憶聲－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	950,186	20.46%	844,510	14.86%	776,160	14.31%	809,592	15.14%	752,606	14.6%	786,370	15.55%	716,348	14.6%	820,487	16.9%	729,382	15.77%	861,348	19.1%	839,187	18.46%	803,426	17.75%	666,267	15.28%	463,264	11.16%	686,074	16.46%	446,813	12.17%	520,648	14.03%	701,235	18.76%	588,812	15.61%	624,134	16.93%	568,389	15.08%	681,827	17.84%	638,655	16.1%	672,782	17.09%	614,601	15.45%	502,168	12.34%	436,014	10.42%	445,939	10.81%	458,322	11.39%	491,121	10.9%	756,893	16.53%	520,705	10.92%	450,443	9.04%	748,880	15.4%	291,015	6.28%	444,563	9.23%	861,842	16.7%	612,726	11.41%	720,517	12.05%	704,174	11.68%	891,197	14.29%	950,390	15.6%	795,404	12.96%	1,153,245	18.19%	1,422,690	20.58%	1,583,307	23.75%	1,883,524	26.72%	2,150,432	29.97%	1,981,209	25.59%	2,552,900	30.99%	2,648,179	33.04%	2,591,316	34.45%
透過損益按公允價值衡量之金融資產－流動	50,355	1.08%	50,580	0.89%	94,427	1.74%	93,076	1.74%	47,577	0.92%	48,116	0.95%	46,613	0.95%	47,810	0.98%	46,687	1.01%	2,554	0.06%	2,564	0.06%	6,359	0.14%	12,002	0.28%	7,813	0.19%	2,777	0.07%	2,746	0.07%	2,893	0.08%	4,894	0.13%	4,876	0.13%	2,826	0.08%	2,898	0.08%	2,924	0.08%	2,952	0.07%	5,099	0.13%	4,885	0.12%	4,844	0.12%	4,873	0.12%	4,840	0.12%	4,897	0.12%	4,938	0.11%	2,775	0.06%	271,059	5.68%	420,469	8.44%	2,891	0.06%	27,891	0.6%	27,314	0.57%	27,868	0.54%	72,704	1.35%	36,045	0.6%	107,638	1.79%	119,999	1.92%	189,410	3.11%	261,598	4.26%	202,408	3.19%	31,089	0.45%	41,088	0.62%	105,489	1.5%	93,834	1.31%	116,151	1.5%	180,125	2.19%	167,872	2.09%	178,284	2.37%
透過其他綜合損益按公允價值衡量之金融資產－流動	71,579	1.54%	76,105	1.34%	64,184	1.18%	68,828	1.29%	76,042	1.48%	94,323	1.87%	118,040	2.41%	119,325	2.46%	111,765	2.42%	108,158	2.4%	119,523	2.63%	154,752	3.42%	166,166	3.81%	88,346	2.13%	93,731	2.25%	109,497	2.98%	87,312	2.35%	0		0		0		0		0		0		0		0		0		0		0		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	62,075	1.34%	108,559	1.91%	106,801	1.97%	104,541	1.95%	102,286	1.98%	104,380	2.06%	132,306	2.7%	76,130	1.57%	15,354	0.33%	0	0%	14,847	0.33%	94,463	2.09%	145,090	3.33%	97,470	2.35%	96,088	2.31%	126,136	3.44%	125,924	3.39%	55,625	1.49%	44,466	1.18%	46,272	1.25%	131,066	3.48%	47,190	1.23%	600	0.02%	600	0.02%	212,350	5.34%	355,558	8.74%	368,766	8.81%	373,032	9.04%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
應收帳款淨額	149,013	3.21%	217,042	3.82%	275,813	5.09%	209,318	3.91%	180,063	3.49%	147,947	2.93%	165,694	3.38%	145,487	3%	85,359	1.85%	119,488	2.65%	165,347	3.64%	195,294	4.31%	142,137	3.26%	156,151	3.76%	155,379	3.73%	139,958	3.81%	110,354	2.97%	148,509	3.97%	195,282	5.18%	131,946	3.58%	135,978	3.61%	179,573	4.7%	182,217	4.59%	237,317	6.03%	232,163	5.83%	213,752	5.25%	294,928	7.05%	226,835	5.5%	212,204	5.27%	282,682	6.27%	347,523	7.59%	409,932	8.59%	527,313	10.58%	567,215	11.66%	676,608	14.6%	617,854	12.82%	683,316	13.24%	754,999	14.06%	966,567	16.17%	696,560	11.56%	1,316,458	21.1%	915,869	15.03%	873,673	14.23%	612,692	9.67%	1,020,480	14.76%	922,094	13.83%	804,587	11.41%	1,223,644	17.06%	1,929,411	24.92%	1,385,797	16.82%	1,202,524	15%	792,782	10.54%
其他應收款	1,596	0.03%	7,277	0.13%	2,387	0.04%	2,978	0.06%	1,791	0.03%	2,085	0.04%	2,824	0.06%	2,454	0.05%	1,154	0.02%	4,035	0.09%	5,462	0.12%	11,578	0.26%	12,588	0.29%	126,568	3.05%	120,248	2.89%	32,766	0.89%	38,278	1.03%	59,311	1.59%	67,319	1.78%	83,969	2.28%	78,523	2.08%	68,133	1.78%	72,816	1.84%	79,068	2.01%	79,543	2%	103,863	2.55%	102,625	2.45%	98,125	2.38%
其他應收款－關係人	21,546	0.46%	14,308	0.25%	13,956	0.26%	14,485	0.27%	15,525	0.3%	19,121	0.38%	18,856	0.38%	18,856	0.39%	18,856	0.41%	18,884	0.42%	18,884	0.42%	18,884	0.42%	144,860	3.32%
存貨	1,082,462	23.31%	1,968,177	34.64%	1,785,892	32.93%	1,505,849	28.15%	1,460,195	28.33%	1,301,250	25.73%	1,242,809	25.34%	1,185,094	24.41%	1,158,059	25.04%	985,041	21.84%	950,659	20.91%	790,543	17.46%	744,308	17.07%	674,872	16.25%	636,361	15.27%	274,518	7.48%	313,192	8.44%	275,912	7.38%	325,216	8.62%	285,188	7.73%	328,550	8.72%	284,525	7.44%	339,184	8.55%	329,673	8.37%	356,822	8.97%	322,489	7.92%	360,522	8.61%	291,180	7.06%	215,991	5.37%	401,131	8.9%	538,727	11.76%	538,714	11.3%	547,881	10.99%	664,308	13.66%	699,655	15.1%	784,787	16.29%	742,083	14.38%	868,476	16.17%	1,003,981	16.8%	1,008,094	16.73%	905,235	14.51%	989,388	16.24%	1,013,853	16.52%	1,095,108	17.28%	953,412	13.79%	1,054,163	15.81%	1,147,722	16.28%	923,092	12.87%	912,758	11.79%	1,368,732	16.61%	1,227,580	15.31%	1,403,659	18.66%
預付款項	80,771	1.74%	148,024	2.61%	0		0		0		0		0		0		0		0		0		0		0		0		0		73,650	2.01%	53,510	1.44%	58,204	1.56%	48,227	1.28%	51,271	1.39%	49,040	1.3%	59,980	1.57%	60,287	1.52%	60,727	1.54%	51,910	1.3%	70,340	1.73%	73,326	1.75%	68,279	1.65%	72,589	1.8%	63,835	1.42%	67,738	1.48%	93,530	1.96%	82,998	1.67%	102,982	2.12%	76,595	1.65%	111,130	2.31%	68,754	1.33%	147,111	2.74%	89,297	1.49%	100,761	1.67%	101,623	1.63%	123,027	2.02%	89,587	1.46%	75,413	1.19%	90,730	1.31%	88,119	1.32%	87,069	1.24%	83,072	1.16%	77,367	1%	177,075	2.15%	165,165	2.06%	166,409	2.21%
其他流動資產	36,467	0.79%	143,680	2.53%	261,917	4.83%	286,271	5.35%	286,162	5.55%	292,043	5.78%	247,886	5.05%	182,367	3.76%	182,978	3.96%	145,928	3.24%	183,339	4.03%	230,957	5.1%	165,089	3.79%	244,993	5.9%	120,706	2.9%	24,590	0.67%	38,956	1.05%	40,580	1.09%	69,896	1.85%	40,551	1.1%	9,766	0.26%	49,410	1.29%	72,066	1.82%	50,268	1.28%	28,310	0.71%	45,327	1.11%	18,849	0.45%	61,270	1.48%	99,196	2.46%	86,732	1.92%	29,035	0.63%	52,903	1.11%	74,041	1.49%	87,019	1.79%	55,157	1.19%	48,753	1.01%	26,134	0.51%	55,960	1.04%	59,421	0.99%	43,120	0.72%	62,505	1%	34,278	0.56%	163,723	2.67%	227,993	3.6%	513,466	7.43%	315,244	4.73%	351,628	4.99%	117,535	1.64%	110,877	1.43%	187,719	2.28%	95,121	1.19%	15,813	0.21%
其他金融資產－流動	1,971	0.04%	6,768	0.12%	109,734	2.02%	144,224	2.7%	148,223	2.88%	166,983	3.3%	127,398	2.6%	80,251	1.65%	74,900	1.62%	52,325	1.16%	93,275	2.05%	125,527	2.77%	93,010	2.13%	94,337	2.27%							21,345	0.57%	50,288	1.33%	29,781	0.81%	0	0%	36,542	0.96%	64,191	1.62%	45,796	1.16%	23,507	0.59%	29,234	0.72%	9,186	0.22%	46,463	1.13%	91,910	2.28%	66,952	1.49%
其他流動資產－其他	34,496	0.74%	136,912	2.41%	152,183	2.81%	142,047	2.66%	137,939	2.68%	125,060	2.47%	120,488	2.46%	102,116	2.1%	108,078	2.34%	93,603	2.08%	90,064	1.98%	105,430	2.33%	72,079	1.65%	150,656	3.63%					38,956	1.05%	19,235	0.51%	19,608	0.52%	10,770	0.29%	9,766	0.26%	12,868	0.34%	7,875	0.2%	4,472	0.11%	4,803	0.12%	16,093	0.4%	9,663	0.23%	14,807	0.36%	7,286	0.18%	19,780	0.44%
流動資產合計	2,506,050	53.97%	3,578,262	62.98%	3,381,537	62.35%	3,094,938	57.86%	2,922,247	56.69%	2,795,635	55.29%	2,691,376	54.87%	2,598,010	53.51%	2,349,594	50.81%	2,245,436	49.78%	2,299,812	50.58%	2,306,256	50.95%	2,198,507	50.41%	1,859,477	44.78%	1,911,364	45.86%	1,353,989	36.89%	1,403,482	37.83%	1,356,261	36.28%	1,360,843	36.07%	1,279,993	34.71%	1,317,063	34.95%	1,383,049	36.18%	1,392,845	35.11%	1,460,612	37.1%	1,595,262	40.09%	1,684,743	41.4%	1,691,858	40.42%	1,607,770	38.96%	1,199,898	29.81%	1,525,615	33.85%	1,938,746	42.33%	2,141,458	44.9%	2,225,512	44.65%	2,676,985	55.03%	2,042,665	44.09%	2,164,551	44.93%	2,507,172	48.59%	2,650,651	49.36%	3,025,558	50.62%	2,818,611	46.76%	3,564,902	57.15%	3,466,328	56.9%	3,510,861	57.2%	3,662,167	57.78%	4,331,749	62.65%	4,239,119	63.59%	4,597,709	65.22%	4,717,995	65.76%	5,336,672	68.93%	5,965,649	72.41%	5,673,611	70.78%	5,227,523	69.5%
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	28,000	0.6%	28,000	0.49%																							0	0%	0	0%	0	0%	0	0%	92,973	2.49%	128,673	3.41%	90,525	2.46%	115,617	3.07%	81,549	2.13%	71,196	1.79%	74,919	1.9%	57,834	1.45%	48,399	1.19%	59,820	1.43%	64,800	1.57%
採用權益法之投資	578,362	12.45%	613,145	10.79%	597,415	11.02%	587,561	10.99%	570,345	11.06%	609,129	12.05%	584,872	11.92%	598,745	12.33%	589,109	12.74%	591,324	13.11%	580,772	12.77%	583,545	12.89%	558,287	12.8%	546,973	13.17%	539,740	12.95%	538,073	14.66%	540,091	14.56%	536,458	14.35%	525,206	13.92%	531,996	14.43%	536,155	14.23%	541,366	14.16%	562,200	14.17%	569,116	14.45%	551,287	13.86%	554,073	13.61%	573,019	13.69%	580,501	14.07%	569,975	14.16%	562,363	12.48%	555,163	12.12%	547,716	11.48%	600,317	12.04%	14,259	0.29%	13,745	0.3%	13,899	0.29%	13,935	0.27%	17,023	0.32%	17,590	0.29%	18,055	0.3%	18,137	0.29%	1,591	0.03%	1,591	0.03%	1,591	0.03%	1,591	0.02%	1,591	0.02%	1,591	0.02%	1,591	0.02%	2,091	0.03%	2,091	0.03%	2,091	0.03%	2,091	0.03%
不動產、廠房及設備	174,604	3.76%	131,835	2.32%	129,242	2.38%	112,006	2.09%	111,538	2.16%	113,438	2.24%	112,372	2.29%	130,169	2.68%	162,456	3.51%	165,881	3.68%	166,921	3.67%	171,237	3.78%	162,982	3.74%	166,612	4.01%	167,652	4.02%	174,097	4.74%	176,803	4.77%	214,516	5.74%	206,489	5.47%	278,030	7.54%	281,167	7.46%	286,699	7.5%	292,476	7.37%	284,216	7.22%	292,712	7.36%	276,847	6.8%	372,883	8.91%	378,129	9.16%	363,251	9.02%	426,201	9.46%	493,315	10.77%	495,289	10.38%	514,129	10.32%	603,282	12.4%	879,476	18.98%	916,043	19.01%	928,851	18%	919,084	17.12%	930,857	15.57%	954,294	15.83%	989,583	15.86%	987,206	16.21%	982,746	16.01%	1,019,068	16.08%	1,060,251	15.33%	1,084,434	16.27%	1,101,229	15.62%	1,102,745	15.37%	1,130,866	14.61%	1,286,321	15.61%	1,329,143	16.58%	1,539,560	20.47%
使用權資產	44,629	0.96%	46,168	0.81%	52,971	0.98%	47,286	0.88%	49,240	0.96%	54,536	1.08%	59,610	1.22%	66,116	1.36%	64,142	1.39%	71,296	1.58%	92,553	2.04%	54,405	1.2%	45,679	1.05%	35,427	0.85%	29,549	0.71%	37,072	1.01%	42,553	1.15%	39,353	1.05%	44,864	1.19%	50,721	1.38%	49,365	1.31%	50,031	1.31%	43,281	1.09%	42,794	1.09%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
投資性不動產淨額	1,017,275	21.91%	991,988	17.46%	955,277	17.61%	1,193,325	22.31%	1,178,146	22.85%	1,154,427	22.83%	1,118,191	22.8%	1,137,304	23.42%	1,123,655	24.3%	1,103,497	24.46%	1,069,618	23.52%	1,062,085	23.46%	1,009,075	23.14%	992,519	23.9%	975,673	23.41%	1,154,762	31.46%	1,135,512	30.61%	1,054,183	28.2%	1,044,429	27.68%	995,577	27%	1,013,119	26.89%	1,018,162	26.63%	1,059,885	26.72%	1,071,981	27.23%	985,614	24.77%	1,011,469	24.85%	1,006,278	24.04%	1,018,259	24.67%	1,008,113	25.05%	993,071	22.03%	926,837	20.24%	915,787	19.2%	960,047	19.26%	994,153	20.44%	1,028,208	22.19%	1,052,471	21.85%	1,020,510	19.78%	1,060,352	19.75%	963,001	16.11%	977,852	16.22%	959,199	15.38%	904,879	14.85%	892,154	14.53%	907,906	14.32%	773,002	11.18%	602,991	9.05%	515,474	7.31%	500,619	6.98%	446,789	5.77%	161,143	1.96%	164,128	2.05%	165,039	2.19%
無形資產	204,534	4.4%	205,923	3.62%	207,158	3.82%	208,756	3.9%	210,097	4.08%	211,692	4.19%	211,576	4.31%	212,307	4.37%	213,842	4.62%	214,750	4.76%	216,143	4.75%	217,758	4.81%	219,380	5.03%	221,141	5.33%	222,903	5.35%	224,414	6.11%	225,771	6.09%	235,029	6.29%	236,636	6.27%	238,285	6.46%	239,868	6.37%	241,663	6.32%	243,660	6.14%	236,959	6.02%	238,761	6%	240,473	5.91%	242,200	5.79%	243,887	5.91%	245,371	6.1%	268,844	5.96%	270,584	5.91%	272,269	5.71%	274,219	5.5%	290,000	5.96%	292,013	6.3%	293,734	6.1%	295,755	5.73%	297,796	5.55%	299,938	5.02%	302,095	5.01%	304,311	4.88%	316,883	5.2%	320,877	5.23%	325,446	5.13%	331,280	4.79%	331,852	4.98%	336,041	4.77%	340,138	4.74%	343,521	4.44%	346,529	4.21%	354,534	4.42%	47,247	0.63%
遞延所得稅資產	76,127	1.64%	73,110	1.29%	86,118	1.59%	90,074	1.68%	98,686	1.91%	101,568	2.01%	110,603	2.25%	94,919	1.96%	103,667	2.24%	102,729	2.28%	101,685	2.24%	119,560	2.64%	155,800	3.57%	193,811	4.67%	185,698	4.46%	173,636	4.73%	170,242	4.59%	199,791	5.34%	216,859	5.75%	210,991	5.72%	206,256	5.47%	211,971	5.54%	193,710	4.88%	185,631	4.71%	195,108	4.9%	191,868	4.71%	174,595	4.17%	167,200	4.05%	152,198	3.78%	140,161	3.11%	138,003	3.01%	135,726	2.85%	141,030	2.83%	53,435	1.1%	53,718	1.16%	53,781	1.12%	61,187	1.19%	57,078	1.06%	53,871	0.9%	54,369	0.9%	54,126	0.87%	58,899	0.97%	61,882	1.01%	63,313	1%	66,177	0.96%	35,683	0.54%	54,474	0.77%	72,969	1.02%	68,826	0.89%	40,972	0.5%	48,790	0.61%	66,475	0.88%
其他非流動資產	14,252	0.31%	12,974	0.23%	13,931	0.26%	14,748	0.28%	14,810	0.29%	16,328	0.32%	16,266	0.33%	17,569	0.36%	17,456	0.38%	15,786	0.35%	19,341	0.43%	11,693	0.26%	11,144	0.26%	136,296	3.28%	134,921	3.24%	14,408	0.39%	15,250	0.41%	9,800	0.26%	8,616	0.23%	11,211	0.3%	9,377	0.25%	8,350	0.22%	108,018	2.72%	11,029	0.28%	62,225	1.56%	61,834	1.52%	65,340	1.56%	66,407	1.61%
非流動資產合計	2,137,783	46.03%	2,103,143	37.02%	2,042,112	37.65%	2,253,756	42.14%	2,232,862	43.31%	2,261,118	44.71%	2,213,490	45.13%	2,257,129	46.49%	2,274,327	49.19%	2,265,263	50.22%	2,247,033	49.42%	2,220,283	49.05%	2,162,347	49.59%	2,292,779	55.22%	2,256,136	54.14%	2,316,462	63.11%	2,306,222	62.17%	2,382,103	63.72%	2,411,772	63.93%	2,407,336	65.29%	2,450,924	65.05%	2,439,791	63.82%	2,574,426	64.89%	2,476,645	62.9%	2,383,541	59.91%	2,384,963	58.6%	2,494,135	59.58%	2,519,183	61.04%	2,825,059	70.19%	2,981,877	66.15%	2,641,171	57.67%	2,628,025	55.1%	2,758,641	55.35%	2,187,362	44.97%	2,590,521	55.91%	2,653,142	55.07%	2,652,958	51.41%	2,719,296	50.64%	2,951,924	49.38%	3,208,832	53.24%	2,672,962	42.85%	2,625,301	43.1%	2,627,121	42.8%	2,676,120	42.22%	2,582,493	37.35%	2,427,339	36.41%	2,452,122	34.78%	2,456,466	34.24%	2,405,836	31.07%	2,273,038	27.59%	2,342,393	29.22%	2,293,620	30.5%
資產總計	4,643,833	100%	5,681,405	100%	5,423,649	100%	5,348,694	100%	5,155,109	100%	5,056,753	100%	4,904,866	100%	4,855,139	100%	4,623,921	100%	4,510,699	100%	4,546,845	100%	4,526,539	100%	4,360,854	100%	4,152,256	100%	4,167,500	100%	3,670,451	100%	3,709,704	100%	3,738,364	100%	3,772,615	100%	3,687,329	100%	3,767,987	100%	3,822,840	100%	3,967,271	100%	3,937,257	100%	3,978,803	100%	4,069,706	100%	4,185,993	100%	4,126,953	100%	4,024,957	100%	4,507,492	100%	4,579,917	100%	4,769,483	100%	4,984,153	100%	4,864,347	100%	4,633,186	100%	4,817,693	100%	5,160,130	100%	5,369,947	100%	5,977,482	100%	6,027,443	100%	6,237,864	100%	6,091,629	100%	6,137,982	100%	6,338,287	100%	6,914,242	100%	6,666,458	100%	7,049,831	100%	7,174,461	100%	7,742,508	100%	8,238,687	100%	8,016,004	100%	7,521,143	100%
負債及權益
負債
流動負債
短期借款	340,000	7.32%	340,000	5.98%	310,000	5.72%	340,000	6.36%	190,000	3.69%	190,000	3.76%	200,000	4.08%	290,000	5.97%	190,000	4.11%	235,339	5.22%	262,517	5.77%	348,317	7.69%	394,910	9.06%	318,970	7.68%	310,844	7.46%	466,411	12.71%	531,049	14.32%	555,944	14.87%	509,078	13.49%	520,520	14.12%	552,523	14.66%	544,008	14.23%	541,945	13.66%	545,731	13.86%	730,629	18.36%	850,991	20.91%	849,556	20.3%	793,604	19.23%	868,101	21.57%	917,384	20.35%	857,840	18.73%	925,347	19.4%	983,549	19.73%	1,197,341	24.61%	1,239,889	26.76%	1,305,424	27.1%	1,725,215	33.43%	1,666,712	31.04%	1,420,883	23.77%	1,545,235	25.64%	1,250,449	20.05%	1,288,931	21.16%	1,408,129	22.94%	1,601,975	25.27%	1,924,103	27.83%	1,455,078	21.83%	1,398,933	19.84%	1,629,192	22.71%	1,832,694	23.67%	1,867,422	22.67%	1,815,394	22.65%	1,346,944	17.91%
合約負債－流動	357,681	7.7%	643,339	11.32%	595,790	10.99%	596,655	11.16%	547,228	10.62%	527,195	10.43%	478,626	9.76%	401,201	8.26%	363,880	7.87%	324,444	7.19%	288,310	6.34%	334,656	7.39%	252,153	5.78%	237,990	5.73%	237,437	5.7%	32,126	0.88%	23,694	0.64%	6,466	0.17%	9,855	0.26%	15,343	0.42%	15,546	0.41%	13,064	0.34%	19,852	0.5%	12,210	0.31%	13,339	0.34%	8,741	0.21%	10,862	0.26%	22,847	0.55%
應付帳款	153,175	3.3%	188,325	3.31%	125,560	2.32%	183,125	3.42%	208,813	4.05%	140,866	2.79%	158,374	3.23%	142,275	2.93%	159,762	3.46%	96,352	2.14%	179,870	3.96%	126,409	2.79%	99,760	2.29%	210,287	5.06%	284,939	6.84%	132,601	3.61%	109,710	2.96%	98,750	2.64%	144,772	3.84%	89,172	2.42%	103,901	2.76%	104,504	2.73%	153,340	3.87%	111,992	2.84%	86,632	2.18%	118,412	2.91%	201,970	4.82%	152,621	3.7%	81,563	2.03%	137,219	3.04%	224,871	4.91%	259,983	5.45%	255,334	5.12%	299,853	6.16%	523,483	11.3%	468,924	9.73%	363,414	7.04%	596,160	11.1%	834,052	13.95%	673,435	11.17%	1,019,579	16.35%	672,575	11.04%	664,543	10.83%	465,454	7.34%	557,512	8.06%	626,101	9.39%	771,882	10.95%	548,543	7.65%	804,664	10.39%	1,094,038	13.28%	834,690	10.41%	769,138	10.23%
其他應付款	175,546	3.78%	168,818	2.97%	208,105	3.84%	161,766	3.02%	179,920	3.49%	171,168	3.38%	216,528	4.41%	144,217	2.97%	166,900	3.61%	169,343	3.75%	258,250	5.68%	157,352	3.48%	158,900	3.64%	151,804	3.66%	150,202	3.6%	123,797	3.37%	135,598	3.66%	150,308	4.02%	206,891	5.48%	145,266	3.94%	147,091	3.9%	144,209	3.77%	223,375	5.63%	139,600	3.55%	145,123	3.65%	140,952	3.46%	143,007	3.42%	147,447	3.57%
本期所得稅負債	30,286	0.65%	4,097	0.07%	12,925	0.24%	12,343	0.23%	11,512	0.22%	14,257	0.28%	12,789	0.26%	15,153	0.31%	8,954	0.19%	17,052	0.38%	22,272	0.49%	13,758	0.3%	15,861	0.36%	12,280	0.3%	12,317	0.3%	3,474	0.09%	3,892	0.1%	3,321	0.09%	1,375	0.04%	3,758	0.1%	4,412	0.12%	4,057	0.11%	3,837	0.1%	3,506	0.09%	4,003	0.1%	931	0.02%	274	0.01%	61	0%	675	0.02%	2,874	0.06%	2,913	0.06%	1,494	0.03%			544	0.01%	0	0%	3,504	0.07%	0	0%	6,135	0.11%	8,358	0.14%	4,981	0.08%	3,725	0.06%	17,617	0.29%	14,438	0.24%	11,785	0.19%	14,591	0.21%	0	0%	0	0%	0	0%	0	0%	15,419	0.19%	4,494	0.06%	0	0%
負債準備－流動	36,968	0.8%	43,897	0.77%	40,137	0.74%	37,772	0.71%	34,809	0.68%	37,057	0.73%	35,159	0.72%	33,022	0.68%	28,319	0.61%	32,405	0.72%	30,043	0.66%	27,787	0.61%	26,168	0.6%	24,235	0.58%	22,308	0.54%	22,677	0.62%	21,193	0.57%	12,941	0.35%	13,803	0.37%	14,631	0.4%	9,633	0.26%	11,698	0.31%	12,822	0.32%	14,594	0.37%	9,086	0.23%	8,676	0.21%	8,912	0.21%	12,733	0.31%	12,410	0.31%	21,567	0.48%	19,752	0.43%	32,820	0.69%	32,957	0.66%	19,220	0.4%	13,984	0.3%	19,367	0.4%	8,848	0.17%	18,699	0.35%	20,391	0.34%	20,952	0.35%	23,642	0.38%	20,140	0.33%	54,104	0.88%	82,925	1.31%	87,897	1.27%	95,412	1.43%	109,515	1.55%	131,175	1.83%	123,634	1.6%	144,910	1.76%	176,768	2.21%	179,650	2.39%
租賃負債－流動	17,470	0.38%	21,046	0.37%	23,306	0.43%	19,584	0.37%	19,764	0.38%	21,473	0.42%	23,220	0.47%	24,565	0.51%	22,871	0.49%	23,666	0.52%	32,410	0.71%	20,981	0.46%	15,416	0.35%	12,014	0.29%	11,716	0.28%	17,100	0.47%	19,405	0.52%	14,513	0.39%	14,998	0.4%	17,603	0.48%	15,373	0.41%	15,431	0.4%	13,756	0.35%	12,427	0.32%	0		0		0		0		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	202,450	4.36%	976,243	17.18%	902,911	16.65%	823,030	15.39%	837,290	16.24%	880,090	17.4%	873,102	17.8%	651,055	13.41%	560,379	12.12%	9,722	0.22%	12,194	0.27%	10,606	0.23%	17,815	0.41%	23,082	0.56%	29,946	0.72%	28,319	0.77%	37,219	1%	44,270	1.18%	41,023	1.09%	31,977	0.87%	25,460	0.68%	82,660	2.16%	65,910	1.66%	65,350	1.66%	61,078	1.54%	110,416	2.71%	73,789	1.76%	93,734	2.27%
一年或一營業週期內到期長期負債	122,868	2.65%	919,677	16.19%	874,293	16.12%	806,098	15.07%	819,635	15.9%	861,876	17.04%	852,471	17.38%	636,430	13.11%	546,315	11.81%	0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	48,940	1.28%	36,164	0.91%	43,506	1.1%	42,135	1.06%	50,757	1.25%	54,189	1.29%	72,003	1.74%	77,649	1.93%	101,124	2.24%	119,492	2.61%	129,111	2.71%	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	79,582	1.71%	56,566	1%	28,618	0.53%	16,932	0.32%	17,655	0.34%	18,214	0.36%	20,631	0.42%	14,625	0.3%	14,064	0.3%															37,219	1%	44,270	1.18%	41,023	1.09%	31,977	0.87%	25,460	0.68%	33,720	0.88%	29,746	0.75%	21,844	0.55%	18,943	0.48%	59,659	1.47%	19,600	0.47%	21,731	0.53%	12,910	0.32%	36,512	0.81%	40,983	0.89%	66,965	1.4%
流動負債合計	1,313,576	28.29%	2,385,765	41.99%	2,218,734	40.91%	2,174,275	40.65%	2,029,336	39.37%	1,982,106	39.2%	1,997,798	40.73%	1,701,488	35.05%	1,501,065	32.46%	908,323	20.14%	1,085,866	23.88%	1,039,866	22.97%	980,983	22.5%	990,662	23.86%	1,059,709	25.43%	838,477	22.84%	892,079	24.05%	891,067	23.84%	955,267	25.32%	843,812	22.88%	876,707	23.27%	924,284	24.18%	1,049,121	26.44%	913,645	23.21%	1,055,032	26.52%	1,246,304	30.62%	1,303,266	31.13%	1,233,074	29.88%	1,196,036	29.72%	1,418,508	31.47%	1,478,334	32.28%	1,656,345	34.73%	1,735,362	34.82%	2,414,834	49.64%	2,178,247	47.01%	2,220,142	46.08%	2,518,799	48.81%	2,697,150	50.23%	2,706,588	45.28%	2,650,281	43.97%	2,747,767	44.05%	2,487,796	40.84%	2,585,558	42.12%	2,613,601	41.24%	3,037,290	43.93%	2,654,572	39.82%	2,785,159	39.51%	2,778,553	38.73%	3,310,535	42.76%	3,622,730	43.97%	3,295,911	41.12%	2,994,536	39.81%
非流動負債
應付公司債	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
長期借款	200,000	4.31%	272,643	4.8%	223,958	4.13%	212,315	3.97%	212,315	4.12%	101,698	2.01%	1,697	0.03%	160,000	3.3%	160,000	3.46%	629,262	13.95%	502,182	11.04%	415,383	9.18%	352,821	8.09%	216,162	5.21%	160,000	3.84%	0		0		0		0	0%	0	0%	0	0%	0	0%	14,692	0.37%	29,767	0.76%	28,829	0.72%	53,244	1.31%	55,117	1.32%	74,341	1.8%	73,049	1.81%	111,828	2.48%	122,023	2.66%	160,967	3.37%	179,501	3.6%	237,403	4.88%	210,622	4.55%	224,577	4.66%	196,318	3.8%	0		0		0		0	0%	0	0%	0	0%	0	0%	7,870	0.11%	8,339	0.13%	8,960	0.13%	9,439	0.13%	9,651	0.12%	45,702	0.55%	56,436	0.7%	11,272	0.15%
負債準備－非流動	8,242	0.18%	7,901	0.14%	6,738	0.12%	5,123	0.1%	4,800	0.09%	4,230	0.08%	4,556	0.09%	4,766	0.1%	6,072	0.13%	6,887	0.15%	7,036	0.15%	7,498	0.17%	8,540	0.2%	8,187	0.2%	7,202	0.17%	6,041	0.16%	6,241	0.17%	9,905	0.26%	9,521	0.25%	9,040	0.25%	14,914	0.4%	11,800	0.31%	9,881	0.25%	9,487	0.24%	14,826	0.37%	15,304	0.38%	16,178	0.39%	15,112	0.37%	15,362	0.38%	16,656	0.37%	17,392	0.38%	19,106	0.4%	21,175	0.42%	31,134	0.64%	37,072	0.8%	36,553	0.76%	39,697	0.77%	40,811	0.76%	41,265	0.69%	39,101	0.65%	41,965	0.67%	77,684	1.28%	63,712	1.04%	66,505	1.05%	78,304	1.13%	75,993	1.14%	99,487	1.41%	82,741	1.15%	103,375	1.34%	141,088	1.71%	135,687	1.69%	141,951	1.89%
遞延所得稅負債	32,118	0.69%	38,236	0.67%	40,694	0.75%	39,384	0.74%	38,763	0.75%	51,248	1.01%	51,260	1.05%	52,682	1.09%	59,344	1.28%	68,055	1.51%	66,541	1.46%	91,467	2.02%	116,191	2.66%	123,713	2.98%	125,957	3.02%	123,988	3.38%	124,047	3.34%	144,938	3.88%	149,441	3.96%	149,446	4.05%	150,616	4%	160,707	4.2%	156,402	3.94%	153,157	3.89%	150,515	3.78%	146,793	3.61%	144,530	3.45%	141,934	3.44%	125,335	3.11%	140,122	3.11%	130,995	2.86%	123,224	2.58%	142,189	2.85%	71,528	1.47%	92,009	1.99%	106,811	2.22%	109,905	2.13%	130,623	2.43%	126,075	2.11%	134,489	2.23%	143,968	2.31%	136,749	2.24%	128,041	2.09%	133,380	2.1%	130,599	1.89%	99,945	1.5%	109,932	1.56%	142,230	1.98%	137,506	1.78%	88,284	1.07%	104,127	1.3%	126,378	1.68%
租賃負債－非流動	26,833	0.58%	24,403	0.43%	29,386	0.54%	27,219	0.51%	28,757	0.56%	31,909	0.63%	35,182	0.72%	39,465	0.81%	38,874	0.84%	44,571	0.99%	56,642	1.25%	29,211	0.65%	25,949	0.6%	19,033	0.46%	13,651	0.33%	15,547	0.42%	18,333	0.49%	19,904	0.53%	25,018	0.66%	27,439	0.74%	28,414	0.75%	20,774	0.54%	14,815	0.37%	19,213	0.49%	0		0		0		0		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	24,616	0.53%	24,516	0.43%	26,877	0.5%	26,510	0.5%	29,442	0.57%	29,943	0.59%	29,795	0.61%	27,838	0.57%	28,325	0.61%	28,834	0.64%	34,304	0.75%	41,136	0.91%	40,938	0.94%	47,454	1.14%	46,971	1.13%	46,614	1.27%	54,780	1.48%	53,326	1.43%	51,616	1.37%	51,396	1.39%	54,100	1.44%	57,980	1.52%	57,146	1.44%	58,074	1.47%	57,685	1.45%	55,766	1.37%	58,627	1.4%	58,400	1.42%
非流動負債合計	291,809	6.28%	367,699	6.47%	327,653	6.04%	310,551	5.81%	314,077	6.09%	219,028	4.33%	122,490	2.5%	284,751	5.86%	292,615	6.33%	777,609	17.24%	666,705	14.66%	584,695	12.92%	544,439	12.48%	414,549	9.98%	353,781	8.49%	192,190	5.24%	203,401	5.48%	228,073	6.1%	235,596	6.24%	237,321	6.44%	248,044	6.58%	251,261	6.57%	252,936	6.38%	269,698	6.85%	251,855	6.33%	271,107	6.66%	274,452	6.56%	289,787	7.02%	277,197	6.89%	337,657	7.49%	345,470	7.54%	384,158	8.05%	426,134	8.55%	410,268	8.43%	409,448	8.84%	444,347	9.22%	446,355	8.65%	276,486	5.15%	271,642	4.54%	280,331	4.65%	295,481	4.74%	309,517	5.08%	292,114	4.76%	293,118	4.62%	352,019	5.09%	337,710	5.07%	383,070	5.43%	398,105	5.55%	411,036	5.31%	361,850	4.39%	387,548	4.83%	359,162	4.78%
負債總計	1,605,385	34.57%	2,753,464	48.46%	2,546,387	46.95%	2,484,826	46.46%	2,343,413	45.46%	2,201,134	43.53%	2,120,288	43.23%	1,986,239	40.91%	1,793,680	38.79%	1,685,932	37.38%	1,752,571	38.54%	1,624,561	35.89%	1,525,422	34.98%	1,405,211	33.84%	1,413,490	33.92%	1,030,667	28.08%	1,095,480	29.53%	1,119,140	29.94%	1,190,863	31.57%	1,081,133	29.32%	1,124,751	29.85%	1,175,545	30.75%	1,302,057	32.82%	1,183,343	30.06%	1,306,887	32.85%	1,517,411	37.29%	1,577,718	37.69%	1,522,861	36.9%	1,473,233	36.6%	1,756,165	38.96%	1,823,804	39.82%	2,040,503	42.78%	2,161,496	43.37%	2,825,102	58.08%	2,587,695	55.85%	2,664,489	55.31%	2,965,154	57.46%	2,973,636	55.38%	2,978,230	49.82%	2,930,612	48.62%	3,043,248	48.79%	2,797,313	45.92%	2,877,672	46.88%	2,906,719	45.86%	3,389,309	49.02%	2,992,282	44.89%	3,168,229	44.94%	3,176,658	44.28%	3,721,571	48.07%	3,984,580	48.36%	3,683,459	45.95%	3,353,698	44.59%
權益
歸屬於母公司業主之權益
股本
普通股股本	2,771,575	59.68%	2,771,575	48.78%	2,771,575	51.1%	2,771,575	51.82%	2,771,575	53.76%	2,771,575	54.81%	2,771,575	56.51%	2,771,575	57.09%	2,771,575	59.94%	2,771,575	61.44%	2,771,575	60.96%	2,771,575	61.23%	2,771,575	63.56%	2,771,575	66.75%	2,771,575	66.5%	2,771,575	75.51%	2,771,575	74.71%	2,771,575	74.14%	2,771,575	73.47%	2,771,575	75.16%	2,771,575	73.56%	2,771,575	72.5%	2,771,575	69.86%	2,771,575	70.39%	2,771,575	69.66%	2,771,575	68.1%	2,771,575	66.21%	2,771,575	67.16%	2,771,575	68.86%	2,771,575	61.49%	2,771,575	60.52%	2,771,575	58.11%	2,771,575	55.61%	2,771,575	56.98%	2,771,575	59.82%	2,771,575	57.53%	2,821,575	54.68%	2,821,575	52.54%	2,821,575	47.2%	2,821,575	46.81%	2,821,575	45.23%	2,821,575	46.32%	2,821,575	45.97%	2,821,575	44.52%	2,821,575	40.81%	2,821,575	42.32%	2,821,575	40.02%	2,821,575	39.33%	2,821,575	36.44%	2,871,575	34.85%	2,871,575	35.82%	2,871,575	38.18%
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	2,771,575	59.68%	2,771,575	48.78%	2,771,575	51.1%	2,771,575	51.82%	2,771,575	53.76%	2,771,575	54.81%	2,771,575	56.51%	2,771,575	57.09%	2,771,575	59.94%	2,771,575	61.44%	2,771,575	60.96%	2,771,575	61.23%	2,771,575	63.56%	2,771,575	66.75%	2,771,575	66.5%	2,771,575	75.51%	2,771,575	74.71%	2,771,575	74.14%	2,771,575	73.47%	2,771,575	75.16%	2,771,575	73.56%	2,771,575	72.5%	2,771,575	69.86%	2,771,575	70.39%	2,771,575	69.66%	2,771,575	68.1%	2,771,575	66.21%	2,771,575	67.16%	2,771,575	68.86%	2,771,575	61.49%	2,771,575	60.52%	2,771,575	58.11%	2,771,575	55.61%	2,771,575	56.98%	2,771,575	59.82%	2,771,575	57.53%	2,821,575	54.68%	2,821,575	52.54%	2,821,575	47.2%	2,821,575	46.81%	2,821,575	45.23%	2,821,575	46.32%	2,821,575	45.97%	2,821,575	44.52%	2,821,575	40.81%	2,821,575	42.32%	2,821,575	40.02%	2,821,575	39.33%	2,821,575	36.44%	2,871,575	34.85%	2,871,575	35.82%	2,871,575	38.18%
資本公積
資本公積－發行溢價											0	0%							0	0%
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－認列對子公司所有權權益變動數	1,343	0.03%	1,343	0.02%	1,343	0.02%	1,343	0.03%	1,343	0.03%	1,343	0.03%	1,343	0.03%	1,343	0.03%			1,343	0.03%	1,343	0.03%	1,343	0.03%	1,343	0.03%	1,343	0.03%	1,343	0.03%	1,343	0.04%	1,343	0.04%					1,343	0.04%																															4,399	0.09%													3,939	0.06%
資本公積－其他	259	0.01%	259	0%	259	0%	259	0%	259	0.01%	259	0.01%	259	0.01%	259	0.01%	259	0.01%	259	0.01%	259	0.01%	259	0.01%	259	0.01%	259	0.01%	259	0.01%	259	0.01%	259	0.01%	1,602	0.04%	1,602	0.04%	259	0.01%	259	0.01%	259	0.01%			259	0.01%	259	0.01%																																					0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	18,485	0.25%
資本公積合計	1,602	0.03%	1,602	0.03%	1,602	0.03%	1,602	0.03%	1,602	0.03%	1,602	0.03%	1,602	0.03%	1,602	0.03%	1,602	0.03%	1,602	0.04%	1,602	0.04%	1,602	0.04%	1,602	0.04%	1,602	0.04%	1,602	0.04%	1,602	0.04%	1,602	0.04%	1,602	0.04%	1,602	0.04%	1,602	0.04%	259	0.01%	259	0.01%	259	0.01%	259	0.01%	259	0.01%	0	0%	0	0%	13,203	0.32%	13,203	0.33%	13,203	0.29%	13,203	0.29%	13,203	0.28%	13,203	0.26%	13,203	0.27%	13,203	0.28%	116,791	2.42%	103,588	2.01%	103,588	1.93%	44,959	0.75%	43,755	0.73%	43,755	0.7%	44,690	0.73%	41,467	0.68%	87,908	1.39%	87,908	1.27%	87,908	1.32%	87,908	1.25%	215,666	3.01%	215,666	2.79%	208,242	2.53%	208,242	2.6%	383,547	5.1%
保留盈餘
法定盈餘公積	66,221	1.43%	66,221	1.17%	66,221	1.22%	55,352	1.03%	55,352	1.07%	55,352	1.09%	55,352	1.13%	45,893	0.95%	45,893	0.99%	45,893	1.02%	45,893	1.01%	24,671	0.55%	24,671	0.57%	24,671	0.59%	20,301	0.49%	20,301	0.55%	20,301	0.55%	20,301	0.54%	20,301	0.54%	14,828	0.4%	14,828	0.39%	14,828	0.39%	14,828	0.37%
特別盈餘公積	440,379	9.48%	440,379	7.75%	440,379	8.12%	366,594	6.85%	366,594	7.11%	366,594	7.25%	366,594	7.47%	242,116	4.99%	242,116	5.24%	242,116	5.37%	242,116	5.32%	239,553	5.29%	239,553	5.49%	239,553	5.77%	204,418	4.91%	204,418	5.57%	204,418	5.51%	204,418	5.47%	204,418	5.42%	204,418	5.54%	204,418	5.43%	204,418	5.35%	204,418	5.15%	204,418	5.19%	204,418	5.14%	204,418	5.02%	204,418	4.88%	204,418	4.95%	204,418	5.08%	204,418	4.54%	204,418	4.46%	204,418	4.29%	204,418	4.1%	204,418	4.2%	204,418	4.41%	204,418	4.24%	204,418	3.96%	204,418	3.81%	204,418	3.42%	204,418	3.39%	204,418	3.28%	204,418	3.36%	204,418	3.33%	204,418	3.23%	204,418	2.96%	204,418	3.07%	204,418	2.9%	204,418	2.85%	204,418	2.64%	204,418	2.48%	204,418	2.55%	204,418	2.72%
未分配盈餘（或待彌補虧損）	189,060	4.07%	58,467	1.03%	52,753	0.97%	138,558	2.59%	116,215	2.25%	99,545	1.97%	56,093	1.14%	228,354	4.7%	202,434	4.38%	184,816	4.1%	158,057	3.48%	233,552	5.16%	214,778	4.93%	212,852	5.13%	258,697	6.21%	87,643	2.39%	69,785	1.88%	104,536	2.8%	58,365	1.55%	101,035	2.74%	92,531	2.46%	107,123	2.8%	76,577	1.93%	155,185	3.94%	142,106	3.57%	29,306	0.72%	26,505	0.63%	(16,301)	-0.39%	(19,832)	-0.49%	(73,872)	-1.64%	(53,691)	-1.17%	(44,717)	-0.94%	(51,514)	-1.03%	(883,460)	-18.16%	(929,842)	-20.07%	(964,186)	-20.01%	(915,174)	-17.74%	(771,204)	-14.36%	(675,799)	-11.31%	(635,774)	-10.55%	(586,031)	-9.39%	(398,137)	-6.54%	(385,303)	-6.28%	(436,645)	-6.89%	(357,570)	-5.17%	(198,100)	-2.97%	(50,317)	-0.71%	(52,500)	-0.73%	25,858	0.33%	229,876	2.79%	266,171	3.32%	(98,797)	-1.31%
保留盈餘合計	695,660	14.98%	565,067	9.95%	559,353	10.31%	560,504	10.48%	538,161	10.44%	521,491	10.31%	478,039	9.75%	516,363	10.64%	490,443	10.61%	472,825	10.48%	446,066	9.81%	497,776	11%	479,002	10.98%	477,076	11.49%	483,416	11.6%	312,362	8.51%	294,504	7.94%	329,255	8.81%	283,084	7.5%	320,281	8.69%	311,777	8.27%	326,369	8.54%	295,823	7.46%	359,603	9.13%	346,524	8.71%	233,724	5.74%	230,923	5.52%	188,117	4.56%	184,586	4.59%	130,546	2.9%	150,727	3.29%	159,701	3.35%	152,904	3.07%	(679,042)	-13.96%	(725,424)	-15.66%	(759,768)	-15.77%	(710,756)	-13.77%	(566,786)	-10.55%	(471,381)	-7.89%	(431,356)	-7.16%	(381,613)	-6.12%	(193,719)	-3.18%	(180,885)	-2.95%	(232,227)	-3.66%	(153,152)	-2.22%	6,318	0.09%	154,101	2.19%	151,918	2.12%	230,276	2.97%	434,294	5.27%	470,589	5.87%	138,743	1.84%
其他權益
國外營運機構財務報表換算之兌換差額	(428,432)	-9.23%	(412,872)	-7.27%	(455,509)	-8.4%	(474,698)	-8.88%	(511,741)	-9.93%	(469,429)	-9.28%	(520,735)	-10.62%	(476,022)	-9.8%	(481,201)	-10.41%	(465,450)	-10.32%	(480,549)	-10.57%	(459,784)	-10.16%	(518,970)	-11.9%	(522,562)	-12.59%	(527,450)	-12.66%	(483,970)	-13.19%	(470,283)	-12.68%	(507,000)	-13.56%	(534,482)	-14.17%	(509,590)	-13.82%	(489,535)	-12.99%	(472,924)	-12.37%	(409,062)	-10.31%	(390,246)	-9.91%	(443,077)	-11.14%			(394,223)	-9.42%	(368,803)	-8.94%
透過其他綜合損益按公允價值衡量之金融資產未實現評價損益	(1,957)	-0.04%	2,569	0.05%	241	0%	4,885	0.09%	12,099	0.23%	30,380	0.6%	54,097	1.1%	55,382	1.14%	47,822	1.03%	44,215	0.98%	55,580	1.22%	90,809	2.01%	102,223	2.34%	24,403	0.59%	29,788	0.71%	43,497	1.19%	21,312	0.57%	26,973	0.72%	62,673	1.66%	24,525	0.67%	49,617	1.32%	15,549	0.41%			8,919	0.23%	(8,166)	-0.21%
其他權益合計	(430,389)	-9.27%	(410,303)	-7.22%	(455,268)	-8.39%	(469,813)	-8.78%	(499,642)	-9.69%	(439,049)	-8.68%	(466,638)	-9.51%	(420,640)	-8.66%	(433,379)	-9.37%	(421,235)	-9.34%	(424,969)	-9.35%	(368,975)	-8.15%	(416,747)	-9.56%	(498,159)	-12%	(497,662)	-11.94%	(440,892)	-12.01%	(448,971)	-12.1%	(480,027)	-12.84%	(471,809)	-12.51%	(485,065)	-13.15%	(439,918)	-11.68%	(457,375)	-11.96%	(409,062)	-10.31%	(381,327)	-9.69%	(451,243)	-11.34%	(460,338)	-11.31%	(394,223)	-9.42%	(368,803)	-8.94%	(417,640)	-10.38%	(164,202)	-3.64%	(179,888)	-3.93%	(216,174)	-4.53%	(115,733)	-2.32%	(67,599)	-1.39%	(15,284)	-0.33%	28,058	0.58%	20,941	0.41%	73,768	1.37%	4,695	0.08%	30,057	0.5%	54,154	0.87%	955	0.02%	(38,271)	-0.62%	(11,818)	-0.19%	(18,702)	-0.27%	(19,513)	-0.29%	2,092	0.03%	(27,519)	-0.38%	(58,836)	-0.76%	(88,267)	-1.07%	(43,335)	-0.54%	(31,433)	-0.42%
歸屬於母公司業主之權益合計	3,038,448	65.43%	2,927,941	51.54%	2,877,262	53.05%	2,863,868	53.54%	2,811,696	54.54%	2,855,619	56.47%	2,784,578	56.77%	2,868,900	59.09%	2,830,241	61.21%	2,824,767	62.62%	2,794,274	61.46%	2,901,978	64.11%	2,835,432	65.02%	2,752,094	66.28%	2,758,931	66.2%	2,644,647	72.05%	2,618,710	70.59%	2,622,405	70.15%	2,584,452	68.51%	2,608,393	70.74%	2,643,693	70.16%	2,640,828	69.08%	2,658,595	67.01%	2,750,110	69.85%	2,667,115	67.03%	2,544,961	62.53%	2,608,275	62.31%	2,604,092	63.1%	2,551,724	63.4%	2,751,122	61.03%	2,755,617	60.17%	2,728,305	57.2%	2,821,949	56.62%	2,038,137	41.9%	2,044,070	44.12%	2,156,656	44.77%	2,198,551	42.61%	2,395,348	44.61%	2,363,051	39.53%	2,427,234	40.27%	2,501,074	40.1%	2,636,704	43.28%	2,607,089	42.47%	2,628,641	41.47%	2,700,832	39.06%	2,859,491	42.89%	3,028,879	42.96%	3,124,843	43.56%	3,173,882	40.99%	3,383,267	41.07%	3,464,494	43.22%	3,319,855	44.14%
非控制權益	0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	0	0%	(5,049)	-0.12%	(4,921)	-0.12%	(4,863)	-0.13%	(4,486)	-0.12%	(3,181)	-0.09%	(2,700)	-0.07%	(2,197)	-0.06%	(457)	-0.01%	6,467	0.17%	6,619	0.17%	3,804	0.1%	4,801	0.12%	7,334	0.18%	0	0%	0	0%	0	0%	205	0%	496	0.01%	675	0.01%	708	0.01%	1,108	0.02%	1,421	0.03%	(3,452)	-0.07%	(3,575)	-0.07%	963	0.02%	636,201	10.64%	669,597	11.11%	693,542	11.12%	657,612	10.8%	653,221	10.64%	802,927	12.67%	824,101	11.92%	814,685	12.22%	852,723	12.1%	872,960	12.17%	847,055	10.94%	870,840	10.57%	868,051	10.83%	847,590	11.27%
權益總額	3,038,448	65.43%	2,927,941	51.54%	2,877,262	53.05%	2,863,868	53.54%	2,811,696	54.54%	2,855,619	56.47%	2,784,578	56.77%	2,868,900	59.09%	2,830,241	61.21%	2,824,767	62.62%	2,794,274	61.46%	2,901,978	64.11%	2,835,432	65.02%	2,747,045	66.16%	2,754,010	66.08%	2,639,784	71.92%	2,614,224	70.47%	2,619,224	70.06%	2,581,752	68.43%	2,606,196	70.68%	2,643,236	70.15%	2,647,295	69.25%	2,665,214	67.18%	2,753,914	69.94%	2,671,916	67.15%	2,552,295	62.71%	2,608,275	62.31%	2,604,092	63.1%	2,551,724	63.4%	2,751,327	61.04%	2,756,113	60.18%	2,728,980	57.22%	2,822,657	56.63%	2,039,245	41.92%	2,045,491	44.15%	2,153,204	44.69%	2,194,976	42.54%	2,396,311	44.62%	2,999,252	50.18%	3,096,831	51.38%	3,194,616	51.21%	3,294,316	54.08%	3,260,310	53.12%	3,431,568	54.14%	2,700,832	39.06%	3,674,176	55.11%	3,881,602	55.06%	3,997,803	55.72%	3,173,882	40.99%	4,254,107	51.64%	4,332,545	54.05%	4,167,445	55.41%
負債及權益總計	4,643,833	100%	5,681,405	100%	5,423,649	100%	5,348,694	100%	5,155,109	100%	5,056,753	100%	4,904,866	100%	4,855,139	100%	4,623,921	100%	4,510,699	100%	4,546,845	100%	4,526,539	100%	4,360,854	100%	4,152,256	100%	4,167,500	100%	3,670,451	100%	3,709,704	100%	3,738,364	100%	3,772,615	100%	3,687,329	100%	3,767,987	100%	3,822,840	100%	3,967,271	100%	3,937,257	100%	3,978,803	100%	4,069,706	100%	4,185,993	100%	4,126,953	100%	4,024,957	100%	4,507,492	100%	4,579,917	100%	4,769,483	100%	4,984,153	100%	4,864,347	100%	4,633,186	100%	4,817,693	100%	5,160,130	100%	5,369,947	100%	5,977,482	100%	6,027,443	100%
待註銷股本股數	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%			0	0%	0	0%	0	0%											0	0%																													0	0%	0	0%	0	0%	0	0%	0	0%
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%	5,000,000	0.1%	5,000,000	0.09%	5,000,000	0.08%	5,000,000	0.08%	5,000,000	0.08%	5,000,000	0.08%	5,000,000	0.08%	5,000,000	0.08%	5,000,000	0.07%	5,000,000	0.08%	5,000,000	0.07%	5,000,000	0.07%	4,726,000	0.06%	5,000,000	0.06%	5,000,000	0.06%	5,000,000	0.07%

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

憶聲(3024) 截至2024年第1季「流動資產」總計約為NT$30.95億元，相較上一季增加約NT$1.73億元、相較去年年末增加約NT$1.73億元

憶聲(3024) 2024年第1季財報顯示公司「流動資產」總計約NT$30.95億元、約佔整體資產的57.86%。

對比上一季

上一季流動資產總計約NT$29.22億元、約佔整體資產的56.69%。今年第1季相較上一季增加約NT$1.73億元。

對比去年年末

去年年末流動資產則為NT$29.22億元、約佔整體資產的56.69%。今年第1季相較去年年末增加約NT$1.73億元。

TWD千元	截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
流動資產	3,094,938	57.86%	2,922,247	56.69%	2,795,635	55.29%	2,691,376	54.87%	2,598,010	53.51%	2,349,594	50.81%	2,245,436	49.78%	2,299,812	50.58%	2,306,256	50.95%	2,198,507	50.41%	1,859,477	44.78%	1,911,364	45.86%	1,353,989	36.89%	1,403,482	37.83%	1,356,261	36.28%	1,360,843	36.07%	1,279,993	34.71%	1,317,063	34.95%	1,383,049	36.18%	1,392,845	35.11%	1,460,612	37.10%	1,595,262	40.09%	1,684,743	41.40%	1,691,858	40.42%	1,607,770	38.96%	1,199,898	29.81%	1,525,615	33.85%	1,938,746	42.33%	2,141,458	44.90%	2,225,512	44.65%	2,676,985	55.03%	2,042,665	44.09%	2,164,551	44.93%	2,507,172	48.59%	2,650,651	49.36%	3,025,558	50.62%	2,818,611	46.76%	3,564,902	57.15%	3,466,328	56.90%	3,510,861	57.20%

非流動資產

憶聲(3024) 截至2023年第2季「非流動資產」總計約為NT$22.13億元，相較上一季減少約NT$-4,364萬元、相較去年年末減少約NT$-6,084萬元

憶聲(3024) 2023年第2季財報顯示公司「非流動資產」總計約NT$22.13億元、約佔整體資產的45.13%。

對比上一季

上一季非流動資產總計約NT$22.57億元、約佔整體資產的46.49%。今年第2季相較上一季減少約NT$-4,364萬元。

對比去年年末

去年年末非流動資產則為NT$22.74億元、約佔整體資產的49.19%。今年第2季相較去年年末減少約NT$-6,084萬元。

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	2,213,490	45.13%	2,257,129	46.49%	2,274,327	49.19%	2,265,263	50.22%	2,247,033	49.42%	2,220,283	49.05%	2,162,347	49.59%	2,292,779	55.22%	2,256,136	54.14%	2,316,462	63.11%	2,306,222	62.17%	2,382,103	63.72%	2,411,772	63.93%	2,407,336	65.29%	2,450,924	65.05%	2,439,791	63.82%	2,574,426	64.89%	2,476,645	62.90%	2,383,541	59.91%	2,384,963	58.60%	2,494,135	59.58%	2,519,183	61.04%	2,825,059	70.19%	2,981,877	66.15%	2,641,171	57.67%	2,628,025	55.10%	2,758,641	55.35%	2,187,362	44.97%	2,590,521	55.91%	2,653,142	55.07%	2,652,958	51.41%	2,719,296	50.64%	2,951,924	49.38%	3,208,832	53.24%	2,672,962	42.85%	2,625,301	43.10%	2,627,121	42.80%	2,676,120	42.22%	2,582,493	37.35%	2,427,339	36.41%

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合併資產負債表

流動資產

非流動資產

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