,540,647 | 5.26% | 1,646,640 | 5.96% | 1,655,838 | 5.87% | 1,655,838 | 5.87% | 1,655,838 | 6.29% | 1,797,162 | 6.81% | 1,797,162 | 6.51% | 1,796,790 | 6.71% | 1,796,790 | 6.98% | 1,796,790 | 6.99% | 1,796,790 | 6.66% | 1,796,790 | 6.93% | 1,796,790 | 7.59% | 1,796,790 | 7.45% | 1,796,728 | 7.61% | 1,796,728 | 7.79% | 1,796,728 | 8.27% | 1,796,728 | 8.22% | 1,796,523 | 8.2% | 1,796,523 | 8.99% | 1,796,523 | 9.2% | 1,796,523 | 10.06% | 1,796,523 | 10.52% | 1,794,621 | 10.59% | 1,795,701 | 10.69% | 1,796,123 | 11.18% |
保留盈餘 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
法定盈餘公積 | 2,298,983 | 2.3% | 2,298,983 | 2.61% | 2,298,983 | 2.95% | 1,768,785 | 2.37% | 1,768,785 | 2.47% | 1,768,785 | 2.67% | 1,768,785 | 2.9% | 1,351,070 | 2.24% | 1,351,070 | 2.23% | 1,351,070 | 2.21% | 1,351,070 | 2.28% | 1,057,847 | 1.93% | 1,057,847 | 2.08% | 1,057,847 | 2.31% | 865,492 | 2% | 865,492 | 2.11% | 865,492 | 2.13% | 865,492 | 2.25% | 865,492 | 2.31% | 769,695 | 2.13% | 769,695 | 2.16% | 769,695 | 2.43% | 769,695 | 2.48% | 698,569 | 2.27% | 698,569 | 2.3% | 698,569 | 2.35% | 698,569 | 2.38% | 609,901 | 2.21% | ||||||||||||||||||||||||||||||||||||||||||||||||
特別盈餘公積 | 1,451,514 | 1.45% | 1,451,514 | 1.65% | 1,451,514 | 1.86% | 1,119,685 | 1.5% | 1,119,685 | 1.56% | 1,119,685 | 1.69% | 1,119,685 | 1.84% | 1,445,059 | 2.39% | 1,445,059 | 2.39% | 1,445,059 | 2.36% | 1,445,059 | 2.44% | 1,326,487 | 2.42% | 1,326,487 | 2.61% | 1,326,487 | 2.9% | 1,402,573 | 3.24% | 1,402,573 | 3.42% | 1,402,573 | 3.45% | 1,402,573 | 3.64% | 1,402,573 | 3.75% | 995,284 | 2.76% | 995,284 | 2.8% | 995,284 | 3.14% | 995,284 | 3.21% | 538,746 | 1.75% | 538,746 | 1.77% | 538,746 | 1.82% | 538,746 | 1.84% | 368,149 | 1.33% | 368,149 | 1.3% | 368,149 | 1.3% | 368,149 | 1.4% | 95,481 | 0.36% | 95,481 | 0.35% | 95,481 | 0.36% | 95,481 | 0.37% | 95,481 | 0.37% | 95,481 | 0.35% | 95,481 | 0.37% | 95,481 | 0.4% | 95,481 | 0.4% | 95,481 | 0.4% | 95,481 | 0.41% | 95,481 | 0.44% | 169,481 | 0.78% | 169,481 | 0.77% | 169,481 | 0.85% | 169,481 | 0.87% | 95,481 | 0.53% | 95,481 | 0.56% | 95,481 | 0.56% | 95,481 | 0.57% | 357,598 | 2.23% |
未分配盈餘(或待彌補虧損) | 18,300,365 | 18.32% | 15,949,133 | 18.1% | 13,625,623 | 17.47% | 12,540,395 | 16.77% | 12,892,929 | 17.99% | 11,226,984 | 16.97% | 9,801,072 | 16.08% | 8,691,979 | 14.38% | 9,280,252 | 15.35% | 8,184,121 | 13.36% | 6,945,120 | 11.71% | 6,260,869 | 11.4% | 6,680,820 | 13.13% | 5,965,744 | 13.05% | 5,222,189 | 12.06% | 4,415,259 | 10.76% | 4,500,820 | 11.06% | 3,986,005 | 10.34% | 3,344,369 | 8.94% | 3,733,934 | 10.34% | 3,539,661 | 9.95% | 3,243,297 | 10.22% | 2,984,510 | 9.62% | 3,634,274 | 11.8% | 3,454,347 | 11.36% | 3,255,701 | 10.97% | 3,067,789 | 10.47% | 3,501,644 | 12.67% | 2,962,906 | 10.5% | 2,760,200 | 9.78% | 2,513,034 | 9.55% | 2,941,135 | 11.14% | 2,721,334 | 9.85% | 2,466,910 | 9.22% | 2,251,161 | 8.75% | 2,494,160 | 9.7% | 2,283,536 | 8.47% | 2,077,227 | 8.01% | 1,858,500 | 7.85% | 2,132,343 | 8.84% | 1,977,176 | 8.38% | 1,816,490 | 7.88% | 1,456,016 | 6.7% | 1,397,788 | 6.4% | 1,333,872 | 6.09% | 1,261,264 | 6.31% | 1,186,203 | 6.08% | 1,292,682 | 7.24% | 1,264,467 | 7.4% | 1,261,628 | 7.44% | 1,263,983 | 7.53% | 1,397,646 | 8.7% |
保留盈餘合計 | 22,050,862 | 22.07% | 19,699,630 | 22.36% | 17,376,120 | 22.28% | 15,428,865 | 20.63% | 15,781,399 | 22.02% | 14,115,454 | 21.34% | 12,689,542 | 20.81% | 11,488,108 | 19.01% | 12,076,381 | 19.97% | 10,980,250 | 17.93% | 9,741,249 | 16.43% | 8,645,203 | 15.74% | 9,065,154 | 17.82% | 8,350,078 | 18.27% | 7,490,254 | 17.3% | 6,683,324 | 16.29% | 6,768,885 | 16.64% | 6,254,070 | 16.23% | 5,612,434 | 15% | 5,498,913 | 15.23% | 5,304,640 | 14.92% | 5,008,276 | 15.78% | 4,749,489 | 15.31% | 4,871,589 | 15.82% | 4,691,662 | 15.43% | 4,493,016 | 15.14% | 4,305,104 | 14.69% | 4,479,694 | 16.21% | 3,940,956 | 13.97% | 3,738,250 | 13.25% | 3,491,084 | 13.27% | 3,560,504 | 13.49% | 3,340,703 | 12.09% | 3,086,279 | 11.53% | 2,870,530 | 11.15% | 3,039,394 | 11.82% | 2,828,770 | 10.49% | 2,622,461 | 10.11% | 2,403,734 | 10.16% | 2,604,677 | 10.8% | 2,449,510 | 10.38% | 2,288,824 | 9.93% | 1,928,350 | 8.87% | 1,919,530 | 8.78% | 1,855,614 | 8.47% | 1,783,006 | 8.93% | 1,707,945 | 8.75% | 1,737,036 | 9.73% | 1,708,821 | 10% | 1,705,982 | 10.06% | 1,708,337 | 10.17% | 2,037,539 | 12.69% |
其他權益 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
其他權益合計 | (609,162) | -0.61% | (476,944) | -0.54% | (681,388) | -0.87% | (1,143,965) | -1.53% | (1,451,514) | -2.03% | (1,002,686) | -1.52% | (1,506,113) | -2.47% | (1,101,239) | -1.82% | (1,119,685) | -1.85% | (813,999) | -1.33% | (1,069,575) | -1.8% | (902,081) | -1.64% | (1,445,059) | -2.84% | (1,551,980) | -3.4% | (1,540,830) | -3.56% | (1,420,216) | -3.46% | (1,326,487) | -3.26% | (1,542,667) | -4% | (1,692,159) | -4.52% | (1,502,184) | -4.16% | (1,402,573) | -3.94% | (1,243,149) | -3.92% | (873,334) | -2.82% | (762,062) | -2.47% | (995,283) | -3.27% | (1,083,580) | -3.65% | (756,757) | -2.58% | (723,713) | -2.62% | (538,445) | -1.91% | (535,890) | -1.9% | (655,307) | -2.49% | (821,844) | -3.11% | (272,667) | -0.99% | (197,238) | -0.74% | 144,499 | 0.56% | 354,199 | 1.38% | 439,622 | 1.63% | 727,343 | 2.8% | 283,652 | 1.2% | 418,572 | 1.74% | 507,220 | 2.15% | 211,820 | 0.92% | 15,150 | 0.07% | 155,033 | 0.71% | 140,076 | 0.64% | 29,182 | 0.15% | 111,687 | 0.57% | 19,619 | 0.11% | (169,480) | -0.99% | (156,059) | -0.92% | (99,134) | -0.59% | (130,763) | -0.81% |
歸屬於母公司業主之權益合計 | 28,870,634 | 28.9% | 26,644,625 | 30.24% | 23,905,637 | 30.65% | 21,495,805 | 28.74% | 22,029,677 | 30.74% | 20,545,698 | 31.06% | 18,616,359 | 30.54% | 16,066,041 | 26.59% | 15,496,436 | 25.62% | 14,705,991 | 24.01% | 13,111,806 | 22.11% | 12,183,016 | 22.19% | 12,413,299 | 24.4% | 11,591,302 | 25.36% | 10,742,628 | 24.81% | 10,043,998 | 24.48% | 10,576,598 | 26% | 9,785,321 | 25.39% | 8,994,193 | 24.04% | 9,070,647 | 25.13% | 8,975,985 | 25.24% | 8,838,875 | 27.85% | 8,949,903 | 28.85% | 9,183,275 | 29.82% | 8,770,127 | 28.85% | 8,483,184 | 28.58% | 8,622,095 | 29.42% | 8,935,722 | 32.34% | 8,591,450 | 30.45% | 8,391,299 | 29.74% | 8,024,716 | 30.5% | 8,068,923 | 30.57% | 8,398,299 | 30.4% | 8,218,932 | 30.7% | 8,344,920 | 32.43% | 8,723,484 | 33.92% | 8,598,283 | 31.88% | 8,679,695 | 33.47% | 8,017,277 | 33.87% | 8,353,140 | 34.63% | 8,286,559 | 35.11% | 7,830,473 | 33.97% | 7,273,329 | 33.46% | 7,404,392 | 33.88% | 7,325,314 | 33.45% | 7,141,812 | 35.76% | 7,149,256 | 36.62% | 7,086,279 | 39.7% | 6,868,965 | 40.21% | 6,877,645 | 40.57% | 6,922,805 | 41.23% | 7,053,340 | 43.91% |
非控制權益 | 4,602,241 | 4.61% | 4,274,608 | 4.85% | 3,963,685 | 5.08% | 3,731,043 | 4.99% | 3,817,401 | 5.33% | 2,102,542 | 3.18% | 1,887,415 | 3.1% | 1,801,289 | 2.98% | 1,926,648 | 3.19% | 1,828,146 | 2.99% | 1,718,596 | 2.9% | 1,854,583 | 3.38% | 1,671,627 | 3.29% | 1,579,311 | 3.45% | 1,485,713 | 3.43% | 804,968 | 1.96% | 711,740 | 1.75% | 601,107 | 1.56% | 575,929 | 1.54% | 371,320 | 1.03% | 357,925 | 1.01% | 235,986 | 0.74% | 229,608 | 0.74% | 231,811 | 0.75% | 238,443 | 0.78% | 252,653 | 0.85% | 253,871 | 0.87% | 241,088 | 0.87% | 235,234 | 0.83% | 215,141 | 0.76% | 190,367 | 0.72% | 201,192 | 0.76% | 207,374 | 0.75% | 161,312 | 0.6% | 136,634 | 0.53% | 139,561 | 0.54% | 141,164 | 0.52% | 186,902 | 0.72% | 187,680 | 0.79% | 208,913 | 0.87% | 195,793 | 0.83% | 153,376 | 0.67% | 77,109 | 0.35% | 90,398 | 0.41% | 92,491 | 0.42% | 91,304 | 0.46% | 88,163 | 0.45% | 91,659 | 0.51% | 98,517 | 0.58% | 120,302 | 0.71% | 138,206 | 0.82% | 158,922 | 0.99% |
權益總額 | 33,472,875 | 33.5% | 30,919,233 | 35.1% | 27,869,322 | 35.73% | 25,226,848 | 33.73% | 25,847,078 | 36.07% | 22,648,240 | 34.24% | 20,503,774 | 33.63% | 17,867,330 | 29.57% | 17,423,084 | 28.81% | 16,534,137 | 27% | 14,830,402 | 25.01% | 14,037,599 | 25.57% | 14,084,926 | 27.69% | 13,170,613 | 28.81% | 12,228,341 | 28.24% | 10,848,966 | 26.44% | 11,288,338 | 27.75% | 10,386,428 | 26.95% | 9,570,122 | 25.58% | 9,441,967 | 26.16% | 9,333,910 | 26.25% | 9,074,861 | 28.6% | 9,179,511 | 29.59% | 9,415,086 | 30.57% | 9,008,570 | 29.64% | 8,735,837 | 29.43% | 8,875,966 | 30.28% | 9,176,810 | 33.21% | 8,826,684 | 31.28% | 8,606,440 | 30.51% | 8,215,083 | 31.22% | 8,270,115 | 31.33% | 8,605,673 | 31.15% | 8,380,244 | 31.31% | 8,481,554 | 32.96% | 8,863,045 | 34.47% | 8,739,447 | 32.4% | 8,866,597 | 34.19% | 8,204,957 | 34.67% | 8,562,053 | 35.5% | 8,482,352 | 35.94% | 7,983,849 | 34.63% | 7,350,438 | 33.81% | 7,494,790 | 34.29% | 7,417,805 | 33.88% | 7,233,116 | 36.21% | 7,237,419 | 37.08% | 7,177,938 | 40.21% | 6,967,482 | 40.79% | 6,997,947 | 41.28% | 7,061,011 | 42.05% | 7,212,262 | 44.9% |
負債及權益總計 | 99,905,561 | 100% | 88,099,995 | 100% | 77,999,094 | 100% | 74,786,249 | 100% | 71,667,217 | 100% | 66,152,598 | 100% | 60,964,571 | 100% | 60,427,429 | 100% | 60,473,948 | 100% | 61,237,185 | 100% | 59,307,234 | 100% | 54,909,099 | 100% | 50,865,107 | 100% | 45,711,040 | 100% | 43,303,464 | 100% | 41,026,919 | 100% | 40,676,236 | 100% | 38,534,304 | 100% | 37,409,677 | 100% | 36,099,800 | 100% | 35,558,727 | 100% | 31,735,586 | 100% | 31,022,453 | 100% | 30,799,417 | 100% | 30,396,264 | 100% | 29,681,361 | 100% | 29,310,391 | 100% | 27,633,544 | 100% | 28,214,076 | 100% | 28,211,300 | 100% | 26,311,419 | 100% | 26,392,835 | 100% | 27,623,043 | 100% | 26,768,790 | 100% | 25,733,607 | 100% | 25,714,597 | 100% | 26,974,870 | 100% | 25,930,259 | 100% | 23,668,349 | 100% | 24,120,940 | 100% | ||||||||||||||||||||||||
預收股款(權益項下)之約當發行股數 | 141.6 | 0% | 4,243.4 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 12,661.3 | 0.02% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 123 | 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
奇鋐(3017) 截至2024年第1季「流動資產」總計約為NT$571億元,相較上一季增加約NT$22億元、相較去年年末增加約NT$22億元
奇鋐(3017) 2024年第1季財報顯示公司「流動資產」總計約NT$571億元、約佔整體資產的76.34%。
對比上一季
上一季流動資產總計約NT$549億元、約佔整體資產的76.59%。今年第1季相較上一季增加約NT$22億元。
對比去年年末
去年年末流動資產則為NT$549億元、約佔整體資產的76.59%。今年第1季相較去年年末增加約NT$22億元。
TWD千元 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | 截至2014/09/30 | 截至2014/06/30 | ||||||||||||||||||||||||||||||||||||||||
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金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 57,092,658 | 76.34% | 54,892,173 | 76.59% | 49,708,855 | 75.14% | 45,123,110 | 74.02% | 44,957,733 | 74.40% | 45,486,002 | 75.22% | 46,489,923 | 75.92% | 45,814,975 | 77.25% | 42,117,954 | 76.70% | 38,631,196 | 75.95% | 33,576,135 | 73.45% | 31,606,729 | 72.99% | 29,607,058 | 72.16% | 29,139,904 | 71.64% | 27,268,925 | 70.77% | 26,562,631 | 71.00% | 25,410,203 | 70.39% | 25,907,747 | 72.86% | 22,457,382 | 70.76% | 21,490,159 | 69.27% | 21,350,527 | 69.32% | 21,571,861 | 70.97% | 21,133,474 | 71.20% | 20,736,506 | 70.75% | 19,109,451 | 69.15% | 19,881,489 | 70.47% | 20,099,398 | 71.25% | 18,393,479 | 69.91% | 18,772,908 | 71.13% | 19,872,338 | 71.94% | 19,097,637 | 71.34% | 18,137,620 | 70.48% | 18,213,393 | 70.83% | 19,690,021 | 72.99% | 18,524,547 | 71.44% | 16,730,376 | 70.69% | 17,235,927 | 71.46% | 17,006,075 | 72.05% | 16,941,981 | 73.50% | 16,448,564 | 75.67% |
非流動資產
奇鋐(3017) 截至2023年第2季「非流動資產」總計約為NT$158億元,相較上一季增加約NT$3.72億元、相較去年年末增加約NT$8.54億元
奇鋐(3017) 2023年第2季財報顯示公司「非流動資產」總計約NT$158億元、約佔整體資產的25.98%。
對比上一季
上一季非流動資產總計約NT$155億元、約佔整體資產的25.60%。今年第2季相較上一季增加約NT$3.72億元。
對比去年年末
去年年末非流動資產則為NT$150億元、約佔整體資產的24.78%。今年第2季相較去年年末增加約NT$8.54億元。
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 | ||||||||||||||||||||||||||||||||||||||||
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非流動資產 | 15,841,461 | 25.98% | 15,469,696 | 25.60% | 14,987,946 | 24.78% | 14,747,262 | 24.08% | 13,492,259 | 22.75% | 12,791,145 | 23.30% | 12,233,911 | 24.05% | 12,134,905 | 26.55% | 11,696,735 | 27.01% | 11,419,861 | 27.84% | 11,536,332 | 28.36% | 11,265,379 | 29.23% | 10,847,046 | 29.00% | 10,689,597 | 29.61% | 9,650,980 | 27.14% | 9,278,204 | 29.24% | 9,532,294 | 30.73% | 9,448,890 | 30.68% | 8,824,403 | 29.03% | 8,547,887 | 28.80% | 8,573,885 | 29.25% | 8,524,093 | 30.85% | 8,332,587 | 29.53% | 8,111,902 | 28.75% | 7,917,940 | 30.09% | 7,619,927 | 28.87% | 7,750,705 | 28.06% | 7,671,153 | 28.66% | 7,595,987 | 29.52% | 7,501,204 | 29.17% | 7,284,849 | 27.01% | 7,405,712 | 28.56% | 6,937,973 | 29.31% | 6,885,013 | 28.54% | 6,596,480 | 27.95% | 6,109,496 | 26.50% | 5,288,918 | 24.33% | 5,425,913 | 24.83% | 5,374,350 | 24.54% | 5,200,926 | 26.04% |
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