TWD

+1.00 (0.80%)

2025.01.22收盤

德律－資產負債表

資產負債表

合併資產負債表

(TWD千元)	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	%
資產
流動資產
現金及約當現金	530,725	5.4%	1,183,560	11.3%	1,069,815	10.86%	859,919	9.66%	422,359	5.12%	1,452,912	15.97%	1,422,096	15.44%	1,148,655	12.52%	662,274	7.37%	363,692	4.18%	970,252	11.23%	1,226,378	15.31%	1,026,075	13.07%	1,999,344	23.9%	1,897,488	25.05%	1,560,909	22.31%	976,932	14.05%	1,648,887	21.51%	1,412,870	20.04%	1,300,530	19.8%	965,209	14.91%	1,504,958	21.31%	1,395,704	20.7%	1,097,433	16.97%	508,469	7.87%	1,139,677	15.79%	1,279,541	20.03%	1,230,388	20.3%	1,272,603	21.36%	1,968,971	31.24%	1,896,956	32.28%	1,727,314	29.92%	1,435,286	24.68%	2,619,253	37.56%	2,359,960	35.95%	2,171,175	32.65%	1,775,753	24.98%	2,866,378	37.98%	2,727,326	38.32%	2,542,076	37.36%	1,830,637	24.05%	2,022,453	30.22%	1,997,624	33.34%	2,183,286	35.17%	1,597,236	25.23%	2,108,222	32.28%	2,078,236	33.04%	1,906,128	28.95%	1,134,275	16.75%	1,443,890	22.66%	1,412,607	25.28%
透過損益按公允價值衡量之金融資產－流動	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
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
按攤銷後成本衡量之金融資產－流動	447,638	4.56%	496,620	4.74%	487,264	4.95%	490,278	5.51%	476,991	5.78%	354,422	3.9%	286,752	3.11%	285,090	3.11%	232,442	2.59%	273,578	3.15%	272,788	3.16%	196,790	2.46%	290,345	3.7%	204,435	2.44%	100,530	1.33%	231,422	3.31%	228,053	3.28%	223,879	2.92%	225,547	3.2%	204,777	3.12%	206,899	3.2%	215,032	3.05%	125,970	1.87%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
合約資產－流動	1,554,965	15.82%	1,900,377	18.15%	1,576,088	16%	1,216,696	13.66%	1,064,005	12.9%	906,424	9.96%	1,133,777	12.31%	1,443,713	15.74%
應收票據淨額	30,117	0.31%	33,096	0.32%	21,353	0.22%	43,500	0.49%	41,643	0.5%	46,082	0.51%	90,289	0.98%	69,748	0.76%	37,626	0.42%	24,912	0.29%	12,831	0.15%	37,073	0.46%	89,906	1.15%	166,195	1.99%	139,464	1.84%	72,840	1.04%	68,880	0.99%	20,640	0.27%	21,181	0.3%	25,343	0.39%	20,221	0.31%	27,885	0.39%	35,504	0.53%	59,069	0.91%	78,017	1.21%	39,929	0.55%	27,144	0.42%	48,819	0.81%	60,461	1.01%	42,277	0.67%	36,336	0.62%	37,269	0.65%	41,708	0.72%	44,836	0.64%	27,720	0.42%	64,131	0.96%	40,249	0.57%	27,821	0.37%	32,168	0.45%	32,812	0.48%	43,250	0.57%	71,473	1.07%	67,508	1.13%	34,499	0.56%	15,724	0.25%	15,964	0.24%	15,110	0.24%	25,842	0.39%	20,686	0.31%	17,572	0.28%	13,975	0.25%
應收帳款淨額	1,576,622	16.04%	1,198,807	11.45%	1,128,267	11.45%	1,045,410	11.74%	1,102,866	13.37%	1,300,795	14.3%	1,305,745	14.18%	1,513,877	16.5%	3,408,929	37.93%	3,590,944	41.28%	3,138,707	36.32%	2,333,311	29.13%	2,371,017	30.2%	2,272,695	27.16%	2,035,281	26.87%	1,846,509	26.39%	2,352,906	33.83%	2,420,158	31.58%	2,141,491	30.37%	1,934,508	29.45%	2,074,825	32.06%	2,159,041	30.58%	1,924,199	28.54%	2,067,488	31.96%	2,514,197	38.92%	2,605,075	36.08%	1,772,006	27.74%	1,662,196	27.42%	1,604,208	26.92%	1,364,704	21.65%	1,101,627	18.75%	1,185,421	20.53%	1,407,638	24.21%	1,364,286	19.57%	1,231,020	18.75%	1,455,486	21.89%	2,186,807	30.77%	1,544,810	20.47%	1,257,651	17.67%	1,125,091	16.53%	2,558,066	33.61%	1,440,553	21.53%	963,953	16.09%	1,005,824	16.2%	1,680,971	26.55%	1,341,068	20.53%	1,105,714	17.58%	1,538,911	23.37%	2,376,902	35.09%	1,681,149	26.39%	1,040,891	18.63%
其他應收款	44,519	0.45%	37,131	0.35%	37,766	0.38%	34,975	0.39%	25,369	0.31%	40,649	0.45%	43,426	0.47%	37,872	0.41%	15,971	0.18%	34,468	0.4%	23,463	0.27%	32,136	0.4%	20,031	0.26%	39,030	0.47%	23,878	0.32%	20,850	0.3%	25,389	0.37%	30,679	0.4%	27,814	0.39%	21,016	0.32%	18,940	0.29%	19,140	0.27%	22,532	0.33%	27,180	0.42%	34,910	0.54%	40,125	0.56%	41,264	0.65%
存貨	1,402,323	14.27%	1,407,916	13.45%	1,298,537	13.18%	1,261,632	14.17%	1,323,804	16.05%	1,415,985	15.56%	1,461,418	15.87%	1,465,535	15.98%	1,692,003	18.83%	1,689,192	19.42%	1,698,291	19.65%	1,746,923	21.81%	1,662,128	21.17%	1,336,005	15.97%	1,043,968	13.78%	934,729	13.36%	987,529	14.2%	1,010,915	13.19%	892,826	12.66%	738,433	11.24%	823,355	12.72%	810,767	11.48%	928,952	13.78%	912,770	14.11%	1,022,548	15.83%	1,097,549	15.2%	976,109	15.28%	822,966	13.58%	728,086	12.22%	635,296	10.08%	540,571	9.2%	531,712	9.21%	613,439	10.55%	630,590	9.04%	622,444	9.48%	611,585	9.2%	730,934	10.28%	706,539	9.36%	721,756	10.14%	723,630	10.63%	776,974	10.21%	722,290	10.79%	585,993	9.78%	587,001	9.45%	654,801	10.34%	686,347	10.51%	732,747	11.65%	773,533	11.75%	869,479	12.84%	856,236	13.44%	768,525	13.75%
預付款項	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他流動資產	38,295	0.39%	37,207	0.36%	33,133	0.34%	33,482	0.38%	28,123	0.34%	24,900	0.27%	23,703	0.26%	33,618	0.37%	47,086	0.52%	30,154	0.35%	42,914	0.5%	35,517	0.44%	59,294	0.76%	24,415	0.29%	43,279	0.57%	28,258	0.4%	24,990	0.36%	22,915	0.3%	41,320	0.59%	39,434	0.6%	50,350	0.78%	44,431	0.63%	48,996	0.73%	46,326	0.72%	47,992	0.74%	39,649	0.55%	33,857	0.53%	38,015	0.63%	51,567	0.87%	47,565	0.75%	45,282	0.77%	21,793	0.38%	34,753	0.6%	33,647	0.48%	31,774	0.48%	33,058	0.5%	53,206	0.75%	47,867	0.63%	39,683	0.56%	30,999	0.46%	59,666	0.78%	102,256	1.53%	28,395	0.47%	47,015	0.76%	44,894	0.71%	28,458	0.44%	15,233	0.24%	21,878	0.33%	40,763	0.6%	38,336	0.6%	29,865	0.53%
流動資產合計	5,625,204	57.25%	6,294,714	60.12%	5,652,223	57.38%	4,985,892	55.98%	4,485,160	54.39%	5,542,169	60.92%	5,767,206	62.61%	5,998,108	65.39%	6,096,331	67.83%	6,006,940	69.06%	6,159,246	71.27%	5,608,128	70.01%	5,518,796	70.3%	6,042,119	72.22%	5,283,888	69.76%	4,695,517	67.1%	4,664,679	67.07%	5,378,073	70.17%	4,763,049	67.55%	4,264,041	64.91%	4,159,799	64.27%	4,781,254	67.71%	4,481,857	66.49%	4,210,266	65.09%	4,206,133	65.1%	4,962,004	68.73%	4,129,921	64.66%	3,826,399	63.12%	3,726,302	62.53%	4,072,073	64.6%	3,633,111	61.83%	3,520,403	60.97%	3,555,463	61.14%	4,705,548	67.48%	4,292,011	65.38%	4,361,441	65.59%	4,812,856	67.71%	5,244,472	69.49%	4,805,718	67.52%	4,475,371	65.77%	5,297,454	69.6%	4,380,040	65.45%	3,665,922	61.19%	3,881,583	62.52%	4,017,070	63.44%	4,206,044	64.4%	3,968,590	63.1%	4,272,639	64.89%	4,460,188	65.85%	4,052,554	63.61%	3,285,106	58.79%
非流動資產
採用權益法之投資	47,593	0.48%	51,406	0.49%	55,000	0.56%
不動產、廠房及設備	3,978,964	40.49%	3,965,313	37.87%	3,975,553	40.36%	3,732,472	41.91%	3,594,631	43.59%	3,407,170	37.45%	3,298,354	35.81%	3,017,829	32.9%	2,725,779	30.33%	2,535,497	29.15%	2,327,491	26.93%	2,227,309	27.81%	2,165,802	27.59%	2,151,641	25.72%	2,138,040	28.23%	2,131,960	30.47%	2,134,563	30.69%	2,131,273	27.81%	2,126,229	30.15%	2,135,082	32.5%	2,146,091	33.16%	2,150,233	30.45%	2,164,308	32.11%	2,159,648	33.39%	2,162,783	33.48%	2,173,074	30.1%	2,175,877	34.06%	2,166,358	35.74%	2,167,821	36.38%	2,161,824	34.3%	2,168,298	36.9%	2,183,004	37.81%	2,193,626	37.72%	2,198,657	31.53%	2,204,182	33.58%	2,214,672	33.31%	2,223,343	31.28%	2,225,714	29.49%	2,239,618	31.47%	2,249,092	33.05%	2,235,965	29.38%	2,236,261	33.42%	2,252,689	37.6%	2,256,595	36.35%	2,245,772	35.47%	2,258,899	34.59%	2,259,188	35.92%	2,251,634	34.19%	2,250,256	33.22%	2,266,055	35.57%	2,265,047	40.54%
使用權資產	35,350	0.36%	33,328	0.32%	40,191	0.41%	48,727	0.55%	57,601	0.7%	35,298	0.39%	43,318	0.47%	45,485	0.5%	53,100	0.59%	48,224	0.55%	52,554	0.61%	56,977	0.71%	52,774	0.67%	58,953	0.7%	37,305	0.49%	44,109	0.63%	48,630	0.7%	54,308	0.71%	60,516	0.86%	61,824	0.94%	68,969	1.07%	33,213	0.47%	7,226	0.11%	0		0		0		0		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	28,484	0.29%	24,672	0.24%	28,041	0.28%	28,235	0.32%	30,319	0.37%	24,096	0.26%	24,114	0.26%	23,992	0.26%	25,489	0.28%	24,353	0.28%	23,191	0.27%	26,772	0.33%	26,063	0.33%	23,890	0.29%	26,629	0.35%	24,807	0.35%	19,111	0.27%	18,676	0.24%	20,321	0.29%	20,237	0.31%	20,861	0.32%	18,455	0.26%	15,581	0.23%	16,708	0.26%	14,764	0.23%	10,176	0.14%	7,506	0.12%	8,089	0.13%	7,332	0.12%	7,311	0.12%	6,907	0.12%	8,048	0.14%	7,498	0.13%	8,479	0.12%	9,274	0.14%	10,321	0.16%	10,673	0.15%	6,512	0.09%	7,270	0.1%	8,350	0.12%	7,537	0.1%	7,997	0.12%	8,478	0.14%	9,019	0.15%	8,118	0.13%	7,434	0.11%	7,132	0.11%	6,658	0.1%	6,994	0.1%	5,791	0.09%	3,972	0.07%
遞延所得稅資產	100,196	1.02%	90,399	0.86%	90,437	0.92%	99,384	1.12%	67,723	0.82%	77,160	0.85%	65,858	0.71%	74,457	0.81%	75,368	0.84%	72,787	0.84%	67,621	0.78%	80,721	1.01%	76,491	0.97%	78,335	0.94%	76,821	1.01%	90,620	1.3%	77,570	1.12%	72,742	0.95%	71,533	1.01%	76,260	1.16%	66,538	1.03%	68,579	0.97%	63,719	0.95%	72,851	1.13%	68,642	1.06%	62,346	0.86%	62,409	0.98%	52,341	0.86%	48,589	0.82%	53,423	0.85%	58,180	0.99%	52,574	0.91%	48,680	0.84%	49,518	0.71%	49,752	0.76%	53,091	0.8%	50,338	0.71%	59,521	0.79%	54,112	0.76%	60,129	0.88%	58,271	0.77%	55,428	0.83%	53,149	0.89%	50,340	0.81%	48,722	0.77%	47,160	0.72%	45,123	0.72%	44,578	0.68%	45,996	0.68%	35,755	0.56%	29,216	0.52%
其他非流動資產	10,480	0.11%	10,061	0.1%	9,881	0.1%	11,179	0.13%	11,426	0.14%	11,423	0.13%	12,202	0.13%	12,675	0.14%	11,671	0.13%	10,833	0.12%	12,145	0.14%	10,075	0.13%	10,100	0.13%	11,345	0.14%	11,435	0.15%	10,290	0.15%	10,357	0.15%	9,623	0.13%	9,794	0.14%	11,591	0.18%	10,356	0.16%	9,182	0.13%	8,420	0.12%	8,823	0.14%	8,263	0.13%	12,022	0.17%	11,784	0.18%
存出保證金	10,480	0.11%	10,061	0.1%	9,881	0.1%	11,179	0.13%	11,426	0.14%	11,423	0.13%	12,202	0.13%	12,675	0.14%
非流動資產合計	4,201,067	42.75%	4,175,179	39.88%	4,199,103	42.62%	3,919,997	44.02%	3,761,700	45.61%	3,555,147	39.08%	3,443,846	37.39%	3,174,438	34.61%	2,891,407	32.17%	2,691,694	30.94%	2,483,002	28.73%	2,401,854	29.99%	2,331,230	29.7%	2,324,164	27.78%	2,290,230	30.24%	2,301,786	32.9%	2,290,231	32.93%	2,286,622	29.83%	2,288,393	32.45%	2,304,994	35.09%	2,312,815	35.73%	2,279,662	32.29%	2,259,254	33.51%	2,258,030	34.91%	2,254,452	34.9%	2,257,618	31.27%	2,257,576	35.34%	2,235,501	36.88%	2,232,691	37.47%	2,231,002	35.4%	2,242,952	38.17%	2,253,130	39.03%	2,259,757	38.86%	2,267,251	32.52%	2,272,900	34.62%	2,287,779	34.41%	2,294,833	32.29%	2,302,946	30.51%	2,311,878	32.48%	2,329,006	34.23%	2,313,329	30.4%	2,311,686	34.55%	2,325,096	38.81%	2,326,825	37.48%	2,314,873	36.56%	2,325,330	35.6%	2,321,274	36.9%	2,312,234	35.11%	2,312,918	34.15%	2,318,861	36.39%	2,302,460	41.21%
資產總計	9,826,271	100%	10,469,893	100%	9,851,326	100%	8,905,889	100%	8,246,860	100%	9,097,316	100%	9,211,052	100%	9,172,546	100%	8,987,738	100%	8,698,634	100%	8,642,248	100%	8,009,982	100%	7,850,026	100%	8,366,283	100%	7,574,118	100%	6,997,303	100%	6,954,910	100%	7,664,695	100%	7,051,442	100%	6,569,035	100%	6,472,614	100%	7,060,916	100%	6,741,111	100%	6,468,296	100%	6,460,585	100%	7,219,622	100%	6,387,497	100%	6,061,900	100%	5,958,993	100%	6,303,075	100%	5,876,063	100%	5,773,533	100%	5,815,220	100%	6,972,799	100%	6,564,911	100%	6,649,220	100%	7,107,689	100%	7,547,418	100%	7,117,596	100%	6,804,377	100%	7,610,783	100%	6,691,726	100%	5,991,018	100%	6,208,408	100%	6,331,943	100%	6,531,374	100%	6,289,864	100%	6,584,873	100%	6,773,106	100%	6,371,415	100%	5,587,566	100%
負債及權益
負債
流動負債
短期借款	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
合約負債－流動	61,680	0.63%	47,412	0.45%	60,327	0.61%	60,858	0.68%	30,580	0.37%	33,469	0.37%	51,890	0.56%	55,567	0.61%	102,344	1.14%	44,144	0.51%	41,090	0.48%	76,577	0.96%	37,103	0.47%	50,876	0.61%	41,868	0.55%	24,302	0.35%	22,289	0.32%	30,322	0.4%	21,942	0.31%	48,694	0.74%	24,526	0.38%	20,174	0.29%	22,135	0.33%	39,634	0.61%	27,259	0.42%	34,068	0.47%	28,012	0.44%
應付票據	25,635	0.26%	32,961	0.31%	23,188	0.24%	18,056	0.2%	10,751	0.13%	10,879	0.12%	11,987	0.13%	17,172	0.19%	32,476	0.36%	34,069	0.39%	29,102	0.34%	30,493	0.38%	40,780	0.52%	40,539	0.48%	25,844	0.34%	16,782	0.24%	24,276	0.35%	36,101	0.47%	30,520	0.43%	26,398	0.4%	24,292	0.38%	28,916	0.41%	20,916	0.31%	26,898	0.42%	37,904	0.59%	46,466	0.64%	37,195	0.58%	42,998	0.71%	36,534	0.61%	26,566	0.42%	18,045	0.31%	15,896	0.28%	21,377	0.37%	26,685	0.38%	13,811	0.21%	22,507	0.34%	25,224	0.35%	15,648	0.21%	14,345	0.2%	22,513	0.33%	45,494	0.6%	25,975	0.39%	15,382	0.26%	15,231	0.25%	22,536	0.36%	14,836	0.23%	14,000	0.22%	11,164	0.17%	25,139	0.37%	24,258	0.38%	6,484	0.12%
應付帳款	886,213	9.02%	1,004,957	9.6%	804,493	8.17%	508,965	5.71%	383,654	4.65%	446,322	4.91%	551,136	5.98%	482,981	5.27%	853,140	9.49%	937,307	10.78%	880,484	10.19%	916,403	11.44%	1,190,946	15.17%	1,129,106	13.5%	796,054	10.51%	494,597	7.07%	671,774	9.66%	841,757	10.98%	719,187	10.2%	455,746	6.94%	527,564	8.15%	484,083	6.86%	450,414	6.68%	381,132	5.89%	657,280	10.17%	938,894	13%	696,236	10.9%	563,775	9.3%	645,559	10.83%	548,735	8.71%	358,808	6.11%	271,149	4.7%	417,036	7.17%	508,784	7.3%	314,394	4.79%	365,128	5.49%	827,050	11.64%	660,439	8.75%	495,254	6.96%	405,005	5.95%	1,446,718	19.01%	715,656	10.69%	310,638	5.19%	498,572	8.03%	805,339	12.72%	487,384	7.46%	272,068	4.33%	575,392	8.74%	1,034,294	15.27%	819,720	12.87%	475,961	8.52%
其他應付款	480,452	4.89%	1,394,570	13.32%	539,015	5.47%	443,954	4.98%	299,573	3.63%	1,446,553	15.9%	345,429	3.75%	669,984	7.3%	421,760	4.69%	590,214	6.79%	325,226	3.76%	354,683	4.43%	270,064	3.44%	306,002	3.66%	225,754	2.98%	300,303	4.29%	266,154	3.83%	1,065,661	13.9%	203,956	2.89%	276,615	4.21%	259,239	4.01%	1,151,932	16.31%	226,361	3.36%	308,338	4.77%	258,195	4%	975,357	13.51%	166,296	2.6%
本期所得稅負債	298,532	3.04%	328,782	3.14%	448,815	4.56%	375,980	4.22%	256,654	3.11%	194,312	2.14%	394,918	4.29%	345,442	3.77%	251,302	2.8%	285,221	3.28%	294,405	3.41%	179,870	2.25%	129,991	1.66%	171,671	2.05%	184,442	2.44%	143,357	2.05%	142,419	2.05%	197,428	2.58%	166,723	2.36%	109,836	1.67%	176,726	2.73%	141,160	2%	220,838	3.28%	189,454	2.93%	183,218	2.84%	142,680	1.98%	93,112	1.46%	73,377	1.21%	48,084	0.81%	57,320	0.91%	38,375	0.65%	21,578	0.37%	4,962	0.09%	90,685	1.3%	106,583	1.62%	98,664	1.48%	96,912	1.36%	161,350	2.14%	216,306	3.04%	160,778	2.36%	134,494	1.77%	81,959	1.22%	57,274	0.96%	58,744	0.95%	42,595	0.67%	116,117	1.78%	290,078	4.61%	308,295	4.68%	270,630	4%	177,102	2.78%	204,140	3.65%
租賃負債－流動	20,580	0.21%	23,581	0.23%	26,199	0.27%	27,859	0.31%	29,239	0.35%	13,875	0.15%	17,536	0.19%	18,654	0.2%	23,412	0.26%	28,507	0.33%	24,819	0.29%	25,040	0.31%	22,430	0.29%	23,295	0.28%	13,571	0.18%	17,293	0.25%	19,556	0.28%	22,591	0.29%	22,446	0.32%	20,582	0.31%	21,550	0.33%	16,010	0.23%	7,064	0.1%	0		0		0		0		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	12,850	0.13%	12,931	0.12%	12,962	0.13%	11,930	0.13%	9,074	0.11%	9,071	0.1%	9,303	0.1%	9,707	0.11%	8,361	0.09%	9,160	0.11%	7,998	0.09%	7,948	0.1%	9,648	0.12%	8,336	0.1%	7,684	0.1%	7,859	0.11%	6,807	0.1%	7,477	0.1%	6,233	0.09%	8,943	0.14%	8,938	0.14%	7,675	0.11%	8,302	0.12%	8,193	0.13%	7,566	0.12%	9,088	0.13%	8,281	0.13%
一年或一營業週期內到期長期負債	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
流動負債合計	1,785,942	18.18%	2,845,194	27.18%	1,920,144	19.49%	1,447,602	16.25%	1,019,525	12.36%	2,154,481	23.68%	1,382,199	15.01%	1,599,507	17.44%	1,692,795	18.83%	1,928,622	22.17%	1,603,124	18.55%	1,591,014	19.86%	1,700,962	21.67%	1,729,825	20.68%	1,295,217	17.1%	1,004,493	14.36%	1,153,275	16.58%	2,201,337	28.72%	1,171,007	16.61%	946,814	14.41%	1,042,835	16.11%	1,849,950	26.2%	956,030	14.18%	953,649	14.74%	1,171,422	18.13%	2,146,553	29.73%	1,029,132	16.11%	938,166	15.48%	952,453	15.98%	1,557,991	24.72%	587,806	10%	534,034	9.25%	641,276	11.03%	1,837,913	26.36%	651,454	9.92%	825,294	12.41%	1,273,475	17.92%	2,182,900	28.92%	983,992	13.82%	940,957	13.83%	1,949,479	25.61%	1,829,686	27.34%	547,461	9.14%	849,705	13.69%	1,111,600	17.56%	1,693,956	25.94%	815,476	12.96%	1,246,351	18.93%	1,663,621	24.56%	1,896,685	29.77%	870,301	15.58%
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
長期借款	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
負債準備－非流動	17,036	0.17%	16,481	0.16%	16,029	0.16%	13,528	0.15%	11,916	0.14%	11,447	0.13%	11,612	0.13%	15,743	0.17%	15,798	0.18%	15,564	0.18%	14,703	0.17%	39,920	0.5%	38,087	0.49%	40,602	0.49%	39,340	0.52%	41,343	0.59%	42,306	0.61%	37,705	0.49%	38,159	0.54%	35,298	0.54%	32,358	0.5%	33,736	0.48%	32,552	0.48%	26,972	0.42%	21,915	0.34%	19,985	0.28%	19,409	0.3%	19,260	0.32%	19,595	0.33%	17,893	0.28%	19,560	0.33%	19,264	0.33%	19,342	0.33%	18,256	0.26%	18,103	0.28%	21,569	0.32%	21,647	0.3%	20,956	0.28%	19,901	0.28%	18,305	0.27%	19,226	0.25%	19,017	0.28%	16,150	0.27%	15,979	0.26%	20,611	0.33%	22,932	0.35%	21,422	0.34%	21,524	0.33%	19,399	0.29%	16,877	0.26%	15,409	0.28%
遞延所得稅負債	221,749	2.26%	220,316	2.1%	216,294	2.2%	205,949	2.31%	226,037	2.74%	224,662	2.47%	216,282	2.35%	224,302	2.45%	249,544	2.78%	231,470	2.66%	224,386	2.6%	194,168	2.42%	186,345	2.37%	171,624	2.05%	166,534	2.2%	160,147	2.29%	121,510	1.75%	107,469	1.4%	99,221	1.41%	102,193	1.56%	102,115	1.58%	100,899	1.43%	93,741	1.39%	81,354	1.26%	70,273	1.09%	72,114	1%	52,485	0.82%	40,572	0.67%	39,863	0.67%	33,550	0.53%	30,919	0.53%	36,689	0.64%	39,052	0.67%	45,242	0.65%	52,595	0.8%	63,213	0.95%	87,893	1.24%	68,841	0.91%	71,151	1%	77,348	1.14%	75,646	0.99%	59,162	0.88%	65,361	1.09%	70,652	1.14%	68,923	1.09%	71,179	1.09%	72,832	1.16%	54,006	0.82%	47,781	0.71%	45,396	0.71%	37,687	0.67%
租賃負債－非流動	14,657	0.15%	9,495	0.09%	13,664	0.14%	20,771	0.23%	27,971	0.34%	20,933	0.23%	25,203	0.27%	26,537	0.29%	29,287	0.33%	19,406	0.22%	27,162	0.31%	31,658	0.4%	30,093	0.38%	35,292	0.42%	23,323	0.31%	26,215	0.37%	28,333	0.41%	30,932	0.4%	37,285	0.53%	40,940	0.62%	47,105	0.73%	17,060	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		0
其他非流動負債	23,749	0.24%	24,672	0.24%	25,578	0.26%	32,459	0.36%	32,580	0.4%	33,483	0.37%	34,386	0.37%	39,580	0.43%	49,602	0.55%	50,697	0.58%	51,784	0.6%	56,931	0.71%	57,748	0.74%	58,854	0.7%	59,782	0.79%	62,911	0.9%	59,947	0.86%	60,429	0.79%	60,900	0.86%	61,358	0.93%	57,001	0.88%	56,974	0.81%	57,415	0.85%	57,852	0.89%	53,698	0.83%	54,112	0.75%	54,529	0.85%
非流動負債合計	277,191	2.82%	270,964	2.59%	271,565	2.76%	272,707	3.06%	298,504	3.62%	290,525	3.19%	287,483	3.12%	306,162	3.34%	344,231	3.83%	317,137	3.65%	318,035	3.68%	322,677	4.03%	312,273	3.98%	306,372	3.66%	288,979	3.82%	290,616	4.15%	252,096	3.62%	236,535	3.09%	235,565	3.34%	239,789	3.65%	238,579	3.69%	208,669	2.96%	183,708	2.73%	166,178	2.57%	145,886	2.26%	146,211	2.03%	126,423	1.98%	114,780	1.89%	112,582	1.89%	104,955	1.67%	104,381	1.78%	110,240	1.91%	111,204	1.91%	116,642	1.67%	124,219	1.89%	138,680	2.09%	157,723	2.22%	138,564	1.84%	139,984	1.97%	144,951	2.13%	144,535	1.9%	128,211	1.92%	131,999	2.2%	137,478	2.21%	144,093	2.28%	149,089	2.28%	149,559	2.38%	131,235	1.99%	120,008	1.77%	115,471	1.81%	106,669	1.91%
負債總計	2,063,133	21%	3,116,158	29.76%	2,191,709	22.25%	1,720,309	19.32%	1,318,029	15.98%	2,445,006	26.88%	1,669,682	18.13%	1,905,669	20.78%	2,037,026	22.66%	2,245,759	25.82%	1,921,159	22.23%	1,913,691	23.89%	2,013,235	25.65%	2,036,197	24.34%	1,584,196	20.92%	1,295,109	18.51%	1,405,371	20.21%	2,437,872	31.81%	1,406,572	19.95%	1,186,603	18.06%	1,281,414	19.8%	2,058,619	29.16%	1,139,738	16.91%	1,119,827	17.31%	1,317,308	20.39%	2,292,764	31.76%	1,155,555	18.09%	1,052,946	17.37%	1,065,035	17.87%	1,662,946	26.38%	692,187	11.78%	644,274	11.16%	752,480	12.94%	1,954,555	28.03%	775,673	11.82%	963,974	14.5%	1,431,198	20.14%	2,321,464	30.76%	1,123,976	15.79%	1,085,908	15.96%	2,094,014	27.51%	1,957,897	29.26%	679,460	11.34%	987,183	15.9%	1,255,693	19.83%	1,843,045	28.22%	965,035	15.34%	1,377,586	20.92%	1,783,629	26.33%	2,012,156	31.58%	976,970	17.48%
權益
歸屬於母公司業主之權益
股本
普通股股本	2,362,160	24.04%	2,362,160	22.56%	2,362,160	23.98%	2,362,160	26.52%	2,362,160	28.64%	2,362,160	25.97%	2,362,160	25.64%	2,362,160	25.75%	2,362,160	26.28%	2,362,160	27.16%	2,362,160	27.33%	2,362,160	29.49%	2,362,160	30.09%	2,362,160	28.23%	2,362,160	31.19%	2,362,160	33.76%	2,362,160	33.96%	2,362,160	30.82%	2,362,160	33.5%	2,362,160	35.96%	2,362,160	36.49%	2,362,160	33.45%	2,362,160	35.04%	2,362,160	36.52%	2,362,160	36.56%	2,362,160	32.72%	2,362,160	36.98%	2,362,160	38.97%	2,362,160	39.64%	2,362,160	37.48%	2,362,160	40.2%	2,362,160	40.91%	2,362,160	40.62%	2,362,160	33.88%	2,362,160	35.98%	2,362,160	35.53%	2,362,160	33.23%	2,362,160	31.3%	2,362,160	33.19%	2,362,160	34.72%	2,362,160	31.04%	2,362,160	35.3%	2,362,160	39.43%	2,362,160	38.05%	2,362,160	37.31%	2,228,460	34.12%	2,228,460	35.43%	2,228,460	33.84%	2,228,460	32.9%	2,163,560	33.96%	2,163,560	38.72%
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
股本合計	2,362,160	24.04%	2,362,160	22.56%	2,362,160	23.98%	2,362,160	26.52%	2,362,160	28.64%	2,362,160	25.97%	2,362,160	25.64%	2,362,160	25.75%	2,362,160	26.28%	2,362,160	27.16%	2,362,160	27.33%	2,362,160	29.49%	2,362,160	30.09%	2,362,160	28.23%	2,362,160	31.19%	2,362,160	33.76%	2,362,160	33.96%	2,362,160	30.82%	2,362,160	33.5%	2,362,160	35.96%	2,362,160	36.49%	2,362,160	33.45%	2,362,160	35.04%	2,362,160	36.52%	2,362,160	36.56%	2,362,160	32.72%	2,362,160	36.98%	2,362,160	38.97%	2,362,160	39.64%	2,362,160	37.48%	2,362,160	40.2%	2,362,160	40.91%	2,362,160	40.62%	2,362,160	33.88%	2,362,160	35.98%	2,362,160	35.53%	2,362,160	33.23%	2,362,160	31.3%	2,362,160	33.19%	2,362,160	34.72%	2,362,160	31.04%	2,362,160	35.3%	2,362,160	39.43%	2,362,160	38.05%	2,362,160	37.31%	2,362,160	36.17%	2,228,460	35.43%	2,228,460	33.84%	2,228,460	32.9%	2,228,460	34.98%	2,163,560	38.72%
資本公積
資本公積－發行溢價	51,874	0.53%	51,874	0.5%	51,874	0.53%	51,874	0.58%	51,874	0.63%	51,874	0.57%	51,874	0.56%	51,874	0.57%	51,874	0.58%	51,874	0.6%	51,874	0.6%	51,874	0.65%	51,874	0.66%	51,874	0.62%	51,874	0.68%	51,874	0.74%	51,874	0.75%	51,874	0.68%	51,874	0.74%	51,874	0.79%	51,874	0.8%	51,874	0.73%	51,874	0.77%	51,874	0.8%	51,874	0.8%	51,874	0.72%	51,874	0.81%
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
資本公積－受贈資產	1,416	0.01%	1,416	0.01%			1,416	0.02%	1,416	0.02%	1,416	0.02%	1,416	0.02%	1,416	0.02%	1,416	0.02%	1,416	0.02%	1,416	0.02%	1,416	0.02%	1,416	0.02%	0	0%	0	0%	1,416	0.02%	1,416	0.02%	1,416	0.02%	1,416	0.02%	1,416	0.02%	1,416	0.02%	1,416	0.02%	1,416	0.02%	1,416	0.02%	1,416	0.02%	1,416	0.02%	1,416	0.02%	1,416	0.02%	1,416	0.02%	1,416	0.02%	1,416	0.02%	1,416	0.02%	1,416	0.02%	1,416	0.02%	1,416	0.02%	1,416	0.02%	1,416	0.02%	1,416	0.02%	1,416	0.02%	1,416	0.02%	1,416	0.02%	1,416	0.02%	1,416	0.02%	1,416	0.02%	1,416	0.02%	1,416	0.02%	1,416	0.02%	1,416	0.02%	1,416	0.02%	1,416	0.02%	1,416	0.03%
資本公積合計	53,290	0.54%	53,290	0.51%	53,290	0.54%	53,290	0.6%	53,290	0.65%	53,290	0.59%	53,290	0.58%	53,290	0.58%	53,290	0.59%	53,290	0.61%	53,290	0.62%	53,290	0.67%	53,290	0.68%	53,290	0.64%	53,290	0.7%	53,290	0.76%	53,290	0.77%	53,290	0.7%	53,290	0.76%	53,290	0.81%	53,290	0.82%	53,290	0.75%	53,290	0.79%	53,290	0.82%	53,290	0.82%	53,290	0.74%	53,290	0.83%	53,290	0.88%	53,290	0.89%	53,290	0.85%	53,290	0.91%	53,290	0.92%	53,290	0.92%	53,290	0.76%	53,290	0.81%	53,290	0.8%	53,290	0.75%	53,290	0.71%	53,290	0.75%	53,290	0.78%	53,290	0.7%	53,290	0.8%	53,290	0.89%	53,290	0.86%	53,290	0.84%	53,290	0.82%	53,290	0.85%	53,290	0.81%	53,290	0.79%	53,290	0.84%	53,290	0.95%
保留盈餘
法定盈餘公積	1,826,883	18.59%	1,826,883	17.45%	1,726,831	17.53%	1,726,831	19.39%	1,726,831	20.94%	1,726,831	18.98%	1,533,787	16.65%	1,533,787	16.72%	1,533,787	17.07%	1,533,787	17.63%	1,415,311	16.38%	1,415,311	17.67%	1,415,311	18.03%	1,306,390	15.61%	1,306,390	17.25%	1,306,390	18.67%	1,306,390	18.78%	1,306,390	17.04%	1,213,046	17.2%	1,213,046	18.47%	1,213,046	18.74%	1,213,046	17.18%	1,106,607	16.42%	1,106,607	17.11%	1,106,607	17.13%	1,106,607	15.33%	1,047,121	16.39%
特別盈餘公積	67,549	0.69%	67,549	0.65%	48,704	0.49%	48,704	0.55%	48,704	0.59%	48,704	0.54%	68,362	0.74%	68,362	0.75%	68,362	0.76%	68,362	0.79%	57,209	0.66%	57,209	0.71%	57,209	0.73%	67,270	0.8%	67,270	0.89%	67,270	0.96%	67,270	0.97%	67,270	0.88%	41,795	0.59%	41,795	0.64%	41,795	0.65%	41,795	0.59%	30,123	0.45%	30,123	0.47%	30,123	0.47%	30,123	0.42%	25,803	0.4%	25,803	0.43%	25,803	0.43%	25,803	0.41%	14,381	0.24%	14,381	0.25%	14,381	0.25%	14,381	0.21%	14,381	0.22%	14,381	0.22%	14,381	0.2%	14,381	0.19%	14,381	0.2%	14,381	0.21%	14,381	0.19%	14,381	0.21%	14,381	0.24%	14,381	0.23%	14,381	0.23%	14,381	0.22%	14,381	0.23%	14,381	0.22%	14,381	0.21%	14,381	0.23%	14,381	0.26%
未分配盈餘（或待彌補虧損）	3,473,423	35.35%	3,085,171	29.47%	3,517,456	35.71%	3,062,144	34.38%	2,784,539	33.76%	2,538,575	27.9%	3,569,016	38.75%	3,297,982	35.95%	2,968,970	33.03%	2,482,513	28.54%	2,866,777	33.17%	2,276,683	28.42%	2,023,389	25.78%	2,613,253	31.24%	2,265,885	29.92%	1,970,293	28.16%	1,834,447	26.38%	1,523,357	19.87%	2,049,562	29.07%	1,779,411	27.09%	1,580,581	24.42%	1,366,407	19.35%	2,076,482	30.8%	1,838,084	28.42%	1,638,318	25.36%	1,402,076	19.42%	1,765,339	27.64%	1,550,703	25.58%	1,436,487	24.11%	1,190,026	18.88%	1,796,812	30.58%	1,721,032	29.81%	1,649,171	28.36%	1,584,671	22.73%	2,443,189	37.22%	2,338,424	35.17%	2,310,372	32.51%	1,882,521	24.94%	2,768,812	38.9%	2,486,331	36.54%	2,300,484	30.23%	1,527,637	22.83%	2,177,172	36.34%	2,086,078	33.6%	1,950,190	30.8%	1,554,100	23.79%	2,479,166	39.42%	2,378,015	36.11%	2,160,243	31.89%	1,515,691	23.79%	1,933,348	34.6%
保留盈餘合計	5,367,855	54.63%	4,979,603	47.56%	5,292,991	53.73%	4,837,679	54.32%	4,560,074	55.29%	4,314,110	47.42%	5,171,165	56.14%	4,900,131	53.42%	4,571,119	50.86%	4,084,662	46.96%	4,339,297	50.21%	3,749,203	46.81%	3,495,909	44.53%	3,986,913	47.65%	3,639,545	48.05%	3,343,953	47.79%	3,208,107	46.13%	2,897,017	37.8%	3,304,403	46.86%	3,034,252	46.19%	2,835,422	43.81%	2,621,248	37.12%	3,213,212	47.67%	2,974,814	45.99%	2,775,048	42.95%	2,538,806	35.17%	2,838,263	44.43%	2,623,627	43.28%	2,509,411	42.11%	2,262,950	35.9%	2,815,392	47.91%	2,739,612	47.45%	2,667,751	45.88%	2,603,251	37.33%	3,361,879	51.21%	3,257,114	48.98%	3,229,062	45.43%	2,801,211	37.11%	3,561,462	50.04%	3,278,981	48.19%	3,093,134	40.64%	2,320,287	34.67%	2,889,192	48.23%	2,798,098	45.07%	2,662,210	42.04%	2,266,120	34.7%	3,047,877	48.46%	2,946,726	44.75%	2,728,954	40.29%	2,084,402	32.71%	2,405,687	43.05%
其他權益
國外營運機構財務報表換算之兌換差額	(20,167)	-0.21%	(41,318)	-0.39%	(48,824)	-0.5%	(67,549)	-0.76%	(46,693)	-0.57%	(77,250)	-0.85%	(45,245)	-0.49%	(48,704)	-0.53%	(35,857)	-0.4%	(47,237)	-0.54%	(33,658)	-0.39%	(68,362)	-0.85%	(74,568)	-0.95%	(72,277)	-0.86%	(65,073)	-0.86%	(57,209)	-0.82%	(74,018)	-1.06%	(85,644)	-1.12%	(74,983)	-1.06%	(67,270)	-1.02%	(59,672)	-0.92%	(34,401)	-0.49%	(27,289)	-0.4%	(41,795)	-0.65%	(47,221)	-0.73%	(27,398)	-0.38%	(21,771)	-0.34%
其他權益合計	(20,167)	-0.21%	(41,318)	-0.39%	(48,824)	-0.5%	(67,549)	-0.76%	(46,693)	-0.57%	(77,250)	-0.85%	(45,245)	-0.49%	(48,704)	-0.53%	(35,857)	-0.4%	(47,237)	-0.54%	(33,658)	-0.39%	(68,362)	-0.85%	(74,568)	-0.95%	(72,277)	-0.86%	(65,073)	-0.86%	(57,209)	-0.82%	(74,018)	-1.06%	(85,644)	-1.12%	(74,983)	-1.06%	(67,270)	-1.02%	(59,672)	-0.92%	(34,401)	-0.49%	(27,289)	-0.4%	(41,795)	-0.65%	(47,221)	-0.73%	(27,398)	-0.38%	(21,771)	-0.34%	(30,123)	-0.5%	(30,903)	-0.52%	(38,271)	-0.61%	(46,966)	-0.8%	(25,803)	-0.45%	(20,461)	-0.35%	(457)	-0.01%	11,909	0.18%	12,682	0.19%	31,979	0.45%	9,293	0.12%	16,708	0.23%	24,038	0.35%	8,185	0.11%	(1,908)	-0.03%	6,916	0.12%	7,677	0.12%	(1,410)	-0.02%	6,759	0.1%	(4,798)	-0.08%	(21,189)	-0.32%	(21,227)	-0.31%	(6,893)	-0.11%	(11,941)	-0.21%
歸屬於母公司業主之權益合計	7,763,138	79%	7,353,735	70.24%	7,659,617	77.75%	7,185,580	80.68%	6,928,831	84.02%	6,652,310	73.12%	7,541,370	81.87%	7,266,877	79.22%	6,950,712	77.34%	6,452,875	74.18%	6,721,089	77.77%	6,096,291	76.11%	5,836,791	74.35%	6,330,086	75.66%	5,989,922	79.08%	5,702,194	81.49%	5,549,539	79.79%	5,226,823	68.19%	5,644,870	80.05%	5,382,432	81.94%	5,191,200	80.2%	5,002,297	70.84%	5,601,373	83.09%	5,348,469	82.69%	5,143,277	79.61%	4,926,858	68.24%	5,231,942	81.91%	5,008,954	82.63%	4,893,958	82.13%	4,640,129	73.62%	5,183,876	88.22%	5,129,259	88.84%	5,062,740	87.06%	5,018,244	71.97%	5,789,238	88.18%	5,685,246	85.5%	5,676,491	79.86%	5,225,954	69.24%	5,993,620	84.21%	5,718,469	84.04%	5,516,769	72.49%	4,733,829	70.74%	5,311,558	88.66%	5,221,225	84.1%	5,076,250	80.17%	4,688,329	71.78%	5,324,829	84.66%	5,207,287	79.08%	4,989,477	73.67%	4,359,259	68.42%	4,610,596	82.52%
非控制權益	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
權益總額	7,763,138	79%	7,353,735	70.24%	7,659,617	77.75%	7,185,580	80.68%	6,928,831	84.02%	6,652,310	73.12%	7,541,370	81.87%	7,266,877	79.22%	6,950,712	77.34%	6,452,875	74.18%	6,721,089	77.77%	6,096,291	76.11%	5,836,791	74.35%	6,330,086	75.66%	5,989,922	79.08%	5,702,194	81.49%	5,549,539	79.79%	5,226,823	68.19%	5,644,870	80.05%	5,382,432	81.94%	5,191,200	80.2%	5,002,297	70.84%	5,601,373	83.09%	5,348,469	82.69%	5,143,277	79.61%	4,926,858	68.24%	5,231,942	81.91%	5,008,954	82.63%	4,893,958	82.13%	4,640,129	73.62%	5,183,876	88.22%	5,129,259	88.84%	5,062,740	87.06%	5,018,244	71.97%	5,789,238	88.18%	5,685,246	85.5%	5,676,491	79.86%	5,225,954	69.24%	5,993,620	84.21%	5,718,469	84.04%	5,516,769	72.49%	4,733,829	70.74%	5,311,558	88.66%	5,221,225	84.1%	5,076,250	80.17%	4,688,329	71.78%	5,324,829	84.66%	5,207,287	79.08%	4,989,477	73.67%	4,359,259	68.42%	4,610,596	82.52%
負債及權益總計	9,826,271	100%	10,469,893	100%	9,851,326	100%	8,905,889	100%	8,246,860	100%	9,097,316	100%	9,211,052	100%	9,172,546	100%	8,987,738	100%	8,698,634	100%	8,642,248	100%	8,009,982	100%	7,850,026	100%	8,366,283	100%	7,574,118	100%	6,997,303	100%	6,954,910	100%	7,664,695	100%	7,051,442	100%	6,569,035	100%	6,472,614	100%	7,060,916	100%	6,741,111	100%	6,468,296	100%	6,460,585	100%	7,219,622	100%	6,387,497	100%	6,061,900	100%	5,958,993	100%	6,303,075	100%	5,876,063	100%	5,773,533	100%	5,815,220	100%	6,972,799	100%	6,564,911	100%	6,649,220	100%	7,107,689	100%	7,547,418	100%	7,117,596	100%
待註銷股本股數	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%			0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
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%
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%

需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。

資產總額

德律(3030) 截至2024年第3季「資產總額」總計約為NT$98.26億元，相較上一季減少約NT$-6.44億元、相較去年年末增加約NT$9.2億元

德律(3030) 2024年第3季財報顯示公司「資產總額」約NT$98.26億元；負債總額約NT$20.63億元、為資產總額的21%；權益總額約NT$77.63億元、為資產總額的79%。

對比上一季

上一季的(2024年第2季)「資產總額」則為NT$105億元；負債總額約NT$31.16億元、為資產總額的29.76%；權益總額約NT$73.54億元、為資產總額的70.24%。今年第3季相較上一季「資產總額」增加約NT$-6.44億元。

對比去年年末

去年年末的「資產總額」則為NT$89.06億元；負債總額約NT$17.2億元、為資產總額的19.32%；權益總額約NT$71.86億元、為資產總額的80.68%。今年第3季相較去年年末「資產總額」增加約NT$9.2億元。

TWD千元	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
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	%
資產總額	9,826,271	100%	10,469,893	100%	9,851,326	100%	8,905,889	100%	8,246,860	100%	9,097,316	100%	9,211,052	100%	9,172,546	100%	8,987,738	100%	8,698,634	100%	8,642,248	100%	8,009,982	100%	7,850,026	100%	8,366,283	100%	7,574,118	100%	6,997,303	100%	6,954,910	100%	7,664,695	100%	7,051,442	100%	6,569,035	100%	6,472,614	100%	7,060,916	100%	6,741,111	100%	6,468,296	100%	6,460,585	100%	7,219,622	100%	6,387,497	100%	6,061,900	100%	5,958,993	100%	6,303,075	100%	5,876,063	100%	5,773,533	100%	5,815,220	100%	6,972,799	100%	6,564,911	100%	6,649,220	100%	7,107,689	100%	7,547,418	100%	7,117,596	100%	6,804,377	100%
負債總額	2,063,133	21%	3,116,158	29.76%	2,191,709	22.25%	1,720,309	19.32%	1,318,029	15.98%	2,445,006	26.88%	1,669,682	18.13%	1,905,669	20.78%	2,037,026	22.66%	2,245,759	25.82%	1,921,159	22.23%	1,913,691	23.89%	2,013,235	25.65%	2,036,197	24.34%	1,584,196	20.92%	1,295,109	18.51%	1,405,371	20.21%	2,437,872	31.81%	1,406,572	19.95%	1,186,603	18.06%	1,281,414	19.8%	2,058,619	29.16%	1,139,738	16.91%	1,119,827	17.31%	1,317,308	20.39%	2,292,764	31.76%	1,155,555	18.09%	1,052,946	17.37%	1,065,035	17.87%	1,662,946	26.38%	692,187	11.78%	644,274	11.16%	752,480	12.94%	1,954,555	28.03%	775,673	11.82%	963,974	14.5%	1,431,198	20.14%	2,321,464	30.76%	1,123,976	15.79%	1,085,908	15.96%
權益總額	7,763,138	79%	7,353,735	70.24%	7,659,617	77.75%	7,185,580	80.68%	6,928,831	84.02%	6,652,310	73.12%	7,541,370	81.87%	7,266,877	79.22%	6,950,712	77.34%	6,452,875	74.18%	6,721,089	77.77%	6,096,291	76.11%	5,836,791	74.35%	6,330,086	75.66%	5,989,922	79.08%	5,702,194	81.49%	5,549,539	79.79%	5,226,823	68.19%	5,644,870	80.05%	5,382,432	81.94%	5,191,200	80.2%	5,002,297	70.84%	5,601,373	83.09%	5,348,469	82.69%	5,143,277	79.61%	4,926,858	68.24%	5,231,942	81.91%	5,008,954	82.63%	4,893,958	82.13%	4,640,129	73.62%	5,183,876	88.22%	5,129,259	88.84%	5,062,740	87.06%	5,018,244	71.97%	5,789,238	88.18%	5,685,246	85.5%	5,676,491	79.86%	5,225,954	69.24%	5,993,620	84.21%	5,718,469	84.04%

流動資產

德律(3030) 截至2024年第3季「流動資產」總計約為NT$56.25億元，相較上一季減少約NT$-6.7億元、相較去年年末增加約NT$6.39億元

德律(3030) 2024年第3季財報顯示公司「流動資產」總計約NT$56.25億元、約佔整體資產的57.25%。

對比上一季

上一季流動資產總計約NT$62.95億元、約佔整體資產的60.12%。今年第3季相較上一季減少約NT$-6.7億元。

對比去年年末

去年年末流動資產則為NT$49.86億元、約佔整體資產的55.98%。今年第3季相較去年年末增加約NT$6.39億元。

TWD千元	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
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	5,625,204	57.25%	6,294,714	60.12%	5,652,223	57.38%	4,985,892	55.98%	4,485,160	54.39%	5,542,169	60.92%	5,767,206	62.61%	5,998,108	65.39%	6,096,331	67.83%	6,006,940	69.06%	6,159,246	71.27%	5,608,128	70.01%	5,518,796	70.3%	6,042,119	72.22%	5,283,888	69.76%	4,695,517	67.1%	4,664,679	67.07%	5,378,073	70.17%	4,763,049	67.55%	4,264,041	64.91%	4,159,799	64.27%	4,781,254	67.71%	4,481,857	66.49%	4,210,266	65.09%	4,206,133	65.1%	4,962,004	68.73%	4,129,921	64.66%	3,826,399	63.12%	3,726,302	62.53%	4,072,073	64.6%	3,633,111	61.83%	3,520,403	60.97%	3,555,463	61.14%	4,705,548	67.48%	4,292,011	65.38%	4,361,441	65.59%	4,812,856	67.71%	5,244,472	69.49%	4,805,718	67.52%	4,475,371	65.77%

非流動資產

德律(3030) 截至2024年第3季「非流動資產」總計約為NT$42.01億元，相較上一季增加約NT$2,589萬元、相較去年年末增加約NT$2.81億元

德律(3030) 2024年第3季財報顯示公司「非流動資產」總計約NT$42.01億元、約佔整體資產的42.75%。

對比上一季

上一季非流動資產總計約NT$41.75億元、約佔整體資產的39.88%。今年第3季相較上一季增加約NT$2,589萬元。

對比去年年末

去年年末非流動資產則為NT$39.2億元、約佔整體資產的44.02%。今年第3季相較去年年末增加約NT$2.81億元。

TWD千元	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
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	4,201,067	42.75%	4,175,179	39.88%	4,199,103	42.62%	3,919,997	44.02%	3,761,700	45.61%	3,555,147	39.08%	3,443,846	37.39%	3,174,438	34.61%	2,891,407	32.17%	2,691,694	30.94%	2,483,002	28.73%	2,401,854	29.99%	2,331,230	29.7%	2,324,164	27.78%	2,290,230	30.24%	2,301,786	32.9%	2,290,231	32.93%	2,286,622	29.83%	2,288,393	32.45%	2,304,994	35.09%	2,312,815	35.73%	2,279,662	32.29%	2,259,254	33.51%	2,258,030	34.91%	2,254,452	34.9%	2,257,618	31.27%	2,257,576	35.34%	2,235,501	36.88%	2,232,691	37.47%	2,231,002	35.4%	2,242,952	38.17%	2,253,130	39.03%	2,259,757	38.86%	2,267,251	32.52%	2,272,900	34.62%	2,287,779	34.41%	2,294,833	32.29%	2,302,946	30.51%	2,311,878	32.48%	2,329,006	34.23%

流動負債

德律(3030) 截至2024年第3季「流動負債」總計約為NT$17.86億元，相較上一季減少約NT$-10.59億元、相較去年年末增加約NT$3.38億元

德律(3030) 2024年第3季財報顯示公司「流動負債」總計約NT$17.86億元、約佔整體資產的18.18%。

對比上一季

上一季流動負債總計約NT$28.45億元、約佔整體資產的27.18%。今年第3季相較上一季減少約NT$-10.59億元。

對比去年年末

去年年末流動負債則為NT$14.48億元、約佔整體資產的16.25%。今年第3季相較去年年末增加約NT$3.38億元。

TWD千元	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
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	%
流動負債	1,785,942	18.18%	2,845,194	27.18%	1,920,144	19.49%	1,447,602	16.25%	1,019,525	12.36%	2,154,481	23.68%	1,382,199	15.01%	1,599,507	17.44%	1,692,795	18.83%	1,928,622	22.17%	1,603,124	18.55%	1,591,014	19.86%	1,700,962	21.67%	1,729,825	20.68%	1,295,217	17.1%	1,004,493	14.36%	1,153,275	16.58%	2,201,337	28.72%	1,171,007	16.61%	946,814	14.41%	1,042,835	16.11%	1,849,950	26.2%	956,030	14.18%	953,649	14.74%	1,171,422	18.13%	2,146,553	29.73%	1,029,132	16.11%	938,166	15.48%	952,453	15.98%	1,557,991	24.72%	587,806	10%	534,034	9.25%	641,276	11.03%	1,837,913	26.36%	651,454	9.92%	825,294	12.41%	1,273,475	17.92%	2,182,900	28.92%	983,992	13.82%	940,957	13.83%

非流動負債

德律(3030) 截至2024年第3季「非流動負債」總計約為NT$2.77億元，相較上一季增加約NT$623萬元、相較去年年末增加約NT$448萬元

德律(3030) 2024年第3季財報顯示公司「非流動負債」總計約NT$2.77億元、約佔整體資產的2.82%。

對比上一季

上一季非流動負債總計約NT$2.71億元、約佔整體資產的2.59%。今年第3季相較上一季增加約NT$623萬元。

對比去年年末

去年年末非流動負債則為NT$2.73億元、約佔整體資產的3.06%。今年第3季相較去年年末增加約NT$448萬元。

TWD千元	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
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	%
非流動負債	277,191	2.82%	270,964	2.59%	271,565	2.76%	272,707	3.06%	298,504	3.62%	290,525	3.19%	287,483	3.12%	306,162	3.34%	344,231	3.83%	317,137	3.65%	318,035	3.68%	322,677	4.03%	312,273	3.98%	306,372	3.66%	288,979	3.82%	290,616	4.15%	252,096	3.62%	236,535	3.09%	235,565	3.34%	239,789	3.65%	238,579	3.69%	208,669	2.96%	183,708	2.73%	166,178	2.57%	145,886	2.26%	146,211	2.03%	126,423	1.98%	114,780	1.89%	112,582	1.89%	104,955	1.67%	104,381	1.78%	110,240	1.91%	111,204	1.91%	116,642	1.67%	124,219	1.89%	138,680	2.09%	157,723	2.22%	138,564	1.84%	139,984	1.97%	144,951	2.13%

權益

德律(3030) 截至2024年第3季「權益」總計約為NT$77.63億元，相較上一季增加約NT$4.09億元、相較去年年末增加約NT$5.78億元

德律(3030) 2024年第3季財報顯示公司「權益」總計約NT$77.63億元、約佔整體資產的79%。

對比上一季

上一季權益總計約NT$73.54億元、約佔整體資產的70.24%。今年第3季相較上一季增加約NT$4.09億元。

對比去年年末

去年年末權益則為NT$71.86億元、約佔整體資產的80.68%。今年第3季相較去年年末增加約NT$5.78億元。

TWD千元	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
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	%
權益	7,763,138	79%	7,353,735	70.24%	7,659,617	77.75%	7,185,580	80.68%	6,928,831	84.02%	6,652,310	73.12%	7,541,370	81.87%	7,266,877	79.22%	6,950,712	77.34%	6,452,875	74.18%	6,721,089	77.77%	6,096,291	76.11%	5,836,791	74.35%	6,330,086	75.66%	5,989,922	79.08%	5,702,194	81.49%	5,549,539	79.79%	5,226,823	68.19%	5,644,870	80.05%	5,382,432	81.94%	5,191,200	80.2%	5,002,297	70.84%	5,601,373	83.09%	5,348,469	82.69%	5,143,277	79.61%	4,926,858	68.24%	5,231,942	81.91%	5,008,954	82.63%	4,893,958	82.13%	4,640,129	73.62%	5,183,876	88.22%	5,129,259	88.84%	5,062,740	87.06%	5,018,244	71.97%	5,789,238	88.18%	5,685,246	85.5%	5,676,491	79.86%	5,225,954	69.24%	5,993,620	84.21%	5,718,469	84.04%

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合併資產負債表

資產總額

流動資產

非流動資產

流動負債

非流動負債

權益

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