禾伸堂－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	4,502,178	28.45%	4,335,042	27.62%	4,005,100	25.57%	3,301,398	22.07%	3,080,249	20.49%	3,001,708	19%	3,171,206	19.92%	3,274,488	20.21%	3,367,051	20.9%	3,362,336	20.54%	3,924,356	22.48%	3,772,946	22.15%	3,954,236	24.3%	4,348,128	26.45%	4,969,098	30.01%	4,830,420	31.14%	4,459,782	30.48%	3,901,019	27.87%	4,920,101	32.96%	4,903,693	34.32%	4,576,086	32.35%	3,418,108	25.5%	4,620,442	32.3%	5,124,190	35.71%	4,441,678	30.49%	3,476,576	24.43%	4,108,413	28.94%	3,397,772	27.69%	3,009,908	25.24%	3,523,661	28.28%	4,184,182	31.93%	3,824,610	30.84%	3,406,289	27.64%	3,294,986	26.02%	3,430,715	26.7%	3,199,996	26.08%	2,905,532	23.86%	2,242,947	17.84%	3,024,870	22.5%	2,550,285	19.35%	2,567,832	19.31%	2,571,008	18.83%	3,076,811	21.93%	3,001,594	21.16%	2,553,073	17.92%	2,616,767	17.45%	3,767,476	24.78%	3,245,879	23.41%	3,025,810	21.78%	2,811,124	20.07%	2,944,816	20.72%	3,121,089	21.7%
透過損益按公允價值衡量之金融資產－流動	607,137	3.84%	552,577	3.52%	546,297	3.49%	468,248	3.13%	355,982	2.37%	345,454	2.19%	313,062	1.97%	280,952	1.73%	236,119	1.47%	224,651	1.37%	410,490	2.35%	469,972	2.76%	453,735	2.79%	392,298	2.39%	383,264	2.31%	361,179	2.33%	308,995	2.11%	289,345	2.07%	295,567	1.98%	269,288	1.88%	151,879	1.07%	515,452	3.85%	241,747	1.69%	284,615	1.98%	294,310	2.02%	231,087	1.62%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
透過其他綜合損益按公允價值衡量之金融資產－流動	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		205,660	1.45%	148,466	1.21%	66,870	0.56%	169,764	1.36%	188,295	1.44%	167,533	1.35%	92,368	0.75%	434,059	3.43%	623,791	4.86%	622,595	5.07%	618,567	5.08%	766,911	6.1%	799,138	5.94%	863,421	6.55%	868,712	6.53%	675,038	4.95%	602,348	4.29%	628,488	4.43%	682,065	4.79%	638,317	4.26%	555,352	3.65%	638,710	4.61%	440,221	3.17%	423,109	3.02%	433,123	3.05%	404,943	2.82%
按攤銷後成本衡量之金融資產－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
應收帳款淨額	3,087,159	19.51%	3,058,338	19.49%	2,962,966	18.92%	2,718,270	18.17%	2,770,744	18.43%	3,377,107	21.38%	3,117,057	19.58%	3,202,760	19.77%	2,960,184	18.38%	3,306,816	20.2%	3,591,014	20.57%	3,723,441	21.86%	3,198,362	19.66%	3,693,346	22.47%	3,893,700	23.52%	3,672,915	23.67%	3,109,196	21.25%	3,366,875	24.05%	2,937,861	19.68%	2,566,000	17.96%	2,703,312	19.11%	3,084,147	23.01%	2,664,297	18.62%	2,316,813	16.14%	3,285,623	22.56%	4,293,963	30.18%	3,692,408	26.01%	2,997,072	24.43%	3,104,846	26.03%	3,243,604	26.03%	3,137,099	23.94%	2,918,417	23.53%	3,398,021	27.57%	3,399,317	26.85%	3,019,965	23.51%	2,650,383	21.6%	3,046,660	25.02%	3,511,015	27.93%	3,134,860	23.31%	3,081,675	23.38%	3,417,539	25.7%	3,728,096	27.31%	3,578,917	25.5%	3,357,643	23.68%	3,593,961	25.23%	3,774,568	25.17%	3,137,769	20.64%	2,944,473	21.24%	3,157,032	22.73%	3,557,956	25.41%	3,515,337	24.73%	3,481,859	24.21%
其他應收款	57,834	0.37%	43,602	0.28%	41,721	0.27%	34,402	0.23%	50,746	0.34%	54,021	0.34%	51,064	0.32%	152,348	0.94%	126,290	0.78%	53,928	0.33%	74,457	0.43%	80,866	0.47%	157,924	0.97%	92,848	0.56%	86,222	0.52%	77,690	0.5%	122,710	0.84%	67,104	0.48%	121,005	0.81%	215,344	1.51%	157,908	1.12%	52,121	0.39%	64,439	0.45%	88,150	0.61%	82,785	0.57%	83,266	0.59%	80,512	0.57%	57,800	0.47%
本期所得稅資產	39,183	0.25%	35,654	0.23%	35,656	0.23%	32,734	0.22%	32,734	0.22%	0	0%	0	0%	0	0%	3,064	0.02%	2,619	0.02%	1,948	0.01%	799	0%	101	0%	3	0%	3	0%	3	0%	1,404	0.01%	1,598	0.01%	4,890	0.03%	0	0%	6,865	0.05%
存貨	2,574,693	16.27%	2,586,937	16.48%	2,700,260	17.24%	2,908,251	19.44%	3,127,761	20.8%	3,289,924	20.83%	3,417,310	21.47%	3,447,544	21.28%	3,626,554	22.51%	3,693,725	22.57%	3,631,798	20.8%	3,285,247	19.28%	3,087,397	18.98%	2,632,893	16.01%	2,308,199	13.94%	2,040,322	13.15%	2,280,969	15.59%	2,111,454	15.08%	2,409,054	16.14%	2,288,188	16.01%	2,450,602	17.32%	2,189,054	16.33%	2,550,529	17.83%	2,475,077	17.25%	2,595,655	17.82%	2,467,596	17.34%	2,468,082	17.39%	2,192,616	17.87%	2,193,230	18.39%	2,041,374	16.38%	2,030,206	15.49%	1,891,209	15.25%	1,805,964	14.65%	1,888,720	14.92%	2,044,766	15.92%	1,864,852	15.2%	1,705,637	14.01%	1,877,094	14.93%	2,147,278	15.97%	2,121,780	16.1%	2,053,176	15.44%	2,122,163	15.55%	1,948,210	13.88%	2,169,160	15.3%	2,430,354	17.06%	2,870,986	19.14%	2,590,817	17.04%	1,988,008	14.34%	2,055,921	14.8%	2,117,455	15.12%	2,197,579	15.46%	2,208,111	15.36%
預付款項	43,668	0.28%	98,459	0.63%	101,801	0.65%	93,965	0.63%	59,354	0.39%	91,598	0.58%	76,287	0.48%	98,423	0.61%	92,367	0.57%	96,289	0.59%	93,042	0.53%	119,349	0.7%	84,380	0.52%	110,203	0.67%	61,087	0.37%	58,840	0.38%	97,891	0.67%	70,739	0.51%	66,612	0.45%	83,996	0.59%	90,065	0.64%	96,138	0.72%	100,734	0.7%	67,759	0.47%	93,421	0.64%	104,613	0.74%	104,232	0.73%	58,562	0.48%	70,831	0.59%	82,175	0.66%	117,053	0.89%	87,854	0.71%	43,226	0.35%	63,443	0.5%	73,368	0.57%	21,390	0.17%	37,327	0.31%	44,784	0.36%	59,149	0.44%	53,766	0.41%	48,639	0.37%	56,685	0.42%	77,467	0.55%	201,429	1.42%	148,011	1.04%	161,702	1.08%	188,023	1.24%	147,587	1.06%	124,404	0.9%	80,775	0.58%	65,274	0.46%	68,870	0.48%
流動資產合計	10,911,852	68.95%	10,710,609	68.25%	10,393,801	66.35%	9,557,268	63.88%	9,477,570	63.04%	10,159,812	64.32%	10,145,986	63.73%	10,456,515	64.53%	10,411,629	64.64%	10,740,364	65.62%	11,727,105	67.17%	11,452,620	67.23%	10,936,135	67.21%	11,269,719	68.55%	11,701,573	70.68%	11,041,369	71.17%	10,380,947	70.96%	9,808,134	70.07%	10,755,090	72.05%	10,326,509	72.27%	10,136,717	71.66%	9,355,020	69.79%	10,242,188	71.59%	10,356,604	72.17%	10,793,472	74.1%	10,657,101	74.89%	10,659,307	75.1%	8,852,288	72.15%	8,560,373	71.77%	9,131,265	73.28%	9,765,456	74.52%	8,999,096	72.57%	8,898,816	72.2%	9,156,951	72.32%	9,258,102	72.06%	8,492,378	69.21%	8,368,392	68.73%	8,536,920	67.91%	9,249,420	68.79%	8,891,313	67.46%	9,024,952	67.88%	9,224,512	67.57%	9,424,104	67.16%	9,492,514	66.93%	9,521,533	66.83%	10,224,674	68.18%	10,362,352	68.15%	9,101,093	65.64%	8,965,666	64.54%	9,098,536	64.97%	9,298,630	65.42%	9,459,870	65.79%
非流動資產
透過損益按公允價值衡量之金融資產－非流動	49,033	0.31%	75,606	0.48%	85,861	0.55%	78,881	0.53%	80,173	0.53%	119,121	0.75%	130,589	0.82%	160,971	0.99%	101,025	0.63%	104,397	0.64%	103,512	0.59%	104,285	0.61%	101,093	0.62%	103,568	0.63%	77,628	0.47%	29,090	0.19%	28,088	0.19%	47,035	0.34%	60,531	0.41%	36,641	0.26%	40,590	0.29%	41,878	0.31%	41,805	0.29%	59,475	0.41%	60,189	0.41%	62,215	0.44%	75,987	0.54%	75,498	0.62%
透過其他綜合損益按公允價值衡量之金融資產－非流動	51,697	0.33%	54,402	0.35%	56,968	0.36%	54,810	0.37%	56,877	0.38%	59,585	0.38%	54,194	0.34%	57,771	0.36%	52,859	0.33%	52,365	0.32%	50,454	0.29%	55,420	0.33%	57,937	0.36%	76,673	0.47%	84,240	0.51%	86,710	0.56%	84,940	0.58%	70,941	0.51%	61,888	0.41%	48,115	0.34%	77,004	0.54%	73,139	0.55%	71,732	0.5%	109,852	0.77%	113,261	0.78%	119,655	0.84%	133,324	0.94%	483,508	3.94%
採用權益法之投資	443,036	2.8%	439,427	2.8%	445,067	2.84%	439,596	2.94%	431,985	2.87%	451,121	2.86%	490,791	3.08%	482,437	2.98%	472,405	2.93%	465,790	2.85%	500,578	2.87%	487,597	2.86%	470,390	2.89%	463,077	2.82%	473,346	2.86%	455,832	2.94%	376,166	2.57%	319,917	2.29%	334,757	2.24%	326,703	2.29%	319,979	2.26%	317,932	2.37%	332,986	2.33%	326,752	2.28%	319,815	2.2%	312,889	2.2%	324,352	2.29%	710	0.01%	748	0.01%	886	0.01%	1,058	0.01%
不動產、廠房及設備	4,230,542	26.73%	4,088,218	26.05%	4,393,902	28.05%	4,539,124	30.34%	4,691,840	31.21%	4,709,707	29.82%	4,770,132	29.96%	4,774,918	29.47%	4,801,228	29.81%	4,662,867	28.49%	4,701,857	26.93%	4,512,568	26.49%	4,290,690	26.37%	4,115,191	25.03%	3,799,592	22.95%	3,734,652	24.07%	3,611,113	24.68%	3,586,208	25.62%	3,550,157	23.78%	3,156,196	22.09%	3,174,582	22.44%	3,219,003	24.01%	3,148,171	22.01%	2,991,824	20.85%	2,861,410	19.64%	2,587,468	18.18%	2,517,690	17.74%	2,404,798	19.6%	2,320,640	19.46%	2,257,739	18.12%	2,311,061	17.64%	2,364,718	19.07%	2,406,685	19.53%	2,477,395	19.57%	2,512,422	19.56%	2,575,859	20.99%	2,629,430	21.6%	2,689,490	21.39%	2,738,847	20.37%	2,787,745	21.15%	2,833,549	21.31%	2,860,554	20.96%	2,923,892	20.84%	3,054,992	21.54%	3,084,655	21.65%	3,156,610	21.05%	3,007,514	19.78%	3,006,554	21.68%	3,035,586	21.85%	3,053,588	21.8%	3,042,763	21.41%	2,946,077	20.49%
使用權資產	38,340	0.24%	41,813	0.27%	37,838	0.24%	44,084	0.29%	45,865	0.31%	50,552	0.32%	54,483	0.34%	42,552	0.26%	39,316	0.24%	36,467	0.22%	42,065	0.24%	43,100	0.25%	46,393	0.29%	50,849	0.31%	55,723	0.34%	48,074	0.31%	41,609	0.28%	44,683	0.32%	42,023	0.28%	39,525	0.28%	42,184	0.3%	47,484	0.35%	52,805	0.37%	54,805	0.38%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
無形資產	3,030	0.02%	2,788	0.02%	3,343	0.02%	4,094	0.03%	4,947	0.03%	5,646	0.04%	6,327	0.04%	7,618	0.05%	7,721	0.05%	9,013	0.06%	8,853	0.05%	10,136	0.06%	10,072	0.06%	11,040	0.07%	11,528	0.07%	12,275	0.08%	13,744	0.09%	18,592	0.13%	14,750	0.1%	15,599	0.11%	16,275	0.12%	16,301	0.12%	18,392	0.13%	16,560	0.12%	19,586	0.13%	110,142	0.77%	164,502	1.16%	181,902	1.48%	186,263	1.56%	215,295	1.73%	215,499	1.64%	238,673	1.92%	254,298	2.06%	273,845	2.16%	282,712	2.2%	308,406	2.51%	314,614	2.58%	437,038	3.48%	420,664	3.13%	476,616	3.62%	480,814	3.62%	566,016	4.15%	561,293	4%	564,611	3.98%	563,222	3.95%	573,211	3.82%	580,657	3.82%	581,156	4.19%	575,084	4.14%	577,160	4.12%	588,160	4.14%	587,467	4.09%
遞延所得稅資產	56,952	0.36%	61,202	0.39%	61,188	0.39%	60,607	0.41%	60,598	0.4%	48,823	0.31%	48,816	0.31%	48,811	0.3%	48,813	0.3%	41,270	0.25%	41,257	0.24%	41,250	0.24%	41,244	0.25%	50,928	0.31%	50,929	0.31%	50,933	0.33%	50,933	0.35%	60,574	0.43%	60,577	0.41%	60,581	0.42%	59,009	0.42%	71,604	0.53%	71,500	0.5%	71,636	0.5%	69,768	0.48%	36,906	0.26%	36,906	0.26%	36,897	0.3%	36,901	0.31%	32,252	0.26%	32,253	0.25%	32,252	0.26%	32,265	0.26%	29,070	0.23%	29,076	0.23%	29,075	0.24%	29,079	0.24%	49,435	0.39%	53,656	0.4%	51,758	0.39%	34,196	0.26%	45,742	0.34%	53,501	0.38%	48,505	0.34%	30,568	0.21%	35,685	0.24%	33,743	0.22%	34,811	0.25%	38,143	0.27%	40,368	0.29%	31,332	0.22%	35,506	0.25%
其他非流動資產	41,238	0.26%	219,094	1.4%	186,469	1.19%	182,536	1.22%	184,497	1.23%	191,101	1.21%	217,840	1.37%	172,524	1.06%	172,383	1.07%	255,905	1.56%	282,789	1.62%	329,246	1.93%	316,575	1.95%	299,268	1.82%	301,372	1.82%	55,401	0.36%	42,380	0.29%	41,319	0.3%	48,371	0.32%	278,717	1.95%	278,552	1.97%	262,287	1.96%	326,417	2.28%	362,865	2.53%	329,487	2.26%	343,054	2.41%	282,112	1.99%	233,907	1.91%
預付設備款	1,039	0.01%	179,333	1.14%	146,870	0.94%	146,419	0.98%	145,708	0.97%	160,743	1.02%	162,861	1.02%	117,238	0.72%	117,181	0.73%	202,354	1.24%	229,743	1.32%	276,181	1.62%	264,760	1.63%	256,182	1.56%	271,209	1.64%	25,480	0.16%	12,728	0.09%	11,671	0.08%	18,845	0.13%	257,620	1.8%	253,790	1.79%	237,637	1.77%	301,589	2.11%	341,382	2.38%	307,759	2.11%	321,234	2.26%	258,656	1.82%	211,100	1.72%	140,515	1.18%	119,290	0.96%	34,106	0.26%	10,560	0.09%	10,051	0.08%	10,683	0.08%	46,640	0.36%	29,208	0.24%	18,057	0.15%	12,926	0.1%	17,303	0.13%	29,659	0.23%	29,781	0.22%	72,162	0.53%	77,431	0.55%	43,360	0.31%	76,771	0.54%	30,332	0.2%	225,085	1.48%	263,253	1.9%	209,993	1.51%	105,162	0.75%	123,865	0.87%	198,564	1.38%
其他非流動資產－其他	40,199	0.25%	39,761	0.25%	39,599	0.25%	36,117	0.24%	38,789	0.26%	30,358	0.19%	54,979	0.35%	55,286	0.34%	55,202	0.34%	53,551	0.33%	53,046	0.3%	53,065	0.31%	51,815	0.32%	43,086	0.26%	30,163	0.18%	29,921	0.19%	29,652	0.2%	29,648	0.21%	29,526	0.2%	21,097	0.15%	24,762	0.18%	24,650	0.18%	24,828	0.17%	21,483	0.15%	21,728	0.15%	21,820	0.15%	23,456	0.17%	22,807	0.19%	23,268	0.2%	23,482	0.19%	23,399	0.18%	22,736	0.18%	23,220	0.19%	22,070	0.17%	23,496	0.18%	72,830	0.59%	74,140	0.61%	77,586	0.62%	73,730	0.55%	102,339	0.78%	101,762	0.77%	109,491	0.8%	108,477	0.77%	13,871	0.1%	17,983	0.13%	19,411	0.13%	19,278	0.13%	17,639	0.13%	18,513	0.13%	18,726	0.13%	21,151	0.15%	16,800	0.12%
非流動資產合計	4,913,868	31.05%	4,982,550	31.75%	5,270,636	33.65%	5,403,732	36.12%	5,556,782	36.96%	5,635,656	35.68%	5,773,172	36.27%	5,747,602	35.47%	5,695,750	35.36%	5,628,074	34.38%	5,731,365	32.83%	5,583,602	32.77%	5,334,394	32.79%	5,170,594	31.45%	4,854,358	29.32%	4,472,967	28.83%	4,248,973	29.04%	4,189,269	29.93%	4,173,054	27.95%	3,962,077	27.73%	4,008,175	28.34%	4,049,628	30.21%	4,063,808	28.41%	3,993,769	27.83%	3,773,516	25.9%	3,572,329	25.11%	3,534,873	24.9%	3,417,220	27.85%	3,366,625	28.23%	3,330,180	26.72%	3,339,445	25.48%	3,401,365	27.43%	3,425,668	27.8%	3,504,732	27.68%	3,588,974	27.94%	3,777,368	30.79%	3,806,846	31.27%	4,034,470	32.09%	4,197,001	31.21%	4,288,320	32.54%	4,271,295	32.12%	4,426,271	32.43%	4,608,961	32.84%	4,689,630	33.07%	4,725,944	33.17%	4,772,576	31.82%	4,842,049	31.85%	4,763,646	34.36%	4,925,595	35.46%	4,905,587	35.03%	4,914,725	34.58%	4,919,739	34.21%
資產總計	15,825,720	100%	15,693,159	100%	15,664,437	100%	14,961,000	100%	15,034,352	100%	15,795,468	100%	15,919,158	100%	16,204,117	100%	16,107,379	100%	16,368,438	100%	17,458,470	100%	17,036,222	100%	16,270,529	100%	16,440,313	100%	16,555,931	100%	15,514,336	100%	14,629,920	100%	13,997,403	100%	14,928,144	100%	14,288,586	100%	14,144,892	100%	13,404,648	100%	14,305,996	100%	14,350,373	100%	14,566,988	100%	14,229,430	100%	14,194,180	100%	12,269,508	100%	11,926,998	100%	12,461,445	100%	13,104,901	100%	12,400,461	100%	12,324,484	100%	12,661,683	100%	12,847,076	100%	12,269,746	100%	12,175,238	100%	12,571,390	100%	13,446,421	100%	13,179,633	100%	13,296,247	100%	13,650,783	100%	14,033,065	100%	14,182,144	100%	14,247,477	100%	14,997,250	100%	15,204,401	100%	13,864,739	100%	13,891,261	100%	14,004,123	100%	14,213,355	100%	14,379,609	100%
負債及權益
負債
流動負債
短期借款	1,225,898	7.75%	1,099,489	7.01%	893,524	5.7%	770,562	5.15%	1,103,660	7.34%	1,496,718	9.48%	1,023,499	6.43%	1,209,185	7.46%	1,737,983	10.79%	2,049,945	12.52%	1,396,215	8%	1,771,788	10.4%	2,003,251	12.31%	2,355,527	14.33%	2,044,670	12.35%	2,166,508	13.96%	2,145,526	14.67%	1,666,167	11.9%	1,307,427	8.76%	1,362,267	9.53%	1,480,864	10.47%	1,001,143	7.47%	570,729	3.99%	418,633	2.92%	1,051,916	7.22%	1,217,781	8.56%	1,530,794	10.78%	1,384,070	11.28%	1,093,050	9.16%	1,358,533	10.9%	1,725,385	13.17%	1,632,320	13.16%	1,663,059	13.49%	1,977,215	15.62%	1,459,377	11.36%	1,377,099	11.22%	1,300,187	10.68%	1,588,358	12.63%	1,505,663	11.2%	1,653,836	12.55%	1,816,874	13.66%	1,914,631	14.03%	1,671,729	11.91%	2,108,357	14.87%	2,249,960	15.79%	2,341,902	15.62%	2,082,728	13.7%	1,883,293	13.58%	2,116,071	15.23%	1,991,593	14.22%	1,754,301	12.34%	1,830,087	12.73%
合約負債－流動	86,225	0.54%	81,501	0.52%	86,147	0.55%	93,875	0.63%	107,271	0.71%	84,397	0.53%	78,931	0.5%	101,633	0.63%	149,542	0.93%	102,321	0.63%	102,094	0.58%	133,232	0.78%	120,417	0.74%	85,442	0.52%	113,216	0.68%	65,708	0.42%	81,189	0.55%	72,495	0.52%	59,263	0.4%	64,301	0.45%	101,339	0.72%	67,683	0.5%	61,486	0.43%	49,788	0.35%	61,900	0.42%	57,065	0.4%	43,029	0.3%	47,489	0.39%
應付帳款	928,352	5.87%	1,029,792	6.56%	1,117,521	7.13%	731,559	4.89%	802,403	5.34%	932,171	5.9%	795,834	5%	1,054,654	6.51%	807,772	5.01%	780,980	4.77%	1,077,426	6.17%	1,145,070	6.72%	1,232,048	7.57%	1,640,702	9.98%	1,556,412	9.4%	1,023,682	6.6%	1,053,184	7.2%	1,057,467	7.55%	968,506	6.49%	747,967	5.23%	774,283	5.47%	825,604	6.16%	846,463	5.92%	773,453	5.39%	896,803	6.16%	1,019,540	7.17%	1,295,914	9.13%	794,240	6.47%	1,370,532	11.49%	1,500,093	12.04%	1,447,000	11.04%	1,069,872	8.63%	1,064,785	8.64%	1,193,312	9.42%	1,250,364	9.73%	922,542	7.52%	1,052,056	8.64%	1,116,113	8.88%	1,267,644	9.43%	1,001,912	7.6%	1,087,389	8.18%	1,352,718	9.91%	1,389,874	9.9%	1,141,992	8.05%	1,260,335	8.85%	1,611,431	10.74%	1,711,220	11.25%	1,013,859	7.31%	1,190,931	8.57%	1,386,926	9.9%	1,354,476	9.53%	1,219,182	8.48%
應付帳款－關係人	61,104	0.39%	41,223	0.26%	45,149	0.29%	47,784	0.32%	30,240	0.2%	53,161	0.34%	44,840	0.28%	59,638	0.37%	30,536	0.19%	38,057	0.23%	102,721	0.59%	86,734	0.51%	75,429	0.46%	83,060	0.51%	113,318	0.68%	66,651	0.43%	48,094	0.33%	69,641	0.5%	51,971	0.35%	63,589	0.45%	48,152	0.34%	40,766	0.3%	34,425	0.24%	19,565	0.14%	34,199	0.23%	34,357	0.24%	37,095	0.26%	15,812	0.13%	14,809	0.12%	32,076	0.26%	41,475	0.32%	21,110	0.17%	26,411	0.21%	25,045	0.2%	24,755	0.19%	19,188	0.16%	19,701	0.16%	16,969	0.13%	17,708	0.13%	13,216	0.1%	28,336	0.21%	26,706	0.2%	28,653	0.2%	25,811	0.18%	13,400	0.09%	8,484	0.06%	7,252	0.05%	8,438	0.06%	6,200	0.04%	20,115	0.14%	5,527	0.04%	9,844	0.07%
其他應付款	853,166	5.39%	811,925	5.17%	1,639,056	10.46%	1,595,293	10.66%	845,432	5.62%	810,683	5.13%	1,752,223	11.01%	1,604,046	9.9%	909,220	5.64%	1,171,848	7.16%	2,695,361	15.44%	2,592,968	15.22%	1,143,644	7.03%	1,058,318	6.44%	2,379,556	14.37%	2,294,606	14.79%	916,362	6.26%	818,081	5.84%	2,727,790	18.27%	2,526,556	17.68%	1,668,399	11.8%	1,355,901	10.12%	3,098,558	21.66%	1,618,819	11.28%	1,427,390	9.8%	1,144,885	8.05%	1,921,103	13.53%	937,594	7.64%
其他應付款－其他	853,166	5.39%	811,925	5.17%	809,604	5.17%	765,841	5.12%	845,432	5.62%	810,683	5.13%	962,269	6.04%	814,092	5.02%	909,220	5.64%	1,171,848	7.16%	1,273,444	7.29%	1,171,051	6.87%	1,143,644	7.03%	1,058,318	6.44%	1,115,630	6.74%	1,030,680	6.64%	916,362	6.26%	818,081	5.84%	1,621,854	10.86%	1,420,620	9.94%	1,668,399	11.8%	1,355,901	10.12%	1,676,641	11.72%	1,618,819	11.28%	1,427,390	9.8%	1,144,885	8.05%	1,083,752	7.64%	937,594	7.64%	840,807	7.05%	1,399,479	11.23%	674,565	5.15%	595,540	4.8%	581,749	4.72%	574,780	4.54%	666,713	5.19%	601,669	4.9%	599,627	4.92%	624,776	4.97%	731,960	5.44%			652,811	4.91%	719,830	5.27%	674,218	4.8%			557,689	3.91%	960,653	6.41%					452,752	3.26%	0	0%
本期所得稅負債	61,521	0.39%	102,031	0.65%	118,438	0.76%	72,307	0.48%	22,305	0.15%	213,896	1.35%	171,802	1.08%	313,641	1.94%	227,891	1.41%	161,010	0.98%	232,500	1.33%	149,381	0.88%	30,307	0.19%	44,003	0.27%	151,738	0.92%	256,791	1.66%	197,508	1.35%	150,820	1.08%	177,266	1.19%	229,557	1.61%	159,249	1.13%	273,173	2.04%	197,228	1.38%	776,436	5.41%	718,516	4.93%	540,954	3.8%	352,653	2.48%	263,033	2.14%	133,586	1.12%	49,791	0.4%	61,996	0.47%	71,114	0.57%	45,301	0.37%	14,092	0.11%	65,168	0.51%	111,428	0.91%	75,485	0.62%	59,831	0.48%	109,695	0.82%	169,982	1.29%	150,366	1.13%	75,567	0.55%	124,989	0.89%	124,965	0.88%	67,146	0.47%	40,785	0.27%	64,149	0.42%	49,004	0.35%	23,016	0.17%	72,098	0.51%	24,563	0.17%	34,224	0.24%
租賃負債－流動	17,179	0.11%	17,827	0.11%	15,576	0.1%	17,988	0.12%	18,106	0.12%	18,555	0.12%	20,280	0.13%	16,387	0.1%	14,572	0.09%	12,608	0.08%	16,365	0.09%	18,445	0.11%	19,957	0.12%	20,216	0.12%	21,181	0.13%	15,775	0.1%	13,404	0.09%	11,097	0.08%	2,866	0.02%	4,712	0.03%	15,384	0.11%	17,738	0.13%	19,454	0.14%	19,967	0.14%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他流動負債	557,500	3.52%	490,000	3.12%	450,000	2.87%	410,000	2.74%	340,000	2.26%	270,000	1.71%	220,696	1.39%	144,021	0.89%	94,207	0.58%	44,006	0.27%	10,667	0.06%	5,957	0.03%	9,941	0.06%	13,771	0.08%	17,754	0.11%	18,106	0.12%	19,296	0.13%	19,302	0.14%	19,240	0.13%	19,376	0.14%	19,230	0.14%	20,577	0.15%	20,016	0.14%	19,303	0.13%	15,125	0.1%	10,486	0.07%	6,430	0.05%	2,206	0.02%
一年或一營業週期內到期長期負債	557,500	3.52%	490,000	3.12%	450,000	2.87%	410,000	2.74%	340,000	2.26%	270,000	1.71%	220,696	1.39%	144,021	0.89%	94,207	0.58%	44,006	0.27%	10,667	0.06%	5,957	0.03%	9,941	0.06%	13,771	0.08%	17,754	0.11%	18,106	0.12%	19,296	0.13%	19,302	0.14%	19,240	0.13%	19,376	0.14%	19,230	0.14%	20,577	0.15%	20,016	0.14%	19,303	0.13%	15,125	0.1%	10,486	0.07%	6,430	0.05%	2,206	0.02%	2,198	0.02%	2,193	0.02%	2,186	0.02%	2,179	0.02%	2,171	0.02%	2,163	0.02%	2,144	0.02%	2,136	0.02%	2,122	0.02%	2,107	0.02%	2,098	0.02%	88,941	0.67%	105,956	0.8%	138,925	1.02%	178,114	1.27%	157,437	1.11%	138,410	0.97%	117,727	0.78%	109,047	0.72%	145,283	1.05%	182,105	1.31%	217,858	1.56%	257,712	1.81%	716,286	4.98%
一年或一營業週期內到期長期借款	557,500	3.52%	490,000	3.12%	450,000	2.87%	410,000	2.74%	340,000	2.26%	270,000	1.71%	220,696	1.39%	144,021	0.89%	94,207	0.58%	44,006	0.27%	10,667	0.06%	5,957	0.03%	9,941	0.06%	13,771	0.08%	17,754	0.11%	18,106	0.12%	19,296	0.13%	19,302	0.14%	19,240	0.13%	19,376	0.14%	19,230	0.14%	20,577	0.15%	20,016	0.14%	19,303	0.13%	15,125	0.1%	10,486	0.07%	6,430	0.05%	2,206	0.02%
流動負債合計	3,790,945	23.95%	3,673,788	23.41%	4,365,411	27.87%	3,739,368	24.99%	3,269,417	21.75%	3,879,581	24.56%	4,108,105	25.81%	4,503,205	27.79%	3,971,723	24.66%	4,360,775	26.64%	5,633,349	32.27%	5,903,575	34.65%	4,634,994	28.49%	5,301,039	32.24%	6,397,845	38.64%	5,907,827	38.08%	4,474,563	30.59%	3,865,070	27.61%	5,314,329	35.6%	5,018,325	35.12%	4,266,900	30.17%	3,602,585	26.88%	4,848,359	33.89%	3,695,964	25.76%	4,205,849	28.87%	4,025,068	28.29%	5,187,018	36.54%	3,444,444	28.07%	3,454,982	28.97%	4,342,165	34.84%	4,513,145	34.44%	3,392,135	27.35%	3,383,476	27.45%	3,786,607	29.91%	4,029,059	31.36%	3,034,062	24.73%	3,049,178	25.04%	3,408,154	27.11%	4,372,477	32.52%	3,523,748	26.74%	3,841,732	28.89%	4,230,061	30.99%	4,693,512	33.45%	4,075,165	28.73%	4,287,535	30.09%	5,588,747	37.27%	5,168,421	33.99%	3,568,011	25.73%	3,972,492	28.6%	4,133,357	29.52%	4,573,569	32.18%	4,290,512	29.84%
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	1,510,833	9.55%	1,698,333	10.82%	1,323,333	8.45%	1,448,333	9.68%	1,568,333	10.43%	1,688,333	10.69%	1,775,538	11.15%	1,861,132	11.49%	1,911,722	11.87%	1,962,310	11.99%	1,953,261	11.19%	1,796,158	10.54%	1,373,338	8.44%	1,168,164	7.11%	654,991	3.96%	659,537	4.25%	440,502	3.01%	445,337	3.18%	323,878	2.17%	331,194	2.32%	85,833	0.61%	91,650	0.68%	47,057	0.33%	50,474	0.35%	55,817	0.38%	58,647	0.41%	64,542	0.45%	69,204	0.56%	68,014	0.57%	69,252	0.56%	70,108	0.53%	16,510	0.13%	17,058	0.14%	17,604	0.14%	18,158	0.14%	18,697	0.15%	19,240	0.16%	19,779	0.16%	20,309	0.15%	20,837	0.16%	21,362	0.16%	80,219	0.59%	190,552	1.36%	512,281	3.61%	552,767	3.88%	474,903	3.17%	285,029	1.87%	186,816	1.35%	238,596	1.72%	240,370	1.72%	289,480	2.04%	177,827	1.24%
遞延所得稅負債	92,131	0.58%	83,689	0.53%	83,689	0.53%	83,689	0.56%	83,689	0.56%	74,326	0.47%	74,326	0.47%	74,326	0.46%	74,326	0.46%	80,981	0.49%	80,981	0.46%	80,981	0.48%	80,981	0.5%	68,211	0.41%	68,211	0.41%	68,211	0.44%	68,211	0.47%	64,636	0.46%	64,398	0.43%	64,398	0.45%	64,398	0.46%	63,523	0.47%	63,523	0.44%	63,523	0.44%	63,523	0.44%	16,684	0.12%	16,684	0.12%	16,684	0.14%	16,684	0.14%	27,551	0.22%	29,023	0.22%	30,149	0.24%	28,464	0.23%	46,858	0.37%	46,277	0.36%	46,167	0.38%	45,752	0.38%	59,129	0.47%	49,829	0.37%	53,394	0.41%	59,786	0.45%	62,667	0.46%	62,906	0.45%	70,336	0.5%	59,537	0.42%	54,686	0.36%	54,050	0.36%	47,194	0.34%	48,159	0.35%	46,866	0.33%	51,856	0.36%	44,775	0.31%
租賃負債－非流動	22,397	0.14%	25,233	0.16%	23,512	0.15%	27,353	0.18%	28,968	0.19%	33,158	0.21%	35,279	0.22%	27,162	0.17%	25,699	0.16%	24,769	0.15%	26,565	0.15%	25,477	0.15%	27,196	0.17%	31,322	0.19%	35,143	0.21%	32,848	0.21%	28,721	0.2%	34,059	0.24%	39,597	0.27%	35,220	0.25%	27,186	0.19%	30,053	0.22%	33,581	0.23%	34,968	0.24%	0		0		0		0		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	30,043	0.19%	37,345	0.24%	37,470	0.24%	37,434	0.25%	48,501	0.32%	50,584	0.32%	50,526	0.32%	50,471	0.31%	54,491	0.34%	67,847	0.41%	67,685	0.39%	67,738	0.4%	69,298	0.43%	76,183	0.46%	76,189	0.46%	76,381	0.49%	74,117	0.51%	70,635	0.5%	70,948	0.48%	69,298	0.48%	68,571	0.48%	65,746	0.49%	65,756	0.46%	65,729	0.46%	65,727	0.45%	63,825	0.45%	64,053	0.45%	63,968	0.52%
淨確定福利負債-非流動	27,428	0.17%	34,820	0.22%	34,820	0.22%	34,820	0.23%	45,990	0.31%	47,948	0.3%	47,948	0.3%	47,948	0.3%	51,948	0.32%	64,983	0.4%	64,983	0.37%	64,983	0.38%	64,983	0.4%	71,841	0.44%	71,841	0.43%	71,841	0.46%	71,841	0.49%	66,242	0.47%	66,242	0.44%	66,242	0.46%	66,242	0.47%	63,362	0.47%	63,362	0.44%	63,362	0.44%	63,362	0.43%	61,707	0.43%	61,707	0.43%	61,707	0.5%
其他非流動負債－其他	2,615	0.02%	2,525	0.02%	2,650	0.02%	2,614	0.02%	2,511	0.02%	2,636	0.02%	2,578	0.02%	2,523	0.02%	2,543	0.02%	2,864	0.02%	2,702	0.02%	2,755	0.02%	4,315	0.03%	4,342	0.03%	4,348	0.03%	4,540	0.03%	2,276	0.02%	4,393	0.03%	4,706	0.03%	3,056	0.02%	2,329	0.02%	2,384	0.02%	2,394	0.02%	2,367	0.02%	2,365	0.02%	2,118	0.01%	2,346	0.02%	2,261	0.02%	2,311	0.02%	4,520	0.04%	4,787	0.04%	15,031	0.12%	2,868	0.02%	2,572	0.02%	2,939	0.02%	2,643	0.02%	2,301	0.02%	4,922	0.04%	12,823	0.1%	4,823	0.04%	2,383	0.02%	4,558	0.03%	4,725	0.03%	171	0%	168	0%	1,165	0.01%	1,430	0.01%	1,429	0.01%	1,429	0.01%	428	0%	17,386	0.12%	17,292	0.12%
非流動負債合計	1,655,404	10.46%	1,844,600	11.75%	1,468,004	9.37%	1,596,809	10.67%	1,729,491	11.5%	1,846,401	11.69%	1,935,669	12.16%	2,013,091	12.42%	2,066,238	12.83%	2,135,907	13.05%	2,128,492	12.19%	1,970,354	11.57%	1,550,813	9.53%	1,343,880	8.17%	834,534	5.04%	836,977	5.39%	611,551	4.18%	614,667	4.39%	498,821	3.34%	500,110	3.5%	245,988	1.74%	250,972	1.87%	209,917	1.47%	214,694	1.5%	185,067	1.27%	139,156	0.98%	145,279	1.02%	149,856	1.22%	148,716	1.25%	161,061	1.29%	163,656	1.25%	121,428	0.98%	108,128	0.88%	123,808	0.98%	124,148	0.97%	124,281	1.01%	124,067	1.02%	139,593	1.11%	138,724	1.03%	134,817	1.02%	139,294	1.05%	206,262	1.51%	317,001	2.26%	641,606	4.52%	671,290	4.71%	592,830	3.95%	402,585	2.65%	297,515	2.15%	350,260	2.52%	287,664	2.05%	358,722	2.52%	239,894	1.67%
負債總計	5,446,349	34.41%	5,518,388	35.16%	5,833,415	37.24%	5,336,177	35.67%	4,998,908	33.25%	5,725,982	36.25%	6,043,774	37.97%	6,516,296	40.21%	6,037,961	37.49%	6,496,682	39.69%	7,761,841	44.46%	7,873,929	46.22%	6,185,807	38.02%	6,644,919	40.42%	7,232,379	43.68%	6,744,804	43.47%	5,086,114	34.77%	4,479,737	32%	5,813,150	38.94%	5,518,435	38.62%	4,512,888	31.9%	3,853,557	28.75%	5,058,276	35.36%	3,910,658	27.25%	4,390,916	30.14%	4,164,224	29.26%	5,332,297	37.57%	3,594,300	29.29%	3,603,698	30.21%	4,503,226	36.14%	4,676,801	35.69%	3,513,563	28.33%	3,491,604	28.33%	3,910,415	30.88%	4,153,207	32.33%	3,158,343	25.74%	3,173,245	26.06%	3,547,747	28.22%	4,511,201	33.55%	3,658,565	27.76%	3,981,026	29.94%	4,436,323	32.5%	5,010,513	35.71%	4,716,771	33.26%	4,958,825	34.8%	6,181,577	41.22%	5,571,006	36.64%	3,865,526	27.88%	4,322,752	31.12%	4,421,021	31.57%	4,932,291	34.7%	4,530,406	31.51%
權益
歸屬於母公司業主之權益
股本
普通股股本	1,658,903	10.48%	1,658,903	10.57%	1,658,903	10.59%	1,658,903	11.09%	1,658,903	11.03%	1,658,903	10.5%	1,579,908	9.92%	1,579,908	9.75%	1,579,908	9.81%	1,579,908	9.65%	1,579,908	9.05%	1,579,908	9.27%	1,579,908	9.71%	1,579,908	9.61%	1,579,908	9.54%	1,579,908	10.18%	1,579,908	10.8%	1,579,908	11.29%	1,579,908	10.58%	1,579,908	11.06%	1,579,908	11.17%	1,579,908	11.79%	1,579,908	11.04%	1,579,908	11.01%	1,579,908	10.85%	1,579,908	11.1%	1,579,908	11.13%	1,579,908	12.88%	1,579,908	13.25%	1,569,508	12.59%	2,242,154	17.11%	2,242,154	18.08%	2,242,154	18.19%	2,242,154	17.71%	2,242,154	17.45%	2,242,154	18.27%	2,242,154	18.42%	2,242,154	17.84%	2,242,154	16.67%	2,239,513	16.99%	2,235,481	16.81%	2,235,481	16.38%	2,235,481	15.93%	2,241,522	15.81%	2,241,522	15.73%	2,241,522	14.95%	3,202,175	21.06%	3,202,175	23.1%	3,202,175	23.05%	3,202,175	22.87%	3,202,175	22.53%	3,202,175	22.27%
特別股股本	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
股本合計	1,658,903	10.48%	1,658,903	10.57%	1,658,903	10.59%	1,658,903	11.09%	1,658,903	11.03%	1,658,903	10.5%	1,658,903	10.42%	1,579,908	9.75%	1,579,908	9.81%	1,579,908	9.65%	1,579,908	9.05%	1,579,908	9.27%	1,579,908	9.71%	1,579,908	9.61%	1,579,908	9.54%	1,579,908	10.18%	1,579,908	10.8%	1,579,908	11.29%	1,579,908	10.58%	1,579,908	11.06%	1,579,908	11.17%	1,579,908	11.79%	1,579,908	11.04%	1,579,908	11.01%	1,579,908	10.85%	1,579,908	11.1%	1,579,908	11.13%	1,579,908	12.88%	1,579,908	13.25%	1,569,508	12.59%	2,242,154	17.11%	2,242,154	18.08%	2,242,154	18.19%	2,242,154	17.71%	2,242,154	17.45%	2,242,154	18.27%	2,242,154	18.42%	2,242,154	17.84%	2,242,154	16.67%	2,239,513	16.99%	2,235,481	16.81%	2,235,481	16.38%	2,235,481	15.93%	2,241,522	15.81%	2,241,522	15.73%	2,241,522	14.95%	3,202,175	21.06%	3,202,175	23.1%	3,202,175	23.05%	3,202,175	22.87%	3,202,175	22.53%	3,202,175	22.27%
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	3,160,144	19.97%	3,160,058	20.14%	3,155,407	20.14%	3,154,552	21.09%	3,209,892	21.35%	3,209,819	20.32%	3,209,673	20.16%	3,178,696	19.62%	3,120,424	19.37%	3,101,863	18.95%	3,101,671	17.77%	3,142,600	18.45%	3,140,525	19.3%	3,119,650	18.98%	3,119,656	18.84%	3,112,921	20.06%	3,109,960	21.26%	3,086,341	22.05%	3,086,338	20.67%	3,086,341	21.6%	3,402,323	24.05%	3,403,639	25.39%	3,403,639	23.79%	3,403,643	23.72%	3,403,321	23.36%	3,402,323	23.91%	3,447,802	24.29%	3,493,390	28.47%	3,493,390	29.29%	3,455,014	27.73%	3,454,991	26.36%	3,567,098	28.77%	3,567,070	28.94%	3,567,070	28.17%	3,567,068	27.77%	3,608,601	29.41%	3,608,244	29.64%	3,608,369	28.7%	3,608,332	26.83%	3,601,114	27.32%	3,588,009	26.99%	3,587,897	26.28%	3,549,530	25.29%	3,572,783	25.19%	3,572,820	25.08%	3,534,459	23.57%	3,533,096	23.24%	3,691,375	26.62%	3,681,259	26.5%	3,677,403	26.26%	3,672,092	25.84%	3,673,060	25.54%
保留盈餘
法定盈餘公積	1,723,213	10.89%	1,723,213	10.98%	1,723,213	11%	1,638,205	10.95%	1,638,205	10.9%	1,638,205	10.37%	1,638,205	10.29%	1,638,205	10.11%	1,638,205	10.17%	1,638,205	10.01%	1,638,205	9.38%	1,638,205	9.62%	1,638,205	10.07%	1,638,205	9.96%	1,638,205	9.89%	1,638,205	10.56%	1,638,205	11.2%	1,638,205	11.7%	1,638,205	10.97%	1,638,205	11.47%	1,638,205	11.58%	1,638,205	12.22%	1,638,205	11.45%	1,360,044	9.48%	1,360,044	9.34%	1,360,044	9.56%	1,360,044	9.58%	1,272,159	10.37%
特別盈餘公積	143,624	0.91%	143,624	0.92%	143,624	0.92%	133,682	0.89%	133,682	0.89%	133,682	0.85%	133,682	0.84%	163,854	1.01%	163,854	1.02%	163,854	1%	163,854	0.94%	122,384	0.72%	122,384	0.75%	122,384	0.74%	128,821	0.78%	128,821	0.83%	128,821	0.88%	128,821	0.92%	128,821	0.86%	132,916	0.93%	132,916	0.94%	132,916	0.99%	132,916	0.93%
未分配盈餘（或待彌補虧損）	3,391,970	21.43%	3,158,633	20.13%	2,860,145	18.26%	2,726,071	18.22%	3,337,778	22.2%	3,264,588	20.67%	3,082,668	19.36%	2,909,111	17.95%	3,326,480	20.65%	3,122,203	19.07%	2,938,444	16.83%	2,617,226	15.36%	3,546,728	21.8%	3,254,982	19.8%	2,735,742	16.52%	2,154,410	13.89%	2,873,375	19.64%	2,647,467	18.91%	2,246,839	15.05%	1,888,325	13.22%	2,372,512	16.77%	2,485,611	18.54%	2,143,069	14.98%	3,712,228	25.87%	3,438,564	23.61%	3,287,154	23.1%	1,977,592	13.93%	1,888,578	15.39%	1,408,577	11.81%	1,031,430	8.28%	788,669	6.02%	1,157,700	9.34%	1,032,179	8.38%	932,887	7.37%	802,809	6.25%	1,305,239	10.64%	1,150,743	9.45%	1,116,588	8.88%	933,805	6.94%	1,575,553	11.95%	1,382,626	10.4%	1,291,621	9.46%	1,045,435	7.45%	1,348,440	9.51%	1,171,955	8.23%	1,035,440	6.9%	812,953	5.35%	1,187,289	8.56%	1,018,563	7.33%	956,303	6.83%	758,136	5.33%	1,316,460	9.16%
保留盈餘合計	5,258,807	33.23%	5,025,470	32.02%	4,726,982	30.18%	4,497,958	30.06%	5,109,665	33.99%	5,036,475	31.89%	4,854,555	30.5%	4,711,170	29.07%	5,128,539	31.84%	4,924,262	30.08%	4,740,503	27.15%	4,377,815	25.7%	5,307,317	32.62%	5,015,571	30.51%	4,502,768	27.2%	3,921,436	25.28%	4,640,401	31.72%	4,414,493	31.54%	4,013,865	26.89%	3,659,446	25.61%	4,143,633	29.29%	4,256,732	31.76%	3,914,190	27.36%	5,072,272	35.35%	4,798,608	32.94%	4,647,198	32.66%	3,337,636	23.51%	3,160,737	25.76%	2,680,736	22.48%	2,303,589	18.49%	2,060,828	15.73%	2,379,249	19.19%	2,253,728	18.29%	2,154,436	17.02%	2,024,358	15.76%	2,466,971	20.11%	2,312,475	18.99%	2,278,320	18.12%	2,095,537	15.58%	2,646,844	20.08%	2,453,917	18.46%	2,362,912	17.31%	2,116,726	15.08%	2,350,164	16.57%	2,173,679	15.26%	2,037,164	13.58%	1,814,677	11.94%	2,123,501	15.32%	1,954,775	14.07%	1,892,515	13.51%	1,694,348	11.92%	2,176,521	15.14%
其他權益
國外營運機構財務報表換算之兌換差額	(12,734)	-0.08%	(21,824)	-0.14%	(27,777)	-0.18%	(36,408)	-0.24%	(67,289)	-0.45%	(28,687)	-0.18%	(66,704)	-0.42%	(57,420)	-0.35%	(52,980)	-0.33%	(41,201)	-0.25%	(63,841)	-0.37%	(59,568)	-0.35%	(88,988)	-0.55%	(87,215)	-0.53%	(84,266)	-0.51%	(67,091)	-0.43%	(51,074)	-0.35%	(55,218)	-0.39%	(58,760)	-0.39%	(52,749)	-0.37%	(47,294)	-0.33%	(48,119)	-0.36%	(32,887)	-0.23%	(36,578)	-0.25%	(45,369)	-0.31%	(51,659)	-0.36%	(37,747)	-0.27%	(63,939)	-0.52%
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	(82,034)	-0.52%	(79,046)	-0.5%	(76,680)	-0.49%	(78,726)	-0.53%	(76,335)	-0.51%	(74,795)	-0.47%	(79,904)	-0.5%	(75,724)	-0.47%	(80,702)	-0.5%	(81,456)	-0.5%	(82,859)	-0.47%	(77,619)	-0.46%	(74,866)	-0.46%	(79,710)	-0.48%	(72,143)	-0.44%	(69,553)	-0.45%	(71,310)	-0.49%	(85,464)	-0.61%	(93,778)	-0.63%	(110,085)	-0.77%	(81,527)	-0.58%	(85,668)	-0.64%	(87,412)	-0.61%	(90,769)	-0.63%	(87,547)	-0.6%	(78,984)	-0.56%	71,894	0.51%	92,809	0.76%
其他權益合計	(94,768)	-0.6%	(100,870)	-0.64%	(104,457)	-0.67%	(115,134)	-0.77%	(143,624)	-0.96%	(103,482)	-0.66%	(146,608)	-0.92%	(133,144)	-0.82%	(133,682)	-0.83%	(122,657)	-0.75%	(146,700)	-0.84%	(137,187)	-0.81%	(163,854)	-1.01%	(166,925)	-1.02%	(156,409)	-0.94%	(136,644)	-0.88%	(122,384)	-0.84%	(140,682)	-1.01%	(152,538)	-1.02%	(162,834)	-1.14%	(128,821)	-0.91%	(133,787)	-1%	(120,299)	-0.84%	(127,347)	-0.89%	(132,916)	-0.91%	(130,643)	-0.92%	34,147	0.24%	28,870	0.24%	105,771	0.89%	131,612	1.06%	140,082	1.07%	137,977	1.11%	176,625	1.43%	147,466	1.16%	185,012	1.44%	197,902	1.61%	201,854	1.66%	221,590	1.76%	236,471	1.76%	243,079	1.84%	231,145	1.74%	191,392	1.4%	246,805	1.76%	315,417	2.22%	308,806	2.17%	276,002	1.84%	315,729	2.08%	247,754	1.79%	169,920	1.22%	220,830	1.58%	223,222	1.57%	238,299	1.66%
歸屬於母公司業主之權益合計	9,983,086	63.08%	9,743,561	62.09%	9,436,835	60.24%	9,196,279	61.47%	9,834,836	65.42%	9,801,715	62.05%	9,576,523	60.16%	9,336,630	57.62%	9,695,189	60.19%	9,483,376	57.94%	9,275,382	53.13%	8,963,136	52.61%	9,863,896	60.62%	9,548,204	58.08%	9,045,923	54.64%	8,477,621	54.64%	9,207,885	62.94%	8,940,060	63.87%	8,527,573	57.12%	8,162,861	57.13%	8,997,043	63.61%	9,106,492	67.94%	8,777,438	61.35%	9,928,476	69.19%	9,648,921	66.24%	9,498,786	66.75%	8,399,493	59.18%	8,262,905	67.35%	7,859,805	65.9%	7,459,723	59.86%	7,898,055	60.27%	8,326,478	67.15%	8,239,577	66.86%	8,111,126	64.06%	8,018,592	62.42%	8,515,628	69.4%	8,364,727	68.7%	8,350,433	66.42%	8,182,494	60.85%	8,730,550	66.24%	8,508,552	63.99%	8,377,682	61.37%	8,148,542	58.07%	8,451,633	59.59%	8,268,574	58.04%	8,058,305	53.73%	8,834,835	58.11%	9,233,963	66.6%	8,977,287	64.63%	8,962,081	64%	8,760,995	61.64%	9,259,213	64.39%
非控制權益	396,285	2.5%	431,210	2.75%	394,187	2.52%	428,544	2.86%	200,608	1.33%	267,771	1.7%	298,861	1.88%	351,191	2.17%	374,229	2.32%	388,380	2.37%	421,247	2.41%	199,157	1.17%	220,826	1.36%	247,190	1.5%	277,629	1.68%	291,911	1.88%	335,921	2.3%	577,606	4.13%	587,421	3.93%	607,290	4.25%	634,961	4.49%	444,599	3.32%	470,282	3.29%	511,239	3.56%	527,151	3.62%	566,420	3.98%	462,390	3.26%	412,303	3.36%	463,495	3.89%	498,496	4%	530,045	4.04%	560,420	4.52%	593,303	4.81%	640,142	5.06%	675,277	5.26%	595,775	4.86%	637,266	5.23%	673,210	5.36%	752,726	5.6%	790,518	6%	806,669	6.07%	836,778	6.13%	874,010	6.23%	1,013,740	7.15%	1,020,078	7.16%	757,368	5.05%	798,560	5.25%	765,250	5.52%	591,222	4.26%	621,021	4.43%	520,069	3.66%	589,990	4.1%
權益總額	10,379,371	65.59%	10,174,771	64.84%	9,831,022	62.76%	9,624,823	64.33%	10,035,444	66.75%	10,069,486	63.75%	9,875,384	62.03%	9,687,821	59.79%	10,069,418	62.51%	9,871,756	60.31%	9,696,629	55.54%	9,162,293	53.78%	10,084,722	61.98%	9,795,394	59.58%	9,323,552	56.32%	8,769,532	56.53%	9,543,806	65.23%	9,517,666	68%	9,114,994	61.06%	8,770,151	61.38%	9,632,004	68.1%	9,551,091	71.25%	9,247,720	64.64%	10,439,715	72.75%	10,176,072	69.86%	10,065,206	70.74%	8,861,883	62.43%	8,675,208	70.71%	8,323,300	69.79%	7,958,219	63.86%	8,428,100	64.31%	8,886,898	71.67%	8,832,880	71.67%	8,751,268	69.12%	8,693,869	67.67%	9,111,403	74.26%	9,001,993	73.94%	9,023,643	71.78%	8,935,220	66.45%	9,521,068	72.24%	9,315,221	70.06%	9,214,460	67.5%	9,022,552	64.29%	9,465,373	66.74%	9,288,652	65.2%	8,815,673	58.78%	9,633,395	63.36%	9,999,213	72.12%	9,568,509	68.88%	9,583,102	68.43%	9,281,064	65.3%	9,849,203	68.49%
負債及權益總計	15,825,720	100%	15,693,159	100%	15,664,437	100%	14,961,000	100%	15,034,352	100%	15,795,468	100%	15,919,158	100%	16,204,117	100%	16,107,379	100%	16,368,438	100%	17,458,470	100%	17,036,222	100%	16,270,529	100%	16,440,313	100%	16,555,931	100%	15,514,336	100%	14,629,920	100%	13,997,403	100%	14,928,144	100%	14,288,586	100%	14,144,892	100%	13,404,648	100%	14,305,996	100%	14,350,373	100%	14,566,988	100%	14,229,430	100%	14,194,180	100%	12,269,508	100%	11,926,998	100%	12,461,445	100%	13,104,901	100%	12,400,461	100%	12,324,484	100%	12,661,683	100%	12,847,076	100%	12,269,746	100%	12,175,238	100%	12,571,390	100%	13,446,421	100%	13,179,633	100%
預收股款（權益項下）之約當發行股數	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
母公司暨子公司所持有之母公司庫藏股股數（單位：股）	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	604,100	0%	604,100	0%	604,100	0%	863,000	0.01%	863,000	0.01%	863,000	0.01%	863,000	0.01%	863,000	0.01%	863,000	0.01%

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

禾伸堂(3026) 截至2024年第1季「流動資產」總計約為NT$95.57億元，相較上一季增加約NT$7,970萬元、相較去年年末增加約NT$7,970萬元

禾伸堂(3026) 2024年第1季財報顯示公司「流動資產」總計約NT$95.57億元、約佔整體資產的63.88%。

對比上一季

上一季流動資產總計約NT$94.78億元、約佔整體資產的63.04%。今年第1季相較上一季增加約NT$7,970萬元。

對比去年年末

去年年末流動資產則為NT$94.78億元、約佔整體資產的63.04%。今年第1季相較去年年末增加約NT$7,970萬元。

TWD千元	截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
流動資產	9,557,268	63.88%	9,477,570	63.04%	10,159,812	64.32%	10,145,986	63.73%	10,456,515	64.53%	10,411,629	64.64%	10,740,364	65.62%	11,727,105	67.17%	11,452,620	67.23%	10,936,135	67.21%	11,269,719	68.55%	11,701,573	70.68%	11,041,369	71.17%	10,380,947	70.96%	9,808,134	70.07%	10,755,090	72.05%	10,326,509	72.27%	10,136,717	71.66%	9,355,020	69.79%	10,242,188	71.59%	10,356,604	72.17%	10,793,472	74.10%	10,657,101	74.89%	10,659,307	75.10%	8,852,288	72.15%	8,560,373	71.77%	9,131,265	73.28%	9,765,456	74.52%	8,999,096	72.57%	8,898,816	72.20%	9,156,951	72.32%	9,258,102	72.06%	8,492,378	69.21%	8,368,392	68.73%	8,536,920	67.91%	9,249,420	68.79%	8,891,313	67.46%	9,024,952	67.88%	9,224,512	67.57%	9,424,104	67.16%

非流動資產

禾伸堂(3026) 截至2023年第2季「非流動資產」總計約為NT$57.73億元，相較上一季增加約NT$2,557萬元、相較去年年末增加約NT$7,742萬元

禾伸堂(3026) 2023年第2季財報顯示公司「非流動資產」總計約NT$57.73億元、約佔整體資產的36.27%。

對比上一季

上一季非流動資產總計約NT$57.48億元、約佔整體資產的35.47%。今年第2季相較上一季增加約NT$2,557萬元。

對比去年年末

去年年末非流動資產則為NT$56.96億元、約佔整體資產的35.36%。今年第2季相較去年年末增加約NT$7,742萬元。

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	5,773,172	36.27%	5,747,602	35.47%	5,695,750	35.36%	5,628,074	34.38%	5,731,365	32.83%	5,583,602	32.77%	5,334,394	32.79%	5,170,594	31.45%	4,854,358	29.32%	4,472,967	28.83%	4,248,973	29.04%	4,189,269	29.93%	4,173,054	27.95%	3,962,077	27.73%	4,008,175	28.34%	4,049,628	30.21%	4,063,808	28.41%	3,993,769	27.83%	3,773,516	25.90%	3,572,329	25.11%	3,534,873	24.90%	3,417,220	27.85%	3,366,625	28.23%	3,330,180	26.72%	3,339,445	25.48%	3,401,365	27.43%	3,425,668	27.80%	3,504,732	27.68%	3,588,974	27.94%	3,777,368	30.79%	3,806,846	31.27%	4,034,470	32.09%	4,197,001	31.21%	4,288,320	32.54%	4,271,295	32.12%	4,426,271	32.43%	4,608,961	32.84%	4,689,630	33.07%	4,725,944	33.17%	4,772,576	31.82%

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合併資產負債表

流動資產

非流動資產

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